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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Aditya Birla Sun Life Nifty India Defence Index Fund
    Fund Aditya Birla Sun Life Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(17/04/2026) 12.4634
    Percentage Returns
    1 Month Ago 9.85%
    3 Months Ago 13.08%
    1 Year Ago 32.35%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics LimitedAerospace & Defense 170.5820.13
    Hindustan Aeronautics LimitedAerospace & Defense 168.4019.88
    Bharat Forge LimitedForgings 137.5516.24
    Solar Industries India LimitedIndustrial Explosives 90.6510.70
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 48.355.71
    Bharat Dynamics LimitedAerospace & Defense 31.153.68
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 31.123.67
    Data Patterns India Private LimitedAerospace & Defense 27.693.27
    MTAR Technologies LimitedAerospace & Defense 22.882.70
    Astra Microwave Products LimitedAerospace & Defense 22.312.63
    Zen Technologies LtdAerospace & Defense 18.172.14
    Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 17.812.10
    BEML LimitedAuto - Construction Vehicles 16.141.90
    Dynamatic Technologies LtdElectronics - Equipment/Components 10.821.28
    AXISCADES Technologies LtdAerospace & Defense 8.350.99
    Apollo Micro Systems LtdAerospace & Defense 7.470.88
    Paras Defence & Space Technologies LtdAerospace & Defense 6.510.77
    Mishra Dhatu Nigam LimitedAerospace & Defense 4.070.48
    Equity
    Aequs Ltd/IndiaEngineering - General 3.040.36
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.04-0.12
    Clearing Corporation of India Limited 5.200.61
    Total847.22100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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