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Detailed Portfolio
Motilal Oswal Nifty India Defence Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharat Electronics Limited21.402519362927869.3954
Domestic EquitiesHindustan Aeronautics Limited19.89841749786808.2961
Domestic EquitiesBharat Forge Limited13.05073677908530.1337
Domestic EquitiesSolar Industries India Limited11.1514336039452.9806
Domestic EquitiesMazagon Dock Shipbuilders Limited6.63791047989269.6371
Domestic EquitiesBharat Dynamics Limited4.81431271365195.5614
Domestic EquitiesCochin Shipyard Limited4.77111167582193.8069
Domestic EquitiesAstra Microwave Products Limited2.82371167338114.7026
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited2.7496404060111.6903
Domestic EquitiesData Patterns (India) Limited2.6863408412109.1195
Domestic EquitiesBEML Limited2.330852748494.6781
Domestic EquitiesZen Technologies Limited2.215963584890.0106
Domestic EquitiesMTAR Technologies Limited2.106229185085.5558
Domestic EquitiesDynamatic Technologies Limited1.16855395047.4652
Domestic EquitiesParas Defence and Space Technologies Limited0.859648988134.9163
Domestic EquitiesMishra Dhatu Nigam Limited0.622467376925.2832
Domestic EquitiesCyient Dlm Ltd0.484552541419.6794
Domestic EquitiesUnimech Aerospace and Manufacturing Limited0.1909880467.7555
Total 99.9645 4060.6677
Cash & Cash Equivalents and Net AssetsCollateralized Borrowing & Lending Obligation0.6163250400025.0368
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.5808 -23.5929
Total 0.0355 1.4439
 

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