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Motilal Oswal Nifty Infia Defence Index Fund (NA)

Nav 1: 10.7146

Date : 12-Jul-2024

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
Hindalco IndustriesAluminium859.810.21%
Grasim IndustriesCement & cement products778.39.24%
Oil & Natural Gas CorporationOil exploration & production7629.05%
State Bank Of IndiaPublic sector bank6727.98%
Indian Oil CorporationRefineries & marketing567.36.74%
Bharat Petroleum CorporationRefineries & marketing528.56.28%
VedantaDiversified metals469.65.58%
Hindustan Petroleum CorporationRefineries & marketing338.94.02%
Power Finance CorporationFinancial institution328.53.90%
GAIL (India)Gas transmission/marketing327.83.89%
Jindal Steel & PowerIron & steel products277.73.30%
UPLPesticides & agrochemicals261.93.11%
Rural Electrification CorporationFinancial institution232.52.76%
Shriram FinanceNon banking financial company (nbfc)227.92.71%
Steel Authority Of IndiaIron & steel products218.32.59%
Canara BankPublic sector bank1892.24%
Bank Of BarodaPublic sector bank186.82.22%
Federal BankPrivate sector bank59.56.67%
Oil IndiaOil exploration & production177.22.10%
Petronet LNGLpg/cng/png/lng supplier143.11.70%
Punjab National BankPublic sector bank115.21.37%
LIC Housing FinanceHousing finance company13.31.49%
Union Bank Of IndiaPublic sector bank29.33.29%
Indian BankPublic sector bank27.13.03%
Life Insurance Corporation Of IndiaLife insurance60.30.72%
Bank Of IndiaPublic sector bank16.71.88%
Bandhan BankPrivate sector bank11.51.29%
General Insurance Corporation of IndiaGeneral insurance44.70.53%
Rajesh ExportsGems, jewellery and watches86.70.00%
The New India Assurance CompanyGeneral insurance23.20.28%
Bharat ElectronicsAerospace & defense20.96.84%
Bajaj Auto2/3 wheelers18.66.10%
InfosysComputers - software & consulting17.65.77%
Britannia IndustriesPackaged foods17.65.77%
Colgate - Palmolive (India)Personal care17.15.61%
Coal IndiaCoal16.75.47%
Bharat Petroleum CorporationRefineries & marketing16.45.38%
Tata Consultancy ServicesComputers - software & consulting16.45.38%
Adani PowerPower generation16.15.28%
Nestle IndiaPackaged foods14.54.75%
CG Power and Industrial SolutionsHeavy electrical equipment14.34.69%
HDFC Asset Management CoAsset management company434.82%
ABB IndiaHeavy electrical equipment10.53.43%
Crompton Greaves Consumer ElectricalsHousehold appliances8.92.91%
Oracle Financial Services SoftwareSoftware products8.22.67%
Zydus LifesciencesPharmaceuticals7.82.56%
Indian Railway Catering and Tourism CorporationTour, travel related services7.52.47%
Life Insurance Corporation Of IndiaLife insurance7.32.38%
Alkem LaboratoriesPharmaceuticals6.22.04%
Abbott IndiaPharmaceuticals5.21.69%
Indraprastha GasLpg/cng/png/lng supplier51.64%
EmamiPersonal care51.62%
Hindustan ZincZinc4.51.48%
Castrol (india)Lubricants4.41.45%
GlaxoSmithKline PharmaceuticalsPharmaceuticals4.41.45%
Gland PharmaPharmaceuticals41.32%
3M IndiaDiversified30.99%
CRISILOther financial services30.98%
Bayer CropsciencePesticides & agrochemicals2.40.78%
Gillette IndiaPersonal care2.10.68%
BSEExchange and data platform9610.76%
PB FintechFinancial technology (fintech)47.45.31%
IDFC First BankPrivate sector bank46.55.21%
Yes BankPrivate sector bank31.63.54%
Au Small Finance BankOther bank46.65.22%
Multi Commodity Exchange Of IndiaExchange and data platform54.16.07%
One 97 CommunicationsFinancial technology (fintech)38.84.35%
Central Depository Services (India)Depositories, clearing houses and other intermediaries19.72.21%
Max Financial ServicesLife insurance35.74.01%
Sundaram FinanceNon banking financial company (nbfc)17.30.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries141.57%
SBI Cards and Payment ServicesNon banking financial company (nbfc)192.13%
