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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(24/02/2026) 11.3557
    Percentage Returns
    1 Month Ago 6.72%
    3 Months Ago 1.27%
    1 Year Ago 48.48%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics LimitedAerospace & Defense 182.2821.30
    Hindustan Aeronautics LimitedAerospace & Defense 169.4719.80
    Bharat Forge LimitedForgings 111.1512.99
    Solar Industries India LimitedIndustrial Explosives 94.9711.10
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 56.536.61
    Bharat Dynamics LimitedAerospace & Defense 41.004.79
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 40.634.75
    Astra Microwave Products LimitedAerospace & Defense 24.052.81
    Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 23.422.74
    Data Patterns India Private LimitedAerospace & Defense 22.882.67
    BEML LimitedAuto - Construction Vehicles 19.852.32
    Zen Technologies LtdAerospace & Defense 18.872.21
    MTAR Technologies LimitedAerospace & Defense 17.942.10
    Dynamatic Technologies LtdElectronics - Equipment/Components 9.951.16
    Paras Defence & Space Technologies LtdAerospace & Defense 7.320.86
    Mishra Dhatu Nigam LimitedAerospace & Defense 5.300.62
    Cyient DLM LtdElectronics - Equipment/Components 4.130.48
    Equity
    Unimech Aerospace And Manufacturing LtdAerospace & Defense 1.630.19
    Net Receivables/(Payables)
    Net Receivables / (Payables) -8.44-0.99
    Clearing Corporation of India Limited 12.871.50
    Total855.80100.00

    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.