Aditya Birla Sun Life NIFTY India Defence Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
19
Scheme AUM
₹1,398 cr
New
0
Exited
0
Increased
19
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 6,23,202 | +27,369 | 21.40% | -0.16pp | ₹299 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 65,83,750 | +2,89,138 | 19.52% | +0.50pp | ₹273 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 9,24,700 | +40,610 | 13.92% | -1.23pp | ₹195 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 84,508 | +3,711 | 12.15% | +0.58pp | ₹170 cr |
| Increased | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 2,63,558 | +11,574 | 4.67% | +0.00pp | ₹65.36 cr |
| Increased | MTAR technologies Ltd. INE864I01014 | Electrical Equipment | 74,431 | +3,397 | 3.75% | +0.58pp | ₹52.43 cr |
| Increased | Astra Microwave Products Ltd. INE386C01029 | Aerospace & Defense | 2,93,597 | +12,894 | 3.50% | -0.57pp | ₹48.91 cr |
| Increased | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 1,04,598 | +4,594 | 3.38% | +0.05pp | ₹47.29 cr |
| Increased | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 2,93,643 | +12,896 | 3.17% | +0.06pp | ₹44.34 cr |
| Increased | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 3,19,743 | +14,043 | 2.92% | -0.07pp | ₹40.77 cr |
| Increased | Zen Technologies Ltd. INE251B01027 | Aerospace & Defense | 1,59,972 | +7,025 | 2.04% | +0.10pp | ₹28.46 cr |
| Increased | Garden Reach Shipbuilders & Engineers Ltd. INE382Z01011 | Aerospace & Defense | 1,01,622 | +4,463 | 1.86% | -0.10pp | ₹26.07 cr |
| Increased | BEML Ltd. INE258A01024 | Agricultural, Commercial & Construction Vehicles | 1,32,663 | +5,826 | 1.84% | +0.11pp | ₹25.68 cr |
| Increased | Apollo Micro Systems Ltd. INE713T01028 | Aerospace & Defense | 5,60,645 | +24,622 | 1.55% | -0.08pp | ₹21.65 cr |
| Increased | Paras Defence And Space Technologies Ltd. INE045601023 | Aerospace & Defense | 1,23,205 | +5,411 | 1.26% | +0.11pp | ₹17.65 cr |
| Increased | Dynamatic Technologies Ltd. INE221B01012 | Industrial Manufacturing | 13,613 | +598 | 1.17% | +0.12pp | ₹16.29 cr |
| Increased | AXISCADES Technologies Ltd. INE555B01013 | Aerospace & Defense | 62,065 | +2,726 | 0.74% | +0.02pp | ₹10.37 cr |
| Increased | Aequs Ltd. INE947N01017 | Aerospace & Defense | 3,98,922 | +17,520 | 0.70% | +0.02pp | ₹9.75 cr |
| Increased | Mishra Dhatu Nigam Ltd. INE099Z01011 | Aerospace & Defense | 1,69,450 | +7,442 | 0.50% | +0.00pp | ₹7.02 cr |
Cash & other
| TREPS | 0.42% | ₹5.9 cr |
| Net Receivable / Payable | -0.46% | ₹-6.44 cr |