Muthoot FinanceNon banking financial company (nbfc)34.53.87%
Karur Vysya BankPrivate sector bank3.20.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)9.40.00%
Cholamandalam Financial HoldingsInvestment company3.20.00%
Piramal EnterprisesOther financial services7.50.00%
Aditya Birla CapitalLife insurance21.92.45%
Indian Energy ExchangeExchange and data platform8.50.95%
City Union BankPrivate sector bank2.10.00%
L&T Finance HoldingsInvestment company19.72.21%
Magma FincorpNon banking financial company (nbfc)6.90.00%
RBL BankPrivate sector bank15.11.69%
Manappuram FinanceNon banking financial company (nbfc)13.11.47%
Can Fin HomesHousing finance company10.00%
BSEExchange and data platform8.98.42%
PB FintechFinancial technology (fintech)8.57.98%
IDFC First BankPrivate sector bank65.61%
Yes BankPrivate sector bank5.35.00%
Au Small Finance BankOther bank4.64.35%
Multi Commodity Exchange Of IndiaExchange and data platform4.54.19%
One 97 CommunicationsFinancial technology (fintech)4.34.05%
Central Depository Services (India)Depositories, clearing houses and other intermediaries4.13.88%
Max Financial ServicesLife insurance43.72%
Sundaram FinanceNon banking financial company (nbfc)3.83.59%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries3.33.12%
SBI Cards and Payment ServicesNon banking financial company (nbfc)32.79%
Muthoot FinanceNon banking financial company (nbfc)2.92.73%
Karur Vysya BankPrivate sector bank2.62.47%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)2.32.15%
Cholamandalam Financial HoldingsInvestment company2.32.13%
Piramal EnterprisesOther financial services21.89%
Aditya Birla CapitalLife insurance21.84%
Indian Energy ExchangeExchange and data platform1.91.77%
City Union BankPrivate sector bank1.81.72%
L&T Finance HoldingsInvestment company1.61.52%
Magma FincorpNon banking financial company (nbfc)1.51.36%
RBL BankPrivate sector bank1.31.23%
Manappuram FinanceNon banking financial company (nbfc)1.21.13%
Can Fin HomesHousing finance company10.92%
Angel OneStockbroking & allied13.71.54%
Housing & Urban Development CorporationFinancial institution8.10.91%
Angel OneStockbroking & allied3.11.84%
Housing & Urban Development CorporationFinancial institution2.31.37%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)0.20.00%
TREPSOther1.70.00%
Indusind BankPrivate sector bank49.65.56%
360 ONE WAMOther financial services24.22.71%
ICICI Prudential Life Insurance CoLife insurance212.36%
PNB Housing FinanceHousing finance company131.46%
Cartrade TechE-retail/ e-commerce363.31.55%
South Indian BankPrivate sector bank318.71.36%
Ujjivan Small Finance BankOther bank399.61.70%
Lakshmi Machine WorksIndustrial products328.81.40%
Ami OrganicsPharmaceuticals322.51.38%
TD Power SystemsHeavy electrical equipment270.41.15%
Karnataka BankPrivate sector bank223.60.95%
Astra Microwave ProductsAerospace & defense270.41.15%
Sansera EngineeringAuto components & equipments243.91.04%
Equitas Small Finance BankOther bank259.91.11%
Edelweiss Financial ServicesHolding company221.70.95%
Shaily Engineering PlasticsPlastic products - industrial161.20.69%
Gabriel IndiaAuto components & equipments192.50.82%
Sudarshan Chemical IndustriesDyes and pigments211.70.90%
Ratnamani Metals & TubesIron & steel products189.30.81%
VA Tech WabagWater supply & management159.50.68%
Religare EnterprisesInvestment company177.70.76%
Gokaldas ExportsGarments & apparels116.30.50%
Strides Pharma SciencePharmaceuticals189.40.81%
Medplus Health ServicesPharmacy retail186.20.79%
Paradeep PhosphatesFertilizers195.70.83%
ArvindGarments & apparels159.20.68%
Safari Industries (India)Plastic products - consumer151.20.64%
Cms Info SystemsDiversified commercial services158.10.67%
