Markets › Super Investors › Motilal Oswal Nifty India Defence Index Fund
MF
Motilal Oswal Nifty India Defence Index Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹1,542 Cr
Today
+₹36.4 Cr +2.42%
Companies
4
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +46.1% NIFTY 50 -4.4%ahead of NIFTY by 50.5 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
94.7
Wtd ROE
12.5%
Holdings
4
By market cap
Large 84% Mid 16% Small 0%
Sold / trimmed last quarter
Holdings · 4
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Bharat Forge Ltd BHARATFORG · Automobile and Auto Components | 1.06% | ₹1,027.7 Cr | +3.88% | ▲ +0.04pp | 88.7 | 12% |
| Data Patterns (India) Ltd DATAPATTNS · Capital Goods | 1.05% | ₹261.4 Cr | -2.64% | NEW | 91.3 | 17% |
| Astra Microwave Products Ltd ASTRAMICRO · Capital Goods | 1.21% | ₹167.1 Cr | +0.98% | ▼ 0.00pp | 71.7 | 16% |
| Dynamatic Technologies Ltd DYNAMATECH · Capital Goods | 1.19% | ₹86 Cr | +4.24% | ▲ +0.07pp | 222.2 | 4% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Bharat Forge Ltd | 1.06 | 1.02 | · | · |
| Data Patterns (India) Ltd | 1.05 | · | · | · |
| Astra Microwave Products Ltd | 1.21 | 1.21 | 1.17 | 1.32 |
| Dynamatic Technologies Ltd | 1.19 | · | 1.12 | 1.16 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.