Axis NIFTY India Defence Index Fund
Monthly portfolio · 6 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
22
Scheme AUM
₹368 cr
New
3
Exited
0
Increased
19
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 18,94,297 | +2,60,913 | 20.01% | +0.43pp | ₹73.56 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,55,313 | +701 | 19.72% | -1.76pp | ₹72.5 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 2,54,050 | +25,667 | 13.31% | -0.60pp | ₹48.93 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 22,268 | +1,302 | 11.93% | -0.27pp | ₹43.87 cr |
| Increased | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 19,852 | +1,386 | 4.21% | +0.45pp | ₹15.48 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 69,452 | +4,065 | 3.99% | -0.70pp | ₹14.68 cr |
| Increased | Astra Microwave Products Limited INE386C01029 | Aerospace & Defense | 77,367 | +4,528 | 3.44% | -0.07pp | ₹12.66 cr |
| Increased | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 27,763 | +1,813 | 3.24% | -0.15pp | ₹11.9 cr |
| Increased | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 88,422 | +15,571 | 3.16% | -0.02pp | ₹11.63 cr |
| Increased | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 84,253 | +4,927 | 2.54% | -0.39pp | ₹9.35 cr |
| Increased | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 34,956 | +2,043 | 1.89% | +0.05pp | ₹6.96 cr |
| Increased | Zen Technologies Limited INE251B01027 | Aerospace & Defense | 42,164 | +2,476 | 1.84% | -0.20pp | ₹6.77 cr |
| Increased | Apollo Micro Systems Limited INE713T01028 | Aerospace & Defense | 1,49,643 | +10,551 | 1.64% | +0.09pp | ₹6.04 cr |
| Increased | Garden Reach Shipbuilders & Engineers Limited INE382Z01011 | Aerospace & Defense | 26,778 | +1,566 | 1.59% | -0.28pp | ₹5.84 cr |
| Increased | Dynamatic Technologies Limited INE221B01012 | Industrial Manufacturing | 3,588 | +211 | 1.33% | +0.16pp | ₹4.88 cr |
| Increased | Paras Defence and Space Technologies Limited INE045601023 | Aerospace & Defense | 32,465 | +1,899 | 1.16% | -0.11pp | ₹4.26 cr |
| Increased | Aequs Limited INE947N01017 | Aerospace & Defense | 1,50,906 | +51,936 | 1.15% | +0.45pp | ₹4.22 cr |
| Increased | AXISCADES Technologies Limited INE555B01013 | Aerospace & Defense | 16,363 | +965 | 0.99% | +0.25pp | ₹3.65 cr |
| New | Centum Electronics Limited INE320B01020 | Aerospace & Defense | 7,095 | — | 0.93% | — | ₹3.4 cr |
| Increased | Mishra Dhatu Nigam Limited INE099Z01011 | Aerospace & Defense | 44,651 | +2,612 | 0.53% | +0.03pp | ₹1.95 cr |
| New | Unimech Aerospace and Manufacturing Limited INE0U3I01011 | Aerospace & Defense | 8,073 | — | 0.38% | — | ₹1.39 cr |
| New | Sigma Advanced Systems Limited INE933B01012 | Aerospace & Defense | 2,778 | — | 0.08% | — | ₹0.28 cr |
Cash & other
| Clearing Corporation of India Ltd | 2.04% | ₹7.51 cr |
| Net Receivables / (Payables) | -1.12% | ₹-4.13 cr |