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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(22/05/2025) 12.0389
    Percentage Returns
    1 Month Ago 24.27%
    3 Months Ago 57.64%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Aeronautics LimitedAerospace & Defense 91.3719.80
    Bharat Electronics LimitedAerospace & Defense 85.5218.53
    Solar Industries India LimitedIndustrial Explosives 73.9316.02
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 43.239.37
    Bharat Dynamics LimitedAerospace & Defense 32.487.04
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 31.036.73
    Data Patterns India Private LimitedAerospace & Defense 16.963.68
    Astra Microwave Products LimitedAerospace & Defense 16.163.50
    Zen Technologies LtdAerospace & Defense 14.873.22
    BEML LimitedAuto - Construction Vehicles 13.943.02
    Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 12.942.80
    MTAR Technologies LimitedAerospace & Defense 6.931.50
    Dynamatic Technologies LtdElectronics - Equipment/Components 5.701.24
    Paras Defence & Space Technologies LtdAerospace & Defense 5.001.08
    Cyient DLM LtdElectronics - Equipment/Components 3.920.85
    Mishra Dhatu Nigam LimitedAerospace & Defense 3.450.75
    Dcx Systems LtdAerospace & Defense 3.130.68
    Equity
    Unimech Aerospace And Manufacturing LtdAerospace & Defense 0.940.20
    Net Receivables/(Payables)
    Net Receivables / (Payables) -3.41-0.74
    Clearing Corporation of India Limited 3.350.73
    Total461.46100.00

    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 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.