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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(06/11/2026) 12.5802
    Percentage Returns
    1 Month Ago -4.53%
    3 Months Ago -7.75%
    1 Year Ago 12.46%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics Ltd.Aerospace & Defense 281.3819.96
    Hindustan Aeronautics Ltd.Aerospace & Defense 277.3419.68
    Bharat Forge Ltd.Forgings 187.1813.28
    Solar Industries India Ltd.Industrial Explosives 167.8111.91
    MTAR technologies Ltd.Aerospace & Defense 56.334.00
    Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 56.143.98
    Astra Microwave Products Ltd.Aerospace & Defense 48.443.44
    Data Patterns (India) Ltd.Aerospace & Defense 45.533.23
    Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 44.483.16
    Bharat Dynamics Ltd.Aerospace & Defense 35.782.54
    BEML Ltd.Auto - Construction Vehicles 26.641.89
    Zen Technologies Ltd.Aerospace & Defense 25.891.84
    Apollo Micro Systems Ltd.Aerospace & Defense 23.101.64
    Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 22.351.59
    Dynamatic Technologies Ltd.Electronics - Equipment/Components 18.681.33
    Paras Defence And Space Technologies Ltd.Aerospace & Defense 16.281.16
    Aequs Ltd.Engineering - General 16.131.14
    AXISCADES Technologies Ltd.Aerospace & Defense 13.970.99
    Centum Electronics Ltd.Electronics - Equipment/Components 13.020.92
    Mishra Dhatu Nigam Ltd.Aerospace & Defense 7.480.53
    Sigma Advanced Systems Ltd.IT Consulting & Software 5.400.38
    Equity
    Unimech Aerospace and Manufacturing Ltd.Aerospace & Defense 5.320.38
    Net Receivables/(Payables)
    Net Receivable / Payable -21.28-1.51
    TREPS 35.992.55
    Total1409.38100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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