Motilal Oswal Nifty India Defence Index Fund
Launched on 09.07.2024
NAV at issue time = Rs. 10/-
NAV as on 05.09.2025 = Rs. 9.85/-
Minimum Lump Sum Amount = Rs. 500/-
Minimum Sip Amount = Rs. 500/-
Fund manager(s) = Dishant Mehta , Swapnil Mayekar
Type = Open Ended Fund. You can invest any time in this fund.
AUM = 3495.93 Crores
Sector Allocation:
1. Industries 77.2%
2. Materials = 15.4%
3. Technology = 6.3%
4. Consumer Discretionary = 1.1%
List of Stocks in Portfolio along with %age of Holding:
1. Hindustan Aeronautics Ltd. 21.12%
2. Bharat Electronics Ltd. 21.06%
3. Solar Industries India Ltd. 14.62%
4. Mazagon Dock Shipbuilders Ltd. 8.88%
5. Cochin Shipyard Ltd. 6.32%
6. Bharat Dynamics Ltd. 6.30%
7. Astra Microwave Products Ltd. 3.43%
8. Data Patterns India Ltd. 3.30%
9. Garden Reach Shipbuilders and Engineers Ltd. 3.23%
10. Bharat Earth Movers Ltd. 3.20%
11. Zen Technologies Ltd. 2.82%
12. MTAR Technologies Ltd. 1.30%
13. Dynamatic Technologies Ltd. 1.09%
14. Paras Defence and Space Technologies Ltd. 0.98%
15. Mishra Dhatu Nigam Ltd. 0.81%
16. Cyient DLM Ltd. 0.72%
17. DCX Systems Ltd. 0.53%
18. Unimech Aerospace And Manufacturing Ltd. 0.31%
List of Orders in Hand and expected further (In Crores)
1. Hindustan Aeronautics Ltd. = 1.84 Lakh and further expected 2.20 Lakh (Expected to complete by 2030)
2. Bharat Electronics Ltd. = 72000
3. Solar Industries India Ltd. = 17000
4. Mazagon Dock Shipbuilders Ltd. = 32260
5. Cochin Shipyard Ltd. = 21100
6. Bharat Dynamics Ltd. = 22700
7. Astra Microwave Products Ltd. = 2236
8. Data Patterns India Ltd. = 1891
9. Garden Reach Shipbuilders and Engineers Ltd. = 22680
10. Bharat Earth Movers Ltd. = 16700 and further expected 5300
11. Zen Technologies Ltd. = 605
12. MTAR Technologies Ltd. = 930
13. Dynamatic Technologies Ltd. = 500
14. Paras Defence and Space Technologies Ltd. = 1000 and further expected 500
15. Mishra Dhatu Nigam Ltd. = 1832
16. Cyient DLM Ltd. = 2132
17. DCX Systems Ltd. = 3600
18. Unimech Aerospace And Manufacturing Ltd. = 81
Total Orders of all companies = Rs. 403247 Crores.
I am expecting order completion by 2032.
When the orders will be completed and they will get payments, think how much these companies will flourish and the scheme will also start moving and can result in huge gains.
Disclaimer:
1. I am NISM Certified Research Analyst.
2. I am not SEBI Registered.
3. Consult your financial advisor before investing.
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