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Motilal Oswal Nifty India Defence Index Fund

Motilal Oswal Mutual Fund Index fund Passive As of 2026-07-31
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Holdings
21
Concentrated
Top 10 weight
89%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

N/ASectors 4Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Large cap57%
Mid cap21%
Small cap22%

Asset allocation

Equity100%

Top holdings

Hindustan Aeronautics LimitedEQUITY
21.6%
Bharat Electronics LimitedEQUITY
19.0%
Bharat Forge LimitedEQUITY
15.2%
Solar Industries India LimitedEQUITY
11.6%
Mazagon Dock Shipbuilders LimitedEQUITY
4.7%
Astra Microwave Products LimitedEQUITY
4.1%
Data Patterns (India) LimitedEQUITY
3.3%
MTAR Technologies LimitedEQUITY
3.2%
Cochin Shipyard LimitedEQUITY
3.1%
Bharat Dynamics LimitedEQUITY
3.0%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.

Watchpoints

  • Compact 21-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 89%, indicating high portfolio concentration.

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

Peer comparison

Similar index portfolios by equity allocation and concentration.

Aditya Birla Sun Life NIFTY India Defence Index Fund21 holdings · 89% top 10
ICICI Prudential Nifty Auto Index Fund17 holdings · 89% top 10
IB25-Groww Nifty India Defence ETF20 holdings · 89% top 10
Motilal Oswal Nifty India Defence ETF20 holdings · 89% top 10
Tata Nifty Auto Index Fund18 holdings · 89% top 10
ICICI Prudential Nifty Auto ETF16 holdings · 89% top 10

Sector exposure

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

Sector exposure appears once holdings data is connected.