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Motilal Oswal Nifty India Defence Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 18 |
| Top 10 Stocks (%) | 90.86 % |
| Top 5 Stocks (%) | 70.73 % |
| Top 3 Stocks (%) | 54.33 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.98
38.33 %
This fund
Vs
66.98 %
Category
Mid Cap Stocks (%)
39.15%
This fund
Vs
26.69%
Category
Small Cap Stocks (%)
22.52%
This fund
Vs
6.32%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 75.24 % | 2,163 Crs | 72.64 % | 1,685 Crs | 73.02000000000001 % | 1,713 Crs | 72.66 % | 1,545 Crs | 71.60999999999999 % | 1,541 Crs | 72.35 % | 1,633 Crs | 76.2 % | 1,775 Crs | |
| Chemicals | 16.01 % | 460.45 Crs | 13.9 % | 322.73 Crs | 14.92 % | 350.06 Crs | 15.16 % | 322.5 Crs | 16.24 % | 349.79 Crs | 15.46 % | 349.09 Crs | 14.44 % | 336.49 Crs | |
| Communication | 3.5 % | 100.65 Crs | 3.79 % | 87.97 Crs | 3.88 % | 91.09 Crs | 4.08 % | 86.75 Crs | 4.12 % | 88.64 Crs | 4.51 % | 101.79 Crs | 4.14 % | 96.49 Crs | |
| Others | 3.25 % | 93.54 Crs | 6.789999999999999 % | 157.58 Crs | 5.5 % | 128.97 Crs | 5.31 % | 113.19 Crs | 5.09 % | 109.75 Crs | 6.49 % | 146.53 Crs | 3.9200000000000004 % | 91.38 Crs | |
| Automobile | 1.23 % | 35.5 Crs | 1.93 % | 44.8 Crs | 1.73 % | 40.58 Crs | 1.79 % | 38.06 Crs | 1.8 % | 38.79 Crs | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 0.75 % | 21.51 Crs | 0.96 % | 22.31 Crs | 0.97 % | 22.76 Crs | 0.99 % | 21.07 Crs | 1.15 % | 24.66 Crs | 1.19 % | 26.9 Crs | 1.31 % | 30.43 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Capital Goods | 19.79% | 569.13Cr | 20.07% | 20.27% | |
| Bharat Electronics Ltd. | Capital Goods | 18.53% | 532.69Cr | 20.17% | 19.79% | |
| Solar Industries India Ltd. | Chemicals | 16.01% | 460.45Cr | 13.9% | 16.24% | |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 9.36% | 269.28Cr | 7.98% | 7.51% | |
| Bharat Dynamics Ltd. | Capital Goods | 7.04% | 202.31Cr | 6.04% | 6.18% | |
| Cochin Shipyard Ltd. | Capital Goods | 6.72% | 193.3Cr | 7.6% | 7.21% | |
| Data Patterns (India) Ltd. | Capital Goods | 3.67% | 105.65Cr | 4.27% | 3.96% | |
| Astra Microwave Products Ltd. | Communication | 3.5% | 100.65Cr | 3.79% | 4.12% | |
| Zen Technologies Ltd. | Others | 3.22% | 92.64Cr | 6.22% | 4.32% | |
| BEML Ltd. | Capital Goods | 3.02% | 86.81Cr | -- | -- | |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 2.8% | 80.58Cr | 2.76% | 2.92% | |
| MTAR Technologies Ltd. | Capital Goods | 1.5% | 43.14Cr | 1.9% | 1.98% | |
| Dynamatic Technologies Ltd. | Automobile | 1.23% | 35.5Cr | 1.93% | 1.8% | |
| Paras Defence And Space Technologies Ltd. | Capital Goods | 1.08% | 31.12Cr | 0.89% | 0.94% | |
| Cyient DLM Ltd. | Capital Goods | 0.85% | 24.41Cr | -- | -- | |
| Mishra Dhatu Nigam Ltd. | Metals & Mining | 0.75% | 21.51Cr | 0.96% | 1.15% | |
| DCX Systems Ltd. | Capital Goods | 0.68% | 19.48Cr | 0.96% | 0.85% | |
| Unimech Aerospace And Manufacturing Ltd. | Capital Goods | 0.2% | 5.85Cr | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Capital Goods | 569.13Cr | -- | 569.13Cr |
| Bharat Electronics Ltd. | Capital Goods | 532.69Cr | -- | 532.69Cr |
| Solar Industries India Ltd. | Chemicals | 460.45Cr | -- | 460.45Cr |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 269.28Cr | -- | 269.28Cr |
| Bharat Dynamics Ltd. | Capital Goods | 202.31Cr | -- | 202.31Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Paras Defence And Space Technologies Ltd. | Capital Goods | 31.12Cr | -- | 31.12Cr |
| Cyient DLM Ltd. | Capital Goods | 24.41Cr | -- | 24.41Cr |
| Mishra Dhatu Nigam Ltd. | Metals & Mining | 21.51Cr | -- | 21.51Cr |
| DCX Systems Ltd. | Capital Goods | 19.48Cr | -- | 19.48Cr |
| Unimech Aerospace And Manufacturing Ltd. | Capital Goods | 5.85Cr | -- | 5.85Cr |