Axis Nifty India Defence Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Aerospace & Defense
51.90%
Auto Components
14.71%
Industrial Manufacturing
11.71%
Chemicals & Petrochemicals
11.03%
Electrical Equipment
4.05%
Agricultural, Commercial & Construction Vehicles
2.03%
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 stocks51.90% | |||||||
| 1 | Hindustan Aeronautics Limited | 19.94% | 44.27 | ||||
| 2 | Bharat Electronics Limited | 17.48% | 38.80 | ||||
| 8 | Bharat Dynamics Limited | 3.69% | 8.19 | ||||
| 9 | Astra Microwave Products Limited | 2.79% | 6.20 | ||||
| 10 | Garden Reach Shipbuilders & Engineers Limited | 2.52% | 5.59 | ||||
| 11 | Zen Technologies Limited | 2.26% | 5.02 | ||||
| 14 | Apollo Micro Systems Limited | 1.16% | 2.57 | ||||
| 15 | AXISCADES Technologies Limited | 1.05% | 2.34 | ||||
| 16 | Mishra Dhatu Nigam Limited | 0.56% | 1.24 | ||||
| 17 | Aequs Limited | 0.45% | 1.00 | ||||
Auto Components 1 stocks14.71% | |||||||
| 3 | Bharat Forge Limited | 14.71% | 32.66 | ||||
Industrial Manufacturing 3 stocks11.71% | |||||||
| 5 | Mazagon Dock Shipbuilders Limited | 6.09% | 13.52 | ||||
| 6 | Cochin Shipyard Limited | 4.30% | 9.55 | ||||
| 13 | Dynamatic Technologies Limited | 1.32% | 2.94 | ||||
Chemicals & Petrochemicals 1 stocks11.03% | |||||||
| 4 | Solar Industries India Limited | 11.03% | 24.49 | ||||
Electrical Equipment 1 stocks4.05% | |||||||
| 7 | MTAR Technologies Limited | 4.05% | 9.00 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks2.03% | |||||||
| 12 | BEML Limited | 2.03% | 4.50 | ||||