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 NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Aerospace & Defense 10 stocks54.52% | |||||||
| 1 | Hindustan Aeronautics Limited | 19.94% | 253.15 | ||||
| 2 | Bharat Electronics Limited | 19.80% | 251.37 | ||||
| 7 | Astra Microwave Products Limited | 3.78% | 47.95 | ||||
| 9 | Bharat Dynamics Limited | 3.20% | 40.57 | ||||
| 10 | Zen Technologies Ltd | 2.07% | 26.30 | ||||
| 11 | Garden Reach Shipbuilders & Engineers Limited | 2.02% | 25.69 | ||||
| 12 | Apollo Micro Systems Ltd | 1.74% | 22.08 | ||||
| 15 | AXISCADES Technologies Ltd | 0.77% | 9.80 | ||||
| 16 | Aequs Ltd/India | 0.68% | 8.68 | ||||
| 17 | Mishra Dhatu Nigam Limited | 0.52% | 6.57 | ||||
Auto Components 1 stocks14.48% | |||||||
| 3 | Bharat Forge Limited | 14.48% | 183.82 | ||||
Chemicals & Petrochemicals 1 stocks11.54% | |||||||
| 4 | Solar Industries India Limited | 11.54% | 146.49 | ||||
Industrial Manufacturing 3 stocks9.07% | |||||||
| 5 | Mazagon Dock Shipbuilders Limited | 4.81% | 61.01 | ||||
| 8 | Cochin Shipyard Limited | 3.23% | 41.05 | ||||
| 14 | Dynamatic Technologies Ltd | 1.03% | 13.12 | ||||
Electrical Equipment 1 stocks4.14% | |||||||
| 6 | MTAR Technologies Limited | 4.14% | 52.59 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.71% | |||||||
| 13 | BEML Limited | 1.71% | 21.65 | ||||