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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(29/06/2026) 13.2509
    Percentage Returns
    1 Month Ago 3.01%
    3 Months Ago 26.12%
    1 Year Ago 6.06%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Aeronautics LimitedAerospace & Defense 227.5319.51
    Bharat Electronics LimitedAerospace & Defense 191.4516.42
    Bharat Forge LimitedForgings 176.0015.09
    Solar Industries India LimitedIndustrial Explosives 149.9512.86
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 62.965.40
    MTAR Technologies LimitedAerospace & Defense 56.914.88
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 41.903.59
    Data Patterns India Private LimitedAerospace & Defense 40.383.46
    Astra Microwave Products LimitedAerospace & Defense 40.023.43
    Bharat Dynamics LimitedAerospace & Defense 37.453.21
    Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 26.232.25
    Zen Technologies LtdAerospace & Defense 25.892.22
    BEML LimitedAuto - Construction Vehicles 22.221.91
    Apollo Micro Systems LtdAerospace & Defense 18.361.57
    Dynamatic Technologies LtdElectronics - Equipment/Components 14.621.25
    AXISCADES Technologies LtdAerospace & Defense 11.250.96
    Paras Defence & Space Technologies LtdAerospace & Defense 9.820.84
    Mishra Dhatu Nigam LimitedAerospace & Defense 6.930.59
    Equity
    Aequs LimitedEngineering - General 5.270.45
    Net Receivables/(Payables)
    Net Receivables / (Payables) -5.72-0.49
    Clearing Corporation of India Limited 6.530.56
    Total1165.95100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.