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PORTFOLIO COMPOSITION

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Axis Nifty India Defence Index Fund
Fund Axis Mutual Fund
Category Equity - Others
Type Open Ended
NAV(18/08/2026) 11.0272
Percentage Returns
1 Month Ago 6.65%
3 Months Ago 11.14%
1 Year Ago 0%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindustan Aeronautics LimitedAerospace & Defense 65.7321.57
Bharat Electronics LimitedAerospace & Defense 57.9619.03
Bharat Forge LimitedForgings 46.1715.16
Solar Industries India LimitedIndustrial Explosives 35.2811.58
Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 14.254.68
Astra Microwave Products LimitedAerospace & Defense 12.414.07
Data Patterns (India) LimitedAerospace & Defense 10.163.34
MTAR Technologies LimitedAerospace & Defense 9.653.17
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 9.483.11
Bharat Dynamics LimitedAerospace & Defense 9.092.99
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 6.001.97
Zen Technologies LimitedAerospace & Defense 5.901.94
BEML LimitedAuto - Construction Vehicles 5.271.73
Apollo Micro Systems LimitedAerospace & Defense 4.961.63
Paras Defence and Space Technologies LimitedAerospace & Defense 3.511.15
Dynamatic Technologies LimitedElectronics - Equipment/Components 3.191.05
AXISCADES Technologies LimitedAerospace & Defense 2.190.72
Aequs LimitedEngineering - General 2.080.68
Equity
Mishra Dhatu Nigam LimitedAerospace & Defense 1.520.50
Net Receivables/(Payables)
Net Receivables / (Payables) -0.92-0.32
Clearing Corporation of India Ltd 0.760.25
Total304.65100.00