Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Aditya Birla Sun Life Mutual Fund

Equity Holding : 100.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.05%

No of Stocks : 18 (Category Avg - 54.42) | Large Cap Investments : 0%| Mid Cap Investments : 33.15% | Small Cap Investments : 23.94% | Other : 42.95%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	18	76.88
Top 5 Stock Weight	71.37%	36.95%
Top 10 Stock Weight	90.12%	54.07%
Top 3 Sector Weight	83.89%	34.19%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	8809.49	112157.02
Holdings in large cap stocks	0%	50.59%
Holdings in mid cap stocks	33.15%	15.75%
Holdings in small cap stocks	23.94%	8.6%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Bharat Electronics Ltd.	Aerospace & defense	1610.6	21.02%	0.00%	21.36% (Feb 2025)	18.53% (Apr 2025)	37.80 L	91.88 k
# Hindustan Aeronautics Ltd.	Aerospace & defense	1493.4	19.49%	0.00%	21.12% (Jul 2025)	18% (May 2025)	3.19 L	7.76 k
# Bharat Forge Ltd.	Castings & forgings	929.8	12.13%	0.00%	11.5% (Sep 2025)	0% (Oct 2024)	7.02 L	17.06 k
# Solar Industries India Ltd.	Explosives	890	11.61%	0.00%	16.06% (May 2025)	11.55% (Sep 2025)	64.13 k	1.56 k
# Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	545.8	7.12%	0.00%	9.62% (Feb 2025)	7.47% (Sep 2025)	2.00 L	4.86 k
# Cochin Shipyard Ltd.	Ship building & allied services	398.8	5.20%	0.00%	7.9% (Feb 2025)	5.39% (Sep 2025)	2.23 L	5.42 k
# Bharat Dynamics Ltd.	Aerospace & defense	371.2	4.84%	0.00%	7.61% (May 2025)	4.9% (Sep 2025)	2.43 L	5.90 k
# Astra Microwave Products Ltd.	Aerospace & defense	232.3	3.03%	0.00%	4.06% (Oct 2024)	2.96% (Sep 2025)	2.23 L	5.42 k
# BEML Ltd.	Construction vehicles	221.5	2.89%	0.00%	3.48% (Mar 2025)	0% (Oct 2024)	50.33 k	1.22 k
# Data Patterns India Ltd.	Aerospace & defense	213.9	2.79%	0.00%	4.34% (Oct 2024)	2.69% (Sep 2025)	77.95 k	1.90 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Bharat Electronics Ltd.	Aerospace & defense	59.44	1610.6	21.02%	0.00%	21.36% (Feb 2025)	18.53% (Apr 2025)	37.80 L	91.88 k	Mid Cap	33.15
# Hindustan Aeronautics Ltd.	Aerospace & defense	59.44	1493.4	19.49%	0.00%	21.12% (Jul 2025)	18% (May 2025)	3.19 L	7.76 k	Other	42.95
# Bharat Forge Ltd.	Castings & forgings	12.13	929.8	12.13%	0.00%	11.5% (Sep 2025)	0% (Oct 2024)	7.02 L	17.06 k	Mid Cap	33.15
# Solar Industries India Ltd.	Explosives	11.61	890	11.61%	0.00%	16.06% (May 2025)	11.55% (Sep 2025)	64.13 k	1.56 k	Small Cap	23.94
# Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	12.32	545.8	7.12%	0.00%	9.62% (Feb 2025)	7.47% (Sep 2025)	2.00 L	4.86 k	Other	42.95
# Cochin Shipyard Ltd.	Ship building & allied services	12.32	398.8	5.20%	0.00%	7.9% (Feb 2025)	5.39% (Sep 2025)	2.23 L	5.42 k	Other	42.95
# Bharat Dynamics Ltd.	Aerospace & defense	59.44	371.2	4.84%	0.00%	7.61% (May 2025)	4.9% (Sep 2025)	2.43 L	5.90 k	Other	42.95
# Astra Microwave Products Ltd.	Aerospace & defense	59.44	232.3	3.03%	0.00%	4.06% (Oct 2024)	2.96% (Sep 2025)	2.23 L	5.42 k	Small Cap	23.94
# BEML Ltd.	Construction vehicles	2.89	221.5	2.89%	0.00%	3.48% (Mar 2025)	0% (Oct 2024)	50.33 k	1.22 k	Small Cap	23.94
# Data Patterns India Ltd.	Aerospace & defense	59.44	213.9	2.79%	0.00%	4.34% (Oct 2024)	2.69% (Sep 2025)	77.95 k	1.90 k	Other	42.95
# Garden Reach Shipbuilders and Engineers Ltd.	Aerospace & defense	59.44	197.1	2.57%	0.00%	3.6% (May 2025)	2.64% (Sep 2025)	77.11 k	1.87 k	Small Cap	23.94
# Zen Technologies Ltd.	Aerospace & defense	59.44	162.9	2.13%	0.00%	6.16% (Dec 2024)	2.32% (Sep 2025)	1.20 L	2.92 k	Small Cap	23.94
# MTAR Technologies Ltd.	Aerospace & defense	59.44	141.4	1.85%	0.00%	2% (Nov 2024)	1.24% (Jun 2025)	55.50 k	1.35 k	Other	42.95
# Dynamatic Technologies Ltd.	Industrial products	1.65	81.5	1.06%	0.00%	1.95% (Feb 2025)	0.95% (Sep 2025)	10.30 k	250.00	Small Cap	23.94
# Paras Defence and Space Technologies Ltd.	Aerospace & defense	59.44	65.4	0.85%	0.00%	1.08% (Apr 2025)	0.84% (Sep 2025)	92.17 k	2.24 k	Other	42.95
# Mishra Dhatu Nigam Ltd.	Aerospace & defense	59.44	49.5	0.65%	0.00%	0.99% (Oct 2024)	0.66% (Sep 2025)	1.29 L	3.13 k	Small Cap	23.94
# Cyient DLM Ltd.	Industrial products	1.65	45.3	0.59%	0.00%	0.97% (Mar 2025)	0% (Oct 2024)	1.00 L	2.44 k	Other	42.95
# Unimech Aerospace And Manufacturing Ltd.	Aerospace & defense	59.44	17	0.22%	0.00%	0.31% (Jul 2025)	0% (Oct 2024)	16.82 k	409.00	Other	42.95

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Bharat Electronics Ltd.	21.02%	20.64%	21.24%	21.06%	20.36%	18.61%	18.53%	19.91%	21.36%	20.99%	20.00%	21.13%	20.71%
Hindustan Aeronautics Ltd.	19.49%	20.47%	21.10%	21.12%	19.93%	18.00%	19.80%	20.64%	18.70%	19.71%	19.89%	20.28%	20.39%
Solar Industries India Ltd.	11.61%	11.55%	14.83%	14.62%	15.89%	16.06%	16.02%	15.31%	15.61%	15.11%	13.78%	14.87%	15.09%
Bharat Forge Ltd.	12.13%	11.50%	-	-	-	-	-	-	-	-	-	-	-
Mazagon Dock Shipbuilders Ltd.	7.12%	7.47%	8.72%	8.88%	9.14%	8.74%	9.37%	9.07%	9.62%	9.33%	8.34%	8.06%	7.58%
Cochin Shipyard Ltd.	5.20%	5.39%	6.01%	6.32%	6.48%	6.75%	6.73%	6.66%	7.90%	7.89%	7.53%	6.53%	6.49%
Bharat Dynamics Ltd.	4.84%	4.90%	5.84%	6.30%	6.64%	7.61%	7.04%	6.60%	6.61%	7.32%	5.98%	6.06%	6.06%
Zen Technologies Ltd.	2.13%	2.32%	2.94%	2.82%	3.35%	3.99%	3.22%	3.77%	3.35%	4.61%	6.16%	4.72%	4.97%
Astra Microwave Products Ltd.	3.03%	2.96%	3.82%	3.43%	3.26%	3.80%	3.50%	3.18%	3.78%	3.82%	3.76%	3.87%	4.06%
Data Patterns India Ltd.	2.79%	2.69%	3.14%	3.30%	3.18%	3.45%	3.68%	2.80%	3.13%	3.97%	4.23%	4.23%	4.34%
BEML Ltd.	2.89%	-	-	-	-	-	-	-	-	-	-	-	-
Bharat Earth Movers Ltd.	-	2.84%	3.24%	3.20%	3.16%	3.31%	3.02%	3.48%	-	-	-	-	-
Garden Reach Shipbuilders and Engineers Ltd.	2.57%	2.64%	3.04%	3.23%	3.27%	3.60%	2.80%	2.76%	2.71%	2.89%	2.74%	2.81%	2.86%
MTAR Technologies Ltd.	1.85%	1.39%	1.30%	1.30%	1.24%	1.42%	1.50%	1.51%	1.86%	1.94%	1.88%	2.00%	1.98%
Dynamatic Technologies Ltd.	1.06%	0.95%	1.11%	1.09%	1.04%	1.10%	1.24%	1.36%	1.95%	1.67%	1.91%	1.72%	1.78%