MTAR TechnologiesAerospace & defense201.70.86%
CIE AUTOMOTIVE INDIAAuto components & equipments1730.74%
Time TechnoplastPlastic products - industrial152.10.65%
Voltamp TransformersHeavy electrical equipment170.10.73%
Nazara TechnologiesDigital entertainment210.10.90%
Tilaknagar IndustriesBreweries & distilleries118.20.50%
J K Lakshmi CementCement & cement products169.30.72%
DCB BankPrivate sector bank1760.75%
Azad EngineeringAerospace & defense1370.58%
Gujarat Pipavav PortPort & port services147.30.63%
Le Travenues TechnologyTour, travel related services142.10.61%
Zinka Logistics SolutionsLogistics solution provider175.60.75%
Sundaram Finance HoldingsInvestment company133.10.57%
I T D Cementation IndiaCivil construction115.60.49%
Lumax Auto TechnologiesAuto components & equipments131.80.56%
PricolAuto components & equipments131.70.56%
Eureka ForbesHousehold appliances121.30.52%
GHCLCommodity chemicals1240.53%
Prudent Corporate Advisory ServicesFinancial products distributor137.20.58%
Rategain Travel TechnologiesComputers - software & consulting122.10.52%
Arvind FashionsSpeciality retail131.80.56%
V2 RetailSpeciality retail113.50.48%
Vesuvius IndiaElectrodes & refractories1440.61%
Mahindra Lifespace DevelopersResidential, commercial projects120.80.52%
KPI Green EnergyPower generation126.30.54%
Indiabulls Real EstateResidential, commercial projects117.80.50%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals126.60.54%
Zydus WellnessPackaged foods140.30.60%
Shakti Pumps (India)Compressors, pumps & diesel engines122.80.52%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines140.70.60%
Gujarat State Fertilizers & ChemicalsFertilizers133.80.57%
CSB BankPrivate sector bank141.70.60%
MrsBectors Food SpecialitiesPackaged foods113.60.48%
Vinati OrganicsSpecialty chemicals127.40.54%
EthosGems, jewellery and watches1100.47%
Marksans PharmaPharmaceuticals114.60.49%
Shriram Pistons & RingsAuto ancillaries137.70.59%
Sanofi IndiaPharmaceuticals118.90.51%
Thangamayil JewelleryGems, jewellery and watches129.30.55%
Healthcare Global EnterprisesHospital98.30.42%
Westlife DevelopmentRestaurants108.80.46%
Tanla SolutionsSoftware products112.90.48%
GMM PfaudlerIndustrial products106.40.45%
PTC IndiaPower trading133.70.57%
IIFL Capital ServicesStockbroking & allied125.40.53%
Shilpa MedicarePharmaceuticals102.20.44%
Hindustan Construction CoCivil construction142.10.61%
Dynamatic TechnologiesIndustrial products111.90.48%
Aarti PharmalabsPharmaceuticals126.30.54%
Aurionpro SolutionsComputers - software & consulting95.10.41%
Samhi HotelsHotels & resorts990.42%
Inox Green Energy ServicesOther utilities90.80.39%
Allied Blenders and DistillersBreweries & distilleries84.60.36%
GMR Power and Urban InfraPower generation95.30.41%
V-Mart RetailDiversified retail91.30.39%
Garware Hi-Tech FilmsPlastic products - industrial85.50.36%
MastekComputers - software & consulting1060.45%
Belrise IndustriesAuto components & equipments133.10.57%
Fine Organic IndustriesSpecialty chemicals1060.45%
India Shelter Finance CorporationHousing finance company115.60.49%
Tega IndustriesIndustrial products92.30.39%
Avanti FeedsAnimal feed103.90.44%
Birla CorporationCement & cement products97.40.42%
Garware Technical FibresOther textile products95.50.41%
Power Mech ProjectsCivil construction89.10.38%
KRBLOther agricultural products85.70.37%
PC JewellerGems, jewellery and watches114.20.49%
Anupam Rasayan IndiaSpecialty chemicals105.50.45%
Websol Energy SystemOther electrical equipment810.35%
Sanofi Consumer Healthcare IndiaPharmaceuticals910.39%
Banco Products (India)Auto ancillaries86.40.37%
Welspun EnterprisesCivil construction87.90.37%
Infibeam AvenuesFinancial technology (fintech)102.20.44%
Dodla DairyDairy products920.39%
