SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank49.96.19%
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 company12.31.53%
Union Bank Of IndiaPublic sector bank22.62.80%
Indian BankPublic sector bank22.52.79%
Life Insurance Corporation Of IndiaLife insurance60.30.72%
Bank Of IndiaPublic sector bank13.31.65%
Bandhan BankPrivate sector bank9.81.21%
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 company41.35.12%
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 platform81.710.13%
PB FintechFinancial technology (fintech)47.35.86%
IDFC First BankPrivate sector bank43.15.34%
Yes BankPrivate sector bank28.83.57%
Au Small Finance BankOther bank42.75.29%
Multi Commodity Exchange Of IndiaExchange and data platform43.25.35%
One 97 CommunicationsFinancial technology (fintech)40.14.97%
Central Depository Services (India)Depositories, clearing houses and other intermediaries19.52.42%
Max Financial ServicesLife insurance33.54.15%
Sundaram FinanceNon banking financial company (nbfc)17.30.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries13.51.68%
SBI Cards and Payment ServicesNon banking financial company (nbfc)19.62.43%
Muthoot FinanceNon banking financial company (nbfc)31.13.85%
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 insurance20.92.59%
Indian Energy ExchangeExchange and data platform8.11.00%
City Union BankPrivate sector bank2.10.00%
L&T Finance HoldingsInvestment company19.62.43%
Magma FincorpNon banking financial company (nbfc)6.90.00%
RBL BankPrivate sector bank14.51.79%
Manappuram FinanceNon banking financial company (nbfc)12.91.60%
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 & allied11.51.42%
Housing & Urban Development CorporationFinancial institution8.71.08%
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 bank43.35.36%
360 ONE WAMOther financial services232.85%
ICICI Prudential Life Insurance CoLife insurance202.47%
PNB Housing FinanceHousing finance company13.61.68%
Cartrade TechE-retail/ e-commerce410.21.56%
South Indian BankPrivate sector bank3441.31%
Ujjivan Small Finance BankOther bank342.91.31%
Lakshmi Machine WorksIndustrial products349.41.33%
Ami OrganicsPharmaceuticals304.31.16%
TD Power SystemsHeavy electrical equipment275.41.05%
Karnataka BankPrivate sector bank267.11.02%
Astra Microwave ProductsAerospace & defense285.81.09%
Sansera EngineeringAuto components & equipments249.40.95%
Equitas Small Finance BankOther bank247.20.94%
Edelweiss Financial ServicesHolding company237.40.90%
Shaily Engineering PlasticsPlastic products - industrial201.60.77%
Gabriel IndiaAuto components & equipments220.50.84%
Sudarshan Chemical IndustriesDyes and pigments235.30.90%
Ratnamani Metals & TubesIron & steel products215.20.82%
VA Tech WabagWater supply & management204.10.78%
Religare EnterprisesInvestment company194.90.74%
Gokaldas ExportsGarments & apparels166.10.63%
Strides Pharma SciencePharmaceuticals205.90.78%
Medplus Health ServicesPharmacy retail199.20.76%
Paradeep PhosphatesFertilizers198.50.76%
ArvindGarments & apparels1710.65%
Safari Industries (India)Plastic products - consumer171.30.65%
Cms Info SystemsDiversified commercial services180.20.69%
MTAR TechnologiesAerospace & defense1760.67%
CIE AUTOMOTIVE INDIAAuto components & equipments185.90.71%
Time TechnoplastPlastic products - industrial168.10.64%
Voltamp TransformersHeavy electrical equipment191.70.73%
Nazara TechnologiesDigital entertainment213.90.81%
Tilaknagar IndustriesBreweries & distilleries132.50.50%
J K Lakshmi CementCement & cement products179.60.68%
DCB BankPrivate sector bank160.60.61%
Azad EngineeringAerospace & defense162.60.62%
Gujarat Pipavav PortPort & port services169.90.65%
Le Travenues TechnologyTour, travel related services185.20.71%
Zinka Logistics SolutionsLogistics solution provider225.50.86%
Sundaram Finance HoldingsInvestment company149.90.57%
I T D Cementation IndiaCivil construction150.80.57%
Lumax Auto TechnologiesAuto components & equipments159.80.61%
PricolAuto components & equipments167.80.64%
Eureka ForbesHousehold appliances145.90.56%
GHCLCommodity chemicals139.70.53%
Prudent Corporate Advisory ServicesFinancial products distributor154.40.59%
Rategain Travel TechnologiesComputers - software & consulting1460.56%
Arvind FashionsSpeciality retail147.90.56%
V2 RetailSpeciality retail147.30.56%
Vesuvius IndiaElectrodes & refractories147.80.56%
Mahindra Lifespace DevelopersResidential, commercial projects137.40.52%
KPI Green EnergyPower generation169.80.65%
Indiabulls Real EstateResidential, commercial projects110.70.42%
Gujarat Narmada Valley Fertilisers ChemicalsCommodity chemicals141.70.54%
Zydus WellnessPackaged foods150.60.57%
Shakti Pumps (India)Compressors, pumps & diesel engines151.50.58%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines138.30.53%
Gujarat State Fertilizers & ChemicalsFertilizers140.10.53%
CSB BankPrivate sector bank157.20.60%
MrsBectors Food SpecialitiesPackaged foods124.40.47%
Vinati OrganicsSpecialty chemicals140.40.53%
EthosGems, jewellery and watches135.80.52%
Marksans PharmaPharmaceuticals133.50.51%
Shriram Pistons & RingsAuto ancillaries171.60.65%
Sanofi IndiaPharmaceuticals1280.49%
Thangamayil JewelleryGems, jewellery and watches132.80.51%
Healthcare Global EnterprisesHospital116.30.44%
Westlife DevelopmentRestaurants130.90.50%
Tanla SolutionsSoftware products122.80.47%
GMM PfaudlerIndustrial products127.50.49%
PTC IndiaPower trading132.50.50%
IIFL Capital ServicesStockbroking & allied145.90.56%
Shilpa MedicarePharmaceuticals120.20.46%
Hindustan Construction CoCivil construction142.20.54%
Dynamatic TechnologiesIndustrial products126.10.48%
Aarti PharmalabsPharmaceuticals133.60.51%
Aurionpro SolutionsComputers - software & consulting115.50.44%
Samhi HotelsHotels & resorts113.10.43%
Inox Green Energy ServicesOther utilities118.90.45%
Allied Blenders and DistillersBreweries & distilleries1130.43%
GMR Power and Urban InfraPower generation111.50.42%
V-Mart RetailDiversified retail109.40.42%
Garware Hi-Tech FilmsPlastic products - industrial93.40.36%
MastekComputers - software & consulting112.20.43%
Belrise IndustriesAuto components & equipments152.80.58%
Fine Organic IndustriesSpecialty chemicals108.80.41%
India Shelter Finance CorporationHousing finance company122.50.47%
Tega IndustriesIndustrial products145.70.55%
Avanti FeedsAnimal feed114.80.44%
Birla CorporationCement & cement products103.80.40%
Garware Technical FibresOther textile products107.80.41%
Power Mech ProjectsCivil construction104.20.40%
KRBLOther agricultural products104.50.40%
PC JewellerGems, jewellery and watches108.40.41%
Anupam Rasayan IndiaSpecialty chemicals118.30.45%
Websol Energy SystemOther electrical equipment94.50.36%
Sanofi Consumer Healthcare IndiaPharmaceuticals102.50.39%
Banco Products (India)Auto ancillaries106.10.40%
Welspun EnterprisesCivil construction102.60.39%
Infibeam AvenuesFinancial technology (fintech)89.80.34%
Dodla DairyDairy products102.70.39%
Ahluwalia Contracts (India)Civil construction101.20.39%
Manorama IndustriesOther food products105.60.40%
Network 18 Media & InvstMedia & entertainment97.60.37%
Archean Chemical IndustriesSpecialty chemicals110.30.42%
Ion Exchange (india)Civil construction110.10.42%
Fairchem SpecialitySpecialty chemicals91.60.35%
Ingersoll Rand (india)Compressors, pumps & diesel engines94.50.36%
Relaxo FootwearsFootwear99.60.38%
Raymond LifestyleGarments & apparels91.70.35%
Aether IndustriesSpecialty chemicals98.40.37%
Burger King IndiaRestaurants102.90.39%
Sterling and Wilson SolarCivil construction93.70.36%
Lloyds Engineering WorksHeavy electrical equipment1040.40%
Avalon TechnologiesOther electrical equipment91.50.35%
EPLPackaging103.30.39%
JK PaperPaper & paper products94.50.36%
Indigo PaintsPaints86.70.33%
Sterlite TechnologiesOther telecom services94.80.36%
PNC InfratechCivil construction97.80.37%
Balu Forge IndustriesCastings & forgings93.80.36%
Glenmark Life SciencesPharmaceuticals970.37%
Borosil Glass WorksGlass - industrial96.40.37%
Waaree Renewable TechnologiesPower generation85.50.33%
Zaggle Prepaid Ocean ServiceIt enabled services83.60.32%
NESCODiversified commercial services88.50.34%
RattanIndia PowerPower87.20.33%
Pearl Global IndustriesTrading – textiles92.60.35%
The Anup EngineeringIndustrial products91.40.35%
Sandur Manganese & Iron OresFerro & silica manganese104.70.40%
Sequent ScientificPharmaceuticals64.50.25%
G R InfraprojectsCivil construction84.40.32%
Yatharth Hospital And Trauma Care ServicesHospital870.33%
Texmaco Rail & EngineeringIndustrial products98.20.37%
Cello WorldHousehold appliances80.70.31%
Indo Count IndustriesOther textile products770.29%
India GlycolsCommodity chemicals73.30.28%
Tips IndustriesFilm production, distribution & exhibition87.30.33%
Max EstatesResidential, commercial projects81.50.31%
Varroc EngineeringAuto components & equipments77.80.30%
Paras Defence and Space TechnologiesAerospace & defense83.60.32%
VIP IndustriesPlastic products - consumer91.70.35%
Transrail LightingHeavy electrical equipment74.30.28%
Fiem IndustriesAuto ancillaries93.40.36%
Electrosteel CastingsCastings & forgings88.90.34%
MOILIndustrial minerals91.30.35%
Jana Small Finance BankBanks78.70.30%
Awfis Space SolutionsDiversified commercial services80.70.31%
Thomas Cook (india)Tour, travel related services83.80.32%
J Kumar InfraprojectsCivil construction81.20.31%
KNR ConstructionsCivil construction80.90.31%
Cigniti TechnologiesComputers - software & consulting69.90.27%
Sunteck RealtyResidential, commercial projects660.25%
Thyrocare TechnologiesHealthcare service provider95.40.36%
Ashoka BuildconCivil construction74.30.28%
Sky GoldGems, jewellery and watches78.80.30%
Jain Irrigation SystemsPlastic products72.10.27%
Rallis IndiaPesticides & agrochemicals82.70.32%
Sheela FoamFurniture, home furnishing75.20.29%
ISGEC Heavy EngineeringCivil construction85.10.32%
Jamna Auto IndsAuto components & equipments84.70.32%
Bharat BijleeOther electrical equipment690.26%
Shree Renuka SugarsSugar71.70.27%
Rain IndustriesPetrochemicals96.20.37%
Surya RoshniSteel products75.50.29%
Dilip BuildconCivil construction71.80.27%
Refex IndustriesIndustrial gas53.80.20%
Ask AutomotiveAuto components & equipments68.60.26%
Heritage Foods (india)Dairy products67.70.26%
Greaves CottonCompressors, pumps & diesel engines66.90.25%
EpigralSpecialty chemicals56.50.22%
FDCPharmaceuticals71.40.27%
Indian Metals & Ferro AlloysFerro & silica manganese76.70.29%
Bajaj ElectricalsHousehold appliances68.60.26%
Kaveri Seed CompanyOther agricultural products68.10.26%
Gateway Rail FreightLogistics solution provider69.60.27%
INEOS Styrolution IndiaSpecialty chemicals640.24%
Sharda CropchemPesticides & agrochemicals68.40.26%
Lloyds EnterprisesNon banking financial company (nbfc)68.40.26%
HSILPackaging65.70.25%
Gallantt MetalSteel60.20.23%
Sharda Motor IndustriesAuto ancillaries66.30.25%
Supriya LifesciencePharmaceuticals66.20.25%
Star CementCement & cement products65.60.25%
Teamlease ServicesDiversified commercial services61.60.23%
Ganesh Housing CorporationResidential, commercial projects61.70.23%
Gulf Oil Lubircants IndiaLubricants64.90.25%
Patel EngineeringCivil construction63.60.24%
Senco GoldGems, jewellery and watches63.90.24%
Kitex GarmentsFabrics and garments53.10.20%
Jai Balaji IndustriesSponge iron650.25%
SkipperIndustrial equipment56.80.22%
Entero Healthcare SolutionsPharmacy retail57.20.22%
Sunflag Iron & Steel CoSteel products62.80.24%
IFB IndustriesHousehold appliances54.40.21%
EmudhraIt enabled services53.60.20%
Prism JohnsonCement & cement products57.70.22%
Datamatics Global ServicesIt enabled services – software55.30.21%
Dhanuka AgritechPesticides & agrochemicals54.90.21%
Electronics Mart lndiaSpeciality retail47.70.18%
SubrosAuto components & equipments570.22%
Cyient DLMIndustrial products54.50.21%
Just DialInternet & catalogue retail550.21%
Mishra Dhatu NigamAerospace & defense57.70.22%
HG Infra EngineeringCivil construction47.80.18%
Vst IndustriesCigarettes & tobacco products54.30.21%
Man InfraconstructionCivil construction54.20.21%
Laxmi Organic IndustriesSpecialty chemicals49.20.19%
Dishman Carbogen AmcisPharmaceuticals54.50.21%
Gujarat Ambuja ExportsOther agricultural products65.40.25%
RattanIndia InfrastructureDiversified commercial services49.30.19%
Aarti DrugsPharmaceuticals50.20.19%
Advanced Enzyme TechnologiesBiotechnology49.60.19%
Purvankara ProjectsResidential, commercial projects48.90.19%
Krn Heat Exchanger and RefrigerationOther industrial products45.60.17%
P N Gadgil JewellersGems, jewellery and watches480.18%
Greenpanel IndustriesPlywood boards/ laminates45.40.17%
Ganesha EcosphereOther textile products45.60.17%
Neogen ChemicalsSpecialty chemicals51.20.19%
Vaibhav GlobalE-retail/ e-commerce47.40.18%
TarcResidential, commercial projects58.80.22%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)45.30.17%
TVS Supply Chain SolutionsLogistics solution provider48.10.18%
SymphonyConsumer electronics47.10.18%
Share India SecuritiesStockbroking & allied43.80.17%
Easy Trip PlannersTour, travel related services45.80.17%
Orchid PharmaPharmaceuticals40.10.15%
Balaji AminesSpecialty chemicals42.60.16%
Diamond Power InfrastructureCables - electricals40.10.15%
Polyplex CorporationPackaging43.50.17%
Sun Pharma Advanced Research CompanyPharmaceuticals43.30.16%
Ajax EngineeringConstruction vehicles46.90.18%
Hemisphere Properties IndiaResidential, commercial projects41.60.16%
Optiemus InfracomTelecom - equipment & accessories40.70.16%
MSTCTrading44.20.17%
Prince Pipes and FittingsPlastic products - industrial38.90.15%
Kalyani SteelsIron & steel products40.40.15%
Innova CaptabPetrochemicals39.60.15%
Enviro Infra EngineersWater supply & management37.30.14%
Johnson Controls-Hitachi Air Conditioning IndiaHousehold appliances33.70.13%
Route MobileOther telecom services38.40.15%
National FertilizersFertilizers39.20.15%
Apeejay Surrendra Park HotelsHotels & resorts31.40.12%
Lux IndustriesGarments & apparels29.80.11%
Oswal PumpsCompressors, pumps & diesel engines41.10.16%
Orient CementCement & cement products30.50.12%
Allcargo GlobalLogistics solution provider29.30.11%
HikalPharmaceuticals29.20.11%
Ceigall IndiaCivil construction290.11%
Adlabs EntertainmentOther recreational activities22.40.09%
Unimech Aerospace And ManufacturingAerospace & defense200.08%
Jindal WorldwideFabrics and garments15.20.06%
Allcargo LogisticsLogistics solution provider12.60.05%
Webel-SL Energy SystemsPower equipment128.60.00%
Kansai Nerolac PaintsPaints163.40.62%