Axis Nifty India Defence Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Aerospace & Defense
50.57%
Auto Components
15.08%
Chemicals & Petrochemicals
12.85%
Industrial Manufacturing
10.23%
Electrical Equipment
4.88%
Others
1.90%
All Holdings
Complete list of 17 stocks, grouped by sector. Filter by industry to focus.
17 holdings86.6% top 10 weight6 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Aerospace & Defense 10 stocks50.57% | |||||||
| 1 | Hindustan Aeronautics Limited | 19.49% | 49.59 | ||||
| 2 | Bharat Electronics Limited | 16.40% | 41.73 | ||||
| 8 | Astra Microwave Products Limited | 3.43% | 8.72 | ||||
| 9 | Bharat Dynamics Limited | 3.21% | 8.16 | ||||
| 10 | Garden Reach Shipbuilders & Engineers Limited | 2.25% | 5.72 | ||||
| 11 | Zen Technologies Limited | 2.22% | 5.64 | ||||
| 13 | Apollo Micro Systems Limited | 1.57% | 4.00 | ||||
| 15 | AXISCADES Technologies Limited | 0.96% | 2.45 | ||||
| 16 | Mishra Dhatu Nigam Limited | 0.59% | 1.51 | ||||
| 17 | Aequs Limited | 0.45% | 1.15 | ||||
Auto Components 1 stocks15.08% | |||||||
| 3 | Bharat Forge Limited | 15.08% | 38.36 | ||||
Chemicals & Petrochemicals 1 stocks12.85% | |||||||
| 4 | Solar Industries India Limited | 12.85% | 32.68 | ||||
Industrial Manufacturing 3 stocks10.23% | |||||||
| 5 | Mazagon Dock Shipbuilders Limited | 5.39% | 13.72 | ||||
| 7 | Cochin Shipyard Limited | 3.59% | 9.13 | ||||
| 14 | Dynamatic Technologies Limited | 1.25% | 3.19 | ||||
Electrical Equipment 1 stocks4.88% | |||||||
| 6 | MTAR Technologies Limited | 4.88% | 12.40 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.90% | |||||||
| 12 | BEML Limited | 1.90% | 4.84 | ||||