Ahluwalia Contracts (India)Civil construction84.20.36%
Manorama IndustriesOther food products1010.43%
Network 18 Media & InvstMedia & entertainment810.35%
Archean Chemical IndustriesSpecialty chemicals105.80.45%
Ion Exchange (india)Civil construction96.80.41%
Fairchem SpecialitySpecialty chemicals86.80.37%
Ingersoll Rand (india)Compressors, pumps & diesel engines85.40.36%
Relaxo FootwearsFootwear910.39%
Raymond LifestyleGarments & apparels87.10.37%
Aether IndustriesSpecialty chemicals108.30.46%
Burger King IndiaRestaurants97.70.42%
Sterling and Wilson SolarCivil construction76.40.33%
Lloyds Engineering WorksHeavy electrical equipment78.30.33%
Avalon TechnologiesOther electrical equipment84.40.36%
EPLPackaging870.37%
JK PaperPaper & paper products81.90.35%
Indigo PaintsPaints74.80.32%
Sterlite TechnologiesOther telecom services92.30.39%
PNC InfratechCivil construction80.10.34%
Balu Forge IndustriesCastings & forgings61.90.26%
Glenmark Life SciencesPharmaceuticals96.10.41%
Borosil Glass WorksGlass - industrial75.90.32%
Waaree Renewable TechnologiesPower generation75.60.32%
Zaggle Prepaid Ocean ServiceIt enabled services64.40.27%
NESCODiversified commercial services77.80.33%
RattanIndia PowerPower74.30.32%
Pearl Global IndustriesTrading – textiles84.60.36%
The Anup EngineeringIndustrial products68.20.29%
Sandur Manganese & Iron OresFerro & silica manganese90.40.39%
Sequent ScientificPharmaceuticals59.50.25%
G R InfraprojectsCivil construction770.33%
Yatharth Hospital And Trauma Care ServicesHospital70.80.30%
Texmaco Rail & EngineeringIndustrial products86.30.37%
Cello WorldHousehold appliances70.20.30%
Indo Count IndustriesOther textile products60.80.26%
India GlycolsCommodity chemicals64.10.27%
Tips IndustriesFilm production, distribution & exhibition81.20.35%
Max EstatesResidential, commercial projects65.90.28%
Varroc EngineeringAuto components & equipments71.80.31%
Paras Defence and Space TechnologiesAerospace & defense82.30.35%
VIP IndustriesPlastic products - consumer850.36%
Transrail LightingHeavy electrical equipment62.70.27%
Fiem IndustriesAuto ancillaries84.70.36%
Electrosteel CastingsCastings & forgings76.20.32%
MOILIndustrial minerals85.60.37%
Jana Small Finance BankBanks62.90.27%
Awfis Space SolutionsDiversified commercial services60.10.26%
Thomas Cook (india)Tour, travel related services65.30.28%
J Kumar InfraprojectsCivil construction75.20.32%
KNR ConstructionsCivil construction69.50.30%
Cigniti TechnologiesComputers - software & consulting65.30.28%
Sunteck RealtyResidential, commercial projects630.27%
Thyrocare TechnologiesHealthcare service provider84.90.36%
Ashoka BuildconCivil construction620.26%
Sky GoldGems, jewellery and watches67.80.29%
Jain Irrigation SystemsPlastic products58.90.25%
Rallis IndiaPesticides & agrochemicals76.70.33%
Sheela FoamFurniture, home furnishing63.10.27%
ISGEC Heavy EngineeringCivil construction66.70.28%
Jamna Auto IndsAuto components & equipments78.60.34%
Bharat BijleeOther electrical equipment68.20.29%
Shree Renuka SugarsSugar65.10.28%
Rain IndustriesPetrochemicals97.20.41%
Surya RoshniSteel products640.27%
Dilip BuildconCivil construction65.20.28%
Refex IndustriesIndustrial gas44.10.19%
Ask AutomotiveAuto components & equipments60.30.26%
Heritage Foods (india)Dairy products49.90.21%
Greaves CottonCompressors, pumps & diesel engines53.80.23%
EpigralSpecialty chemicals45.70.19%
FDCPharmaceuticals60.30.26%
Indian Metals & Ferro AlloysFerro & silica manganese56.70.24%
Bajaj ElectricalsHousehold appliances56.30.24%
Kaveri Seed CompanyOther agricultural products61.20.26%
Gateway Rail FreightLogistics solution provider64.60.28%
INEOS Styrolution IndiaSpecialty chemicals58.80.25%
Sharda CropchemPesticides & agrochemicals76.70.33%
Lloyds EnterprisesNon banking financial company (nbfc)62.90.27%
HSILPackaging51.60.22%
Gallantt MetalSteel550.23%
Sharda Motor IndustriesAuto ancillaries56.80.24%
Supriya LifesciencePharmaceuticals56.20.24%
Star CementCement & cement products60.50.26%
Teamlease ServicesDiversified commercial services51.80.22%
Ganesh Housing CorporationResidential, commercial projects530.23%
Gulf Oil Lubircants IndiaLubricants55.70.24%
Patel EngineeringCivil construction59.70.25%
Senco GoldGems, jewellery and watches58.40.25%
Kitex GarmentsFabrics and garments47.20.20%
Jai Balaji IndustriesSponge iron57.60.25%
SkipperIndustrial equipment44.60.19%
Entero Healthcare SolutionsPharmacy retail58.20.25%
Sunflag Iron & Steel CoSteel products53.50.23%
IFB IndustriesHousehold appliances370.16%
EmudhraIt enabled services47.80.20%
Prism JohnsonCement & cement products50.70.22%
Datamatics Global ServicesIt enabled services – software45.20.19%
Dhanuka AgritechPesticides & agrochemicals49.20.21%
Electronics Mart lndiaSpeciality retail39.80.17%
SubrosAuto components & equipments50.30.21%
Cyient DLMIndustrial products46.40.20%
Just DialInternet & catalogue retail47.90.20%
Mishra Dhatu NigamAerospace & defense59.60.25%
HG Infra EngineeringCivil construction38.50.16%
Vst IndustriesCigarettes & tobacco products46.70.20%
Man InfraconstructionCivil construction44.10.19%
Laxmi Organic IndustriesSpecialty chemicals38.90.17%
Dishman Carbogen AmcisPharmaceuticals45.40.19%
Gujarat Ambuja ExportsOther agricultural products63.20.27%
RattanIndia InfrastructureDiversified commercial services40.90.17%
Aarti DrugsPharmaceuticals43.90.19%
Advanced Enzyme TechnologiesBiotechnology460.20%
Purvankara ProjectsResidential, commercial projects45.20.19%
Krn Heat Exchanger and RefrigerationOther industrial products37.80.16%
P N Gadgil JewellersGems, jewellery and watches41.10.18%
Greenpanel IndustriesPlywood boards/ laminates42.90.18%
Ganesha EcosphereOther textile products34.70.15%
Neogen ChemicalsSpecialty chemicals49.70.21%
Vaibhav GlobalE-retail/ e-commerce42.90.18%
TarcResidential, commercial projects49.80.21%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)43.30.18%
TVS Supply Chain SolutionsLogistics solution provider39.30.17%
SymphonyConsumer electronics46.60.20%
Share India SecuritiesStockbroking & allied35.60.15%
Easy Trip PlannersTour, travel related services37.20.16%
Orchid PharmaPharmaceuticals34.90.15%
Balaji AminesSpecialty chemicals40.10.17%
Diamond Power InfrastructureCables - electricals33.60.14%
Polyplex CorporationPackaging41.70.18%
Sun Pharma Advanced Research CompanyPharmaceuticals38.40.16%
Ajax EngineeringConstruction vehicles38.70.17%
Hemisphere Properties IndiaResidential, commercial projects37.10.16%
Optiemus InfracomTelecom - equipment & accessories30.70.13%
MSTCTrading36.90.16%
Prince Pipes and FittingsPlastic products - industrial33.70.14%
Kalyani SteelsIron & steel products35.20.15%
Innova CaptabPetrochemicals36.10.15%
Enviro Infra EngineersWater supply & management30.90.13%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances30.50.13%
Route MobileOther telecom services30.70.13%
National FertilizersFertilizers33.50.14%
Apeejay Surrendra Park HotelsHotels & resorts26.90.11%
Lux IndustriesGarments & apparels23.50.10%
Oswal PumpsCompressors, pumps & diesel engines29.20.12%
Orient CementCement & cement products26.60.11%
Allcargo GlobalLogistics solution provider29.30.12%
HikalPharmaceuticals23.40.10%
Ceigall IndiaCivil construction27.50.12%
Adlabs EntertainmentOther recreational activities23.20.10%
Unimech Aerospace And ManufacturingAerospace & defense18.30.08%
Jindal WorldwideFabrics and garments12.50.05%
Allcargo LogisticsLogistics solution provider290.12%
Webel-SL Energy SystemsPower equipment128.60.00%
Kansai Nerolac PaintsPaints1510.64%