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

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Aditya Birla Sun Life Mutual Fund
Equity Holding : 100.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.02%
No of Stocks : 18 (Category Avg - 54.19) | Large Cap Investments : 0%| Mid Cap Investments : 21.06% | Small Cap Investments : 29.2% | Other : 49.76%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 18 76.84
Top 5 Stock Weight 72% 38.55%
Top 10 Stock Weight 91.46% 55.29%
Top 3 Sector Weight 95.01% 34.51%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 6680.13 113161.88
Holdings in large cap stocks 0% 51.4%
Holdings in mid cap stocks 21.06% 15.75%
Holdings in small cap stocks 29.2% 8.14%
Category - Index Funds/ETFs

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hindustan Aeronautics Ltd. Aerospace & defense 1347.9 21.12% 1.19% 21.12% (Jul 2025) 17.49% (Aug 2024) 2.97 L -2.14 k
Bharat Electronics Ltd. Aerospace & defense 1344.3 21.06% 0.70% 21.36% (Feb 2025) 18.53% (Apr 2025) 35.09 L -0.25 L
Solar Industries India Ltd. Explosives 932.9 14.62% -1.28% 16.22% (Sep 2024) 13.78% (Dec 2024) 65.60 k -0.47 k
Mazagon Dock Shipbuilders Ltd. Ship building & allied services 567 8.88% -0.25% 9.62% (Feb 2025) 7.42% (Aug 2024) 2.05 L -1.47 k
Cochin Shipyard Ltd. Ship building & allied services 403.6 6.32% -0.16% 7.9% (Feb 2025) 6.32% (Jul 2025) 2.28 L -1.64 k
Bharat Dynamics Ltd. Aerospace & defense 401.8 6.30% -0.34% 7.61% (May 2025) 5.98% (Dec 2024) 2.48 L -1.79 k
Astra Microwave Products Ltd. Aerospace & defense 218.7 3.43% 0.17% 4.42% (Aug 2024) 3.18% (Mar 2025) 2.28 L -1.64 k
Data Patterns India Ltd. Aerospace & defense 210.6 3.30% 0.12% 4.9% (Aug 2024) 2.8% (Mar 2025) 79.73 k -0.57 k
Garden Reach Shipbuilders and Engineers Ltd. Aerospace & defense 206 3.23% -0.05% 3.6% (May 2025) 2.71% (Feb 2025) 78.88 k -0.57 k
Bharat Earth Movers Ltd. Construction vehicles 203.9 3.20% 0.04% 3.48% (Mar 2025) 0% (Aug 2024) 51.49 k -0.37 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

