Aditya Birla Sun Life NIFTY India Defence Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
22
Scheme AUM
₹1,409 cr
New
3
Exited
0
Increased
17
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 72,46,451 | +6,62,701 | 19.96% | +0.45pp | ₹281 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 5,94,133 | -29,069 | 19.68% | -1.72pp | ₹277 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 9,71,843 | +47,143 | 13.28% | -0.64pp | ₹187 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 85,184 | +676 | 11.91% | -0.25pp | ₹168 cr |
| Reduced | MTAR technologies Ltd. INE864I01014 | Electrical Equipment | 72,251 | -2,180 | 4.00% | +0.25pp | ₹56.33 cr |
| Increased | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 2,65,681 | +2,123 | 3.98% | -0.69pp | ₹56.14 cr |
| Increased | Astra Microwave Products Ltd. INE386C01029 | Aerospace & Defense | 2,95,959 | +2,362 | 3.44% | -0.06pp | ₹48.44 cr |
| Increased | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 1,06,206 | +1,608 | 3.23% | -0.15pp | ₹45.53 cr |
| Increased | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 3,38,249 | +44,606 | 3.16% | -0.02pp | ₹44.48 cr |
| Increased | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 3,22,303 | +2,560 | 2.54% | -0.38pp | ₹35.78 cr |
| Increased | BEML Ltd. INE258A01024 | Agricultural, Commercial & Construction Vehicles | 1,33,720 | +1,057 | 1.89% | +0.05pp | ₹26.64 cr |
| Increased | Zen Technologies Ltd. INE251B01027 | Aerospace & Defense | 1,61,294 | +1,322 | 1.84% | -0.20pp | ₹25.89 cr |
| Increased | Apollo Micro Systems Ltd. INE713T01028 | Aerospace & Defense | 5,72,446 | +11,801 | 1.64% | +0.09pp | ₹23.1 cr |
| Increased | Garden Reach Shipbuilders & Engineers Ltd. INE382Z01011 | Aerospace & Defense | 1,02,436 | +814 | 1.59% | -0.28pp | ₹22.35 cr |
| Increased | Dynamatic Technologies Ltd. INE221B01012 | Industrial Manufacturing | 13,724 | +111 | 1.33% | +0.16pp | ₹18.68 cr |
| Increased | Paras Defence And Space Technologies Ltd. INE045601023 | Aerospace & Defense | 1,24,192 | +987 | 1.16% | -0.11pp | ₹16.28 cr |
| Increased | Aequs Ltd. INE947N01017 | Aerospace & Defense | 5,77,277 | +1,78,355 | 1.14% | +0.45pp | ₹16.13 cr |
| Increased | AXISCADES Technologies Ltd. INE555B01013 | Aerospace & Defense | 62,593 | +528 | 0.99% | +0.25pp | ₹13.97 cr |
| New | Centum Electronics Ltd. INE320B01020 | Aerospace & Defense | 27,142 | — | 0.92% | — | ₹13.02 cr |
| Increased | Mishra Dhatu Nigam Ltd. INE099Z01011 | Aerospace & Defense | 1,70,806 | +1,356 | 0.53% | +0.03pp | ₹7.48 cr |
| New | Sigma Advanced Systems Ltd. INE933B01012 | Aerospace & Defense | 52,657 | — | 0.38% | — | ₹5.4 cr |
| New | Unimech Aerospace and Manufacturing Ltd. INE0U3I01011 | Aerospace & Defense | 30,880 | — | 0.38% | — | ₹5.32 cr |
Cash & other
| TREPS | 2.55% | ₹35.99 cr |
| Net Receivable / Payable | -1.51% | ₹-21.28 cr |