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30399.85
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11821.2
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2827.5
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20834.8
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18253
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14394.65
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8529.5
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1934.6
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51680.85
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48549.1
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73892.15
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Search Scheme
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Aditya Birla Sun Life Nifty India Defence Index Fund

Fund	Aditya Birla Sun Life Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(18/08/2026)	14.0677

Percentage Returns
1 Month Ago	6.67%
3 Months Ago	11.2%
1 Year Ago	26.74%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Hindustan Aeronautics Ltd.	Aerospace & Defense	276.85	21.56
Bharat Electronics Ltd.	Aerospace & Defense	244.14	19.01
Bharat Forge Ltd.	Forgings	194.48	15.15
Solar Industries India Ltd.	Industrial Explosives	148.59	11.57
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	60.02	4.67
Astra Microwave Products Ltd.	Aerospace & Defense	52.26	4.07
Data Patterns (India) Ltd.	Aerospace & Defense	42.81	3.33
MTAR technologies Ltd.	Aerospace & Defense	40.67	3.17
Cochin Shipyard Ltd.	Ship - Docks/Breaking/Repairs	39.95	3.11
Bharat Dynamics Ltd.	Aerospace & Defense	38.31	2.98
Garden Reach Shipbuilders & Engineers Ltd.	Aerospace & Defense	25.27	1.97
Zen Technologies Ltd.	Aerospace & Defense	24.84	1.93
BEML Ltd.	Auto - Construction Vehicles	22.20	1.73
Apollo Micro Systems Ltd.	Aerospace & Defense	20.90	1.63
Paras Defence And Space Technologies Ltd.	Aerospace & Defense	14.80	1.15
Dynamatic Technologies Ltd.	Electronics - Equipment/Components	13.46	1.05
AXISCADES Technologies Ltd.	Aerospace & Defense	9.22	0.72
Aequs Ltd.	Engineering - General	8.74	0.68
Equity
Mishra Dhatu Nigam Ltd.	Aerospace & Defense	6.42	0.50
Net Receivables/(Payables)
Net Receivable / Payable		-3.89	-0.30
TREPS		3.95	0.31
	Total	1283.99	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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