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

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
Hindustan Aeronautics Ltd. Aerospace & defense 65.19 1347.9 21.12% 1.19% 21.12% (Jul 2025) 17.49% (Aug 2024) 2.97 L -2.14 k Other 49.76
Bharat Electronics Ltd. Aerospace & defense 65.19 1344.3 21.06% 0.70% 21.36% (Feb 2025) 18.53% (Apr 2025) 35.09 L -0.25 L Mid Cap 21.06
Solar Industries India Ltd. Explosives 14.62 932.9 14.62% -1.28% 16.22% (Sep 2024) 13.78% (Dec 2024) 65.60 k -0.47 k Small Cap 29.2
Mazagon Dock Shipbuilders Ltd. Ship building & allied services 15.2 567 8.88% -0.25% 9.62% (Feb 2025) 7.42% (Aug 2024) 2.05 L -1.47 k Other 49.76
Cochin Shipyard Ltd. Ship building & allied services 15.2 403.6 6.32% -0.16% 7.9% (Feb 2025) 6.32% (Jul 2025) 2.28 L -1.64 k Other 49.76
Bharat Dynamics Ltd. Aerospace & defense 65.19 401.8 6.30% -0.34% 7.61% (May 2025) 5.98% (Dec 2024) 2.48 L -1.79 k Other 49.76
Astra Microwave Products Ltd. Aerospace & defense 65.19 218.7 3.43% 0.17% 4.42% (Aug 2024) 3.18% (Mar 2025) 2.28 L -1.64 k Small Cap 29.2
Data Patterns India Ltd. Aerospace & defense 65.19 210.6 3.30% 0.12% 4.9% (Aug 2024) 2.8% (Mar 2025) 79.73 k -0.57 k Other 49.76
Garden Reach Shipbuilders and Engineers Ltd. Aerospace & defense 65.19 206 3.23% -0.05% 3.6% (May 2025) 2.71% (Feb 2025) 78.88 k -0.57 k Small Cap 29.2
Bharat Earth Movers Ltd. Construction vehicles 3.2 203.9 3.20% 0.04% 3.48% (Mar 2025) 0% (Aug 2024) 51.49 k -0.37 k Small Cap 29.2
Zen Technologies Ltd. Aerospace & defense 65.19 179.8 2.82% -0.53% 6.16% (Dec 2024) 2.82% (Jul 2025) 1.23 L -0.88 k Small Cap 29.2
MTAR Technologies Ltd. Aerospace & defense 65.19 83.1 1.30% 0.06% 2.05% (Aug 2024) 1.24% (Jun 2025) 56.68 k -0.41 k Other 49.76
Dynamatic Technologies Ltd. Industrial products 1.81 69.7 1.09% 0.05% 1.95% (Feb 2025) 0% (Aug 2024) 10.53 k -76.00 Small Cap 29.2
Paras Defence and Space Technologies Ltd. Aerospace & defense 65.19 62.4 0.98% -0.06% 1.08% (Apr 2025) 0.85% (Mar 2025) 94.29 k 94.29 k Other 49.76
Mishra Dhatu Nigam Ltd. Aerospace & defense 65.19 52 0.81% 0.03% 1.17% (Aug 2024) 0.74% (Mar 2025) 1.32 L -0.95 k Small Cap 29.2
Cyient DLM Ltd. Industrial products 1.81 46.1 0.72% 0.05% 0.97% (Mar 2025) 0% (Aug 2024) 1.02 L -0.74 k Other 49.76
DCX Systems Ltd. Aerospace & defense 65.19 33.7 0.53% 0.04% 0.96% (Dec 2024) 0.49% (Jun 2025) 1.29 L -0.93 k Other 49.76
- Unimech Aerospace And Manufacturing Ltd. Aerospace & defense 65.19 19.9 0.31% 0.00% 0.31% (Jul 2025) 0% (Aug 2024) 17.20 k -0.12 k Other 49.76
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,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 Jul,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 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
Bharat Electronics Ltd. 21.06% 20.36% 18.61% 18.53% 19.91% 21.36% 20.99% 20.00% 21.13% 20.71% 19.77% 19.40% -
Hindustan Aeronautics Ltd. 21.12% 19.93% 18.00% 19.80% 20.64% 18.70% 19.71% 19.89% 20.28% 20.39% 20.24% 17.49% -
Solar Industries India Ltd. 14.62% 15.89% 16.06% 16.02% 15.31% 15.61% 15.11% 13.78% 14.87% 15.09% 16.22% 14.95% -
Mazagon Dock Shipbuilders Ltd. 8.88% 9.14% 8.74% 9.37% 9.07% 9.62% 9.33% 8.34% 8.06% 7.58% 7.50% 7.42% -
Cochin Shipyard Ltd. 6.32% 6.48% 6.75% 6.73% 6.66% 7.90% 7.89% 7.53% 6.53% 6.49% 7.20% 7.75% -
Bharat Dynamics Ltd. 6.30% 6.64% 7.61% 7.04% 6.60% 6.61% 7.32% 5.98% 6.06% 6.06% 6.18% 6.90% -
Zen Technologies Ltd. 2.82% 3.35% 3.99% 3.22% 3.77% 3.35% 4.61% 6.16% 4.72% 4.97% 4.32% 3.63% -
Data Patterns India Ltd. 3.30% 3.18% 3.45% 3.68% 2.80% 3.13% 3.97% 4.23% 4.23% 4.34% 3.96% 4.90% -
Astra Microwave Products Ltd. 3.43% 3.26% 3.80% 3.50% 3.18% 3.78% 3.82% 3.76% 3.87% 4.06% 4.11% 4.42% -
Bharat Earth Movers Ltd. 3.20% 3.16% 3.31% 3.02% 3.48% - - - - - - - -
Garden Reach Shipbuilders and Engineers Ltd. 