Axis NIFTY India Defence Index Fund
Monthly portfolio · 2 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
19
Scheme AUM
₹254 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 | 1,15,227 | +13,191 | 19.49% | -0.45pp | ₹49.59 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 10,15,898 | +1,16,294 | 16.40% | -1.08pp | ₹41.73 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 1,95,996 | +22,437 | 15.08% | +0.37pp | ₹38.36 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 17,912 | +2,051 | 12.85% | +1.82pp | ₹32.68 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 55,861 | +6,395 | 5.39% | -0.70pp | ₹13.72 cr |
| Increased | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 15,741 | +1,802 | 4.88% | +0.83pp | ₹12.4 cr |
| Increased | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 62,236 | +7,125 | 3.59% | -0.71pp | ₹9.13 cr |
| Increased | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 21,770 | +2,492 | 3.46% | -0.08pp | ₹8.8 cr |
| Increased | Astra Microwave Products Limited INE386C01029 | Aerospace & Defense | 62,224 | +7,123 | 3.43% | +0.64pp | ₹8.72 cr |
| Increased | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 67,769 | +7,758 | 3.21% | -0.48pp | ₹8.16 cr |
| Increased | Garden Reach Shipbuilders & Engineers Limited INE382Z01011 | Aerospace & Defense | 21,539 | +2,466 | 2.25% | -0.27pp | ₹5.72 cr |
| Increased | Zen Technologies Limited INE251B01027 | Aerospace & Defense | 33,900 | +3,881 | 2.22% | -0.04pp | ₹5.64 cr |
| Increased | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 28,118 | +3,219 | 1.90% | -0.13pp | ₹4.84 cr |
| Increased | Apollo Micro Systems Limited INE713T01028 | Aerospace & Defense | 97,850 | +11,201 | 1.57% | +0.41pp | ₹4 cr |
| Increased | Dynamatic Technologies Limited INE221B01012 | Industrial Manufacturing | 2,866 | +328 | 1.25% | -0.07pp | ₹3.19 cr |
| Increased | AXISCADES Technologies Limited INE555B01013 | Aerospace & Defense | 13,150 | +1,505 | 0.96% | -0.09pp | ₹2.45 cr |
| Increased | Paras Defence and Space Technologies Limited INE045601023 | Aerospace & Defense | 26,113 | +2,989 | 0.84% | +0.01pp | ₹2.14 cr |
| Increased | Mishra Dhatu Nigam Limited INE099Z01011 | Aerospace & Defense | 35,915 | +4,112 | 0.59% | +0.03pp | ₹1.51 cr |
| Increased | Aequs Limited INE947N01017 | Aerospace & Defense | 59,937 | +6,861 | 0.45% | — | ₹1.15 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.86% | ₹2.18 cr |
| Net Receivables / (Payables) | -0.68% | ₹-1.73 cr |