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Motilal Oswal Nifty India Defence Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 18 |
| Top 10 Stocks (%) | 90.34 % |
| Top 5 Stocks (%) | 71.58 % |
| Top 3 Stocks (%) | 52.62 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
60.073934 %
This fund
Vs
67.52 %
Category
Mid Cap Stocks (%)
21.776926 %
This fund
Vs
26.25 %
Category
Small Cap Stocks (%)
18.08914 %
This fund
Vs
6.24 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 70.00000000000001 % | 2,592 Cr | 76.35 % | 2,609 Cr | 74.13000000000001 % | 2,799 Cr | 75.24 % | 2,163 Cr | 72.64 % | 1,685 Cr | 73.02000000000001 % | 1,713 Cr | 72.66 % | 1,545 Cr | 71.60999999999999 % | 1,541 Cr | 72.35 % | 1,633 Cr | 76.2 % | 1,775 Cr | |
| Automobile | 12.45 % | 461.02 Cr | 1.11 % | 37.99 Cr | 1.1 % | 41.44 Cr | 1.23 % | 35.5 Cr | 1.93 % | 44.8 Cr | 1.73 % | 40.58 Cr | 1.79 % | 38.06 Cr | 1.8 % | 38.79 Cr | 0 % | 0 | 0 % | 0 | |
| Chemicals | 11.54 % | 427.39 Cr | 14.86 % | 507.85 Cr | 16.07 % | 606.62 Cr | 16.01 % | 460.45 Cr | 13.9 % | 322.73 Cr | 14.92 % | 350.06 Cr | 15.16 % | 322.5 Cr | 16.24 % | 349.79 Cr | 15.46 % | 349.09 Cr | 14.44 % | 336.49 Cr | |
| Communication | 2.96 % | 109.64 Cr | 3.83 % | 130.99 Cr | 3.8 % | 143.37 Cr | 3.5 % | 100.65 Cr | 3.79 % | 87.97 Cr | 3.88 % | 91.09 Cr | 4.08 % | 86.75 Cr | 4.12 % | 88.64 Cr | 4.51 % | 101.79 Cr | 4.14 % | 96.49 Cr | |
| Technology | 2.33 % | 86.39 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 0.66 % | 24.27 Cr | 0.78 % | 26.66 Cr | 0.85 % | 32 Cr | 0.75 % | 21.51 Cr | 0.96 % | 22.31 Cr | 0.97 % | 22.76 Cr | 0.99 % | 21.07 Cr | 1.15 % | 24.66 Cr | 1.19 % | 26.9 Cr | 1.31 % | 30.43 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 20.62 % | 763.57 Cr | 20.17% | 19.79% | |
| Hindustan Aeronautics Ltd. | Capital Goods | 20.46 % | 757.6 Cr | 20.07% | 20.27% | |
| Solar Industries India Ltd. | Chemicals | 11.54 % | 427.39 Cr | 13.9% | 16.24% | |
| Bharat Forge Ltd. | Automobile | 11.5 % | 425.76 Cr | -- | -- | |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 7.46 % | 276.2 Cr | 7.98% | 7.51% | |
| Cochin Shipyard Ltd. | Capital Goods | 5.39 % | 199.42 Cr | 7.6% | 7.21% | |
| Bharat Dynamics Ltd. | Capital Goods | 4.89 % | 181.23 Cr | 6.04% | 6.18% | |
| Astra Microwave Products Ltd. | Communication | 2.96 % | 109.64 Cr | 3.79% | 4.12% | |
| BEML Ltd. | Capital Goods | 2.84 % | 105.06 Cr | -- | -- | |
| Data Patterns (India) Ltd. | Capital Goods | 2.68 % | 99.37 Cr | 4.27% | 3.96% | |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 2.63 % | 97.53 Cr | 2.76% | 2.92% | |
| Zen Technologies Ltd. | Technology | 2.33 % | 86.39 Cr | 6.22% | 4.32% | |
| MTAR Technologies Ltd. | Capital Goods | 1.39 % | 51.45 Cr | 1.9% | 1.98% | |
| Dynamatic Technologies Ltd. | Automobile | 0.95 % | 35.25 Cr | 1.93% | 1.8% | |
| Paras Defence And Space Technologies Ltd. | Capital Goods | 0.84 % | 30.92 Cr | 0.89% | 0.94% | |
| Mishra Dhatu Nigam Ltd. | Metals & Mining | 0.66 % | 24.27 Cr | 0.96% | 1.15% | |
| Cyient DLM Ltd. | Capital Goods | 0.57 % | 21.15 Cr | -- | -- | |
| Unimech Aerospace And Manufacturing Ltd. | Capital Goods | 0.23 % | 8.61 Cr | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Forge Ltd. | Automobile | 425.76 Cr | -- | 425.76 Cr |
| Bharat Electronics Ltd. | Capital Goods | 763.57 Cr | 727.41 Cr | 36.15 Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 757.6 Cr | 722.82 Cr | 34.78 Cr |
| MTAR Technologies Ltd. | Capital Goods | 51.45 Cr | 44.4 Cr | 7.05 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Capital Goods | 8.61 Cr | 10.1 Cr | 1.48 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Dynamics Ltd. | Capital Goods | 181.23 Cr | 199.96 Cr | 18.73 Cr |
| DCX Systems Ltd. | Capital Goods | -- | 18.93 Cr | 18.93 Cr |
| Astra Microwave Products Ltd. | Communication | 109.64 Cr | 130.99 Cr | 21.34 Cr |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 276.2 Cr | 298.86 Cr | 22.65 Cr |
| Solar Industries India Ltd. | Chemicals | 427.39 Cr | 507.85 Cr | 80.45 Cr |