Motilal Oswal Nifty India Defence ETF
Equity: Thematic-Other - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: Nifty India Defence Total Return IndexCheck Portfolio Overlap →
₹98.83+0.51%
09 Oct 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Motilal Oswal Nifty India Defence ETF.
Market Cap Distribution
Large Cap (51.5%)
Mid Cap (23.0%)
Small Cap (25.5%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.95% | 99.94% | 99.98% | 100.05% | 100.07% | 100.04% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.05% | 0.06% | 0.02% | -0.05% | -0.07% | -0.04% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
23
P/E Ratio
57.43
P/B Ratio
10.74
Top Holding %
19.95%
Top 5 Holdings %
69.00%
Top 10 Holdings %
85.34%
AUM
₹1,289 Cr
Expense Ratio
0.60%
Since Inception
12.75%
Max Drawdown
-0.28%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 66,26,355 | 257.3 | 19.95% | 0.45%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 5,43,292 | 253.61 | 19.67% | -1.71%↓ |
| Bharat Forge Ltd. | Automobile | 8,88,680 | 171.16 | 13.27% | -0.64%↓ |
| Solar Industries India Ltd. | Chemicals | 77,895 | 153.45 | 11.90% | -0.24%↓ |
| MTAR Technologies Ltd. | Capital Goods | 69,654 | 54.31 | 4.21% | 0.46%↑ |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 2,42,946 | 51.33 | 3.98% | -0.69%↓ |
| Astra Microwave Products Ltd. | Communication | 2,70,633 | 44.29 | 3.44% | -0.05%↓ |
| Data Patterns (India) Ltd. | Capital Goods | 97,117 | 41.63 | 3.23% | -0.15%↓ |
| Cochin Shipyard Ltd. | Capital Goods | 3,09,305 | 40.67 | 3.15% | -0.02%↓ |
| Bharat Dynamics Ltd. | Capital Goods | 2,94,722 | 32.72 | 2.54% | -0.37%↓ |
| BEML Ltd. | Capital Goods | 1,22,277 | 24.36 | 1.89% | 0.05%↑ |
| Zen Technologies Ltd. | Technology | 1,47,492 | 23.68 | 1.84% | -0.19%↓ |
| Apollo Micro Systems Ltd. | Capital Goods | 5,23,461 | 21.12 | 1.64% | 0.09%↑ |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 93,671 | 20.44 | 1.59% | -0.27%↓ |
| Dynamatic Technologies Ltd. | Automobile | 12,550 | 17.08 | 1.32% | 0.16%↑ |
| Sigma Advanced Systems Ltd. | Technology | 1,52,835 | 15.68 | 1.22% | - |
| Paras Defence And Space Technologies Ltd. | Capital Goods | 1,13,565 | 14.89 | 1.15% | -0.11%↓ |
| Aequs Ltd. | Technology | 5,27,879 | 14.75 | 1.14% | 0.44%↑ |
| Axiscades Technologies Ltd. | Technology | 57,238 | 12.77 | 0.99% | 0.25%↑ |
| Centum Electronics Ltd. | Capital Goods | 24,838 | 11.92 | 0.92% | - |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 64.30% | 65.27% | 64.31% | 65.18% | 63.15% | 65.78% |
| Automobile | 14.59% | 15.07% | 16.20% | 15.51% | 16.37% | 16.07% |
| Chemicals | 11.90% | 12.14% | 11.57% | 11.54% | 12.87% | 11.06% |
| Technology | 5.19% | 3.47% | 3.33% | 3.53% | 3.64% | 3.77% |
| Communication | 3.44% | 3.49% | 4.07% | 3.78% | 3.44% | 2.80% |
| Metals & Mining | 0.53% | 0.50% | 0.50% | 0.52% | 0.60% | 0.56% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
18.7 / 100
Weighted average Value score is 18.7. This indicates that portfolio is relatively overvalued using composite of value measures.
Price Momentum score
64.4 / 100
Weighted average Price Momentum score is 64.4. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
76.7 / 100
Weighted average Quality score is 76.7. This indicates that portfolio has high quality using composite of quality measures.
QVM score
54.7 / 100
Weighted average QVM score is 54.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Motilal Oswal Nifty India Defence ETF?
The top holdings of Motilal Oswal Nifty India Defence ETF as of 30 Sep 2026 are Bharat Electronics Ltd. (19.95%), Hindustan Aeronautics Ltd. (19.67%), Bharat Forge Ltd. (13.27%), Solar Industries India Ltd. (11.90%), MTAR Technologies Ltd. (4.21%). These top 5 stocks together account for 69.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Motilal Oswal Nifty India Defence ETF hold in its portfolio?
Motilal Oswal Nifty India Defence ETF holds 23 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Motilal Oswal Nifty India Defence ETF?
As of 30 Sep 2026, Motilal Oswal Nifty India Defence ETF's top sector allocations are Capital Goods (64.30%), Automobile (14.59%), Chemicals (11.90%). You can find detailed sector allocation above.
What is the equity and debt allocation of Motilal Oswal Nifty India Defence ETF?
As of 30 Sep 2026, Motilal Oswal Nifty India Defence ETF has 99.95% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Motilal Oswal Nifty India Defence ETF?
As of 30 Sep 2026, Motilal Oswal Nifty India Defence ETF's market cap allocation is 51.55% in large caps, 22.95% in mid caps, and 25.50% in small caps.
What is the PE ratio of Motilal Oswal Nifty India Defence ETF's portfolio?
The portfolio PE ratio of Motilal Oswal Nifty India Defence ETF is 57.43 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Motilal Oswal Nifty India Defence ETF?
A credit rating breakdown is not available for Motilal Oswal Nifty India Defence ETF — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Motilal Oswal Nifty India Defence ETF?
The latest portfolio disclosure for Motilal Oswal Nifty India Defence ETF is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.