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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(30/10/2026) 9.6076
    Percentage Returns
    1 Month Ago -6.31%
    3 Months Ago -5.47%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics LimitedAerospace & Defense 73.5620.01
    Hindustan Aeronautics LimitedAerospace & Defense 72.5019.72
    Bharat Forge LimitedForgings 48.9313.31
    Solar Industries India LimitedIndustrial Explosives 43.8711.93
    MTAR Technologies LimitedAerospace & Defense 15.484.21
    Mazagon Dock Shipbuilders LimitedShip - Docks/Breaking/Repairs 14.683.99
    Astra Microwave Products LimitedAerospace & Defense 12.663.44
    Data Patterns (India) LimitedAerospace & Defense 11.903.24
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 11.633.16
    Bharat Dynamics LimitedAerospace & Defense 9.352.54
    BEML LimitedAuto - Construction Vehicles 6.961.89
    Zen Technologies LimitedAerospace & Defense 6.771.84
    Apollo Micro Systems LimitedAerospace & Defense 6.041.64
    Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense 5.841.59
    Dynamatic Technologies LimitedElectronics - Equipment/Components 4.881.33
    Paras Defence and Space Technologies LimitedAerospace & Defense 4.261.16
    Aequs LimitedEngineering - General 4.221.15
    AXISCADES Technologies LimitedAerospace & Defense 3.650.99
    Centum Electronics LimitedElectronics - Equipment/Components 3.400.93
    Mishra Dhatu Nigam LimitedAerospace & Defense 1.950.53
    Unimech Aerospace and Manufacturing LimitedAerospace & Defense 1.390.38
    Equity
    Sigma Advanced Systems LimitedIT Consulting & Software 0.280.08
    Net Receivables/(Payables)
    Net Receivables / (Payables) -4.13-1.10
    Clearing Corporation of India Ltd 7.512.04
    Total367.59100.00

    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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