Portfolio Holdings
As of 30 Jun 2026
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Aditya Birla Sun Life Nifty India Defence Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Aerospace & Defense
54.52%
Auto Components
14.48%
Chemicals & Petrochemicals
11.54%
Industrial Manufacturing
9.07%
Electrical Equipment
4.14%
Others
1.71%

All Holdings

Complete list of 17 stocks, grouped by sector. Filter by industry to focus.

17 holdings87.0% top 10 weight6 sectors
#Stock% of NAVValue (₹Cr)
Aerospace & Defense 10 stocks54.52%
1Hindustan Aeronautics Limited19.94%253.15
2Bharat Electronics Limited19.80%251.37
7Astra Microwave Products Limited3.78%47.95
9Bharat Dynamics Limited3.20%40.57
10Zen Technologies Ltd2.07%26.30
11Garden Reach Shipbuilders & Engineers Limited2.02%25.69
12Apollo Micro Systems Ltd1.74%22.08
15AXISCADES Technologies Ltd0.77%9.80
16Aequs Ltd/India0.68%8.68
17Mishra Dhatu Nigam Limited0.52%6.57
Auto Components 1 stocks14.48%
3Bharat Forge Limited14.48%183.82
Chemicals & Petrochemicals 1 stocks11.54%
4Solar Industries India Limited11.54%146.49
Industrial Manufacturing 3 stocks9.07%
5Mazagon Dock Shipbuilders Limited4.81%61.01
8Cochin Shipyard Limited3.23%41.05
14Dynamatic Technologies Ltd1.03%13.12
Electrical Equipment 1 stocks4.14%
6MTAR Technologies Limited4.14%52.59
Agricultural, Commercial & Construction Vehicles 1 stocks1.71%
13BEML Limited1.71%21.65