Axis NIFTY India Defence Index Fund
Monthly portfolio · 5 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
19
Scheme AUM
₹346 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 | 1,54,612 | +13,157 | 21.48% | -0.09pp | ₹74.24 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 16,33,384 | +1,39,002 | 19.58% | +0.55pp | ₹67.7 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 2,28,383 | +18,494 | 13.91% | -1.25pp | ₹48.07 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 20,966 | +1,784 | 12.20% | +0.62pp | ₹42.16 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 65,387 | +5,564 | 4.69% | +0.01pp | ₹16.22 cr |
| Increased | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 18,466 | +1,607 | 3.76% | +0.59pp | ₹13.01 cr |
| Increased | Astra Microwave Products Limited INE386C01029 | Aerospace & Defense | 72,839 | +6,198 | 3.51% | -0.56pp | ₹12.13 cr |
| Increased | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 25,950 | +2,208 | 3.39% | +0.05pp | ₹11.73 cr |
| Increased | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 72,851 | +6,200 | 3.18% | +0.07pp | ₹11 cr |
| Increased | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 79,326 | +6,751 | 2.93% | -0.06pp | ₹10.11 cr |
| Increased | Zen Technologies Limited INE251B01027 | Aerospace & Defense | 39,688 | +3,377 | 2.04% | +0.10pp | ₹7.06 cr |
| Increased | Garden Reach Shipbuilders & Engineers Limited INE382Z01011 | Aerospace & Defense | 25,212 | +2,146 | 1.87% | -0.10pp | ₹6.47 cr |
| Increased | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 32,913 | +2,801 | 1.84% | +0.11pp | ₹6.37 cr |
| Increased | Apollo Micro Systems Limited INE713T01028 | Aerospace & Defense | 1,39,092 | +11,837 | 1.55% | -0.08pp | ₹5.37 cr |
| Increased | Paras Defence and Space Technologies Limited INE045601023 | Aerospace & Defense | 30,566 | +2,601 | 1.27% | +0.12pp | ₹4.38 cr |
| Increased | Dynamatic Technologies Limited INE221B01012 | Industrial Manufacturing | 3,377 | +287 | 1.17% | +0.12pp | ₹4.04 cr |
| Increased | AXISCADES Technologies Limited INE555B01013 | Aerospace & Defense | 15,398 | +1,310 | 0.74% | +0.02pp | ₹2.57 cr |
| Increased | Aequs Limited INE947N01017 | Aerospace & Defense | 98,970 | +8,423 | 0.70% | +0.02pp | ₹2.42 cr |
| Increased | Mishra Dhatu Nigam Limited INE099Z01011 | Aerospace & Defense | 42,039 | +3,577 | 0.50% | — | ₹1.74 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.59% | ₹2.04 cr |
| Net Receivables / (Payables) | -0.91% | ₹-3.14 cr |