Aditya Birla Sun Life NIFTY India Defence Index Fund
Monthly portfolio · 22 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
19
Scheme AUM
₹1,166 cr
New
0
Exited
0
Increased
19
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 5,28,668 | +7,282 | 19.51% | -0.45pp | ₹228 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 46,61,009 | +64,202 | 16.42% | -1.08pp | ₹191 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 8,99,240 | +12,386 | 15.09% | +0.37pp | ₹176 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 82,179 | +1,132 | 12.86% | +1.82pp | ₹150 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 2,56,292 | +3,531 | 5.40% | -0.70pp | ₹62.96 cr |
| Increased | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 72,222 | +995 | 4.88% | +0.82pp | ₹56.91 cr |
| Increased | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 2,85,541 | +3,933 | 3.59% | -0.72pp | ₹41.9 cr |
| Increased | Data Patterns India Private Limited INE0IX101010 | Aerospace & Defense | 99,884 | +1,376 | 3.46% | -0.09pp | ₹40.38 cr |
| Increased | Astra Microwave Products Limited INE386C01029 | Aerospace & Defense | 2,85,489 | +3,933 | 3.43% | +0.64pp | ₹40.02 cr |
| Increased | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 3,10,927 | +4,283 | 3.21% | -0.48pp | ₹37.45 cr |
| Increased | Garden Reach Shipbuilders & Engineers Limited INE382Z01011 | Aerospace & Defense | 98,820 | +1,361 | 2.25% | -0.27pp | ₹26.23 cr |
| Increased | Zen Technologies Ltd INE251B01027 | Aerospace & Defense | 1,55,533 | +2,142 | 2.22% | -0.04pp | ₹25.89 cr |
| Increased | BEML Limited INE258A01024 | Agricultural Commercial & Construction Vehicles | 1,29,005 | +1,777 | 1.91% | -0.12pp | ₹22.22 cr |
| Increased | Apollo Micro Systems Ltd INE713T01028 | Aerospace & Defense | 4,48,943 | +6,184 | 1.57% | +0.41pp | ₹18.36 cr |
| Increased | Dynamatic Technologies Ltd INE221B01012 | Industrial Manufacturing | 13,148 | +181 | 1.25% | -0.07pp | ₹14.62 cr |
| Increased | AXISCADES Technologies Ltd INE555B01013 | Aerospace & Defense | 60,334 | +831 | 0.96% | -0.09pp | ₹11.25 cr |
| Increased | Paras Defence & Space Technologies Ltd INE045601023 | Aerospace & Defense | 1,19,808 | +1,650 | 0.84% | +0.01pp | ₹9.82 cr |
| Increased | Mishra Dhatu Nigam Limited INE099Z01011 | Aerospace & Defense | 1,64,778 | +2,270 | 0.59% | +0.04pp | ₹6.93 cr |
| Increased | Aequs Limited INE947N01017 | Aerospace & Defense | 2,74,996 | +3,787 | 0.45% | +0.00pp | ₹5.27 cr |
Cash & other
| Clearing Corporation of India Limited | 0.56% | ₹6.53 cr |
| Net Receivables / (Payables) | -0.49% | ₹-5.72 cr |