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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Nifty India Defence Index Fund
    Fund Axis Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(09/10/2026) 9.9474
    Percentage Returns
    1 Month Ago -9.04%
    3 Months Ago -3.45%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Aeronautics LimitedAerospace & Defense 74.2421.48
    Bharat Electronics LimitedAerospace & Defense 67.7019.58
    Bharat Forge LimitedForgings 48.0713.91
    Solar Industries India LimitedIndustrial Explosives 42.1612.20
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 16.224.69
    MTAR Technologies LimitedAerospace & Defense 13.013.76
    Astra Microwave Products LimitedAerospace & Defense 12.143.51
    Data Patterns (India) LimitedAerospace & Defense 11.733.39
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 11.003.18
    Bharat Dynamics LimitedAerospace & Defense 10.112.93
    Zen Technologies LimitedAerospace & Defense 7.062.04
    Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 6.471.87
    BEML LimitedAuto - Construction Vehicles 6.371.84
    Apollo Micro Systems LimitedAerospace & Defense 5.371.55
    Paras Defence and Space Technologies LimitedAerospace & Defense 4.381.27
    Dynamatic Technologies LimitedElectronics - Equipment/Components 4.041.17
    AXISCADES Technologies LimitedAerospace & Defense 2.570.74
    Aequs LimitedEngineering - General 2.420.70
    Equity
    Mishra Dhatu Nigam LimitedAerospace & Defense 1.740.50
    Net Receivables/(Payables)
    Net Receivables / (Payables) -3.14-0.91
    Clearing Corporation of India Ltd 2.040.59
    Total345.6999.99

    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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