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Motilal Oswal Nifty India Defence Index Fund

Motilal Oswal Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
19
Concentrated
Top 10 weight
88%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

6Sectors 12High-conviction bets 31%Top sector wt. -Cash

Market-cap allocation

Large cap54%
Mid cap22%
Small cap24%

Asset allocation

Asset mix not available.

Top holdings

Hindustan Aeronautics LimitedChemicals & Petrochemicals
19.5%
Bharat Electronics LimitedIndustrial Manufacturing
16.4%
Bharat Forge LimitedElectrical Equipment
15.1%
Solar Industries India LimitedAgricultural, Commercial & Construction Vehicles
12.8%
Mazagon Dock Shipbuilders LimitedCash & Equivalent
5.4%
MTAR Technologies Limited
4.9%
Cochin Shipyard Limited
3.6%
Data Patterns (India) Limited
3.5%
Astra Microwave Products Limited
3.4%
Bharat Dynamics Limited
3.2%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 19-stock portfolio - higher single-stock impact.
  • High top-10 concentration (88%).

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Chemicals & Petrochemicals19.5%
Industrial Manufacturing16.4%
Electrical Equipment15.1%
Agricultural, Commercial & Construction Vehicles12.8%
Cash & Equivalent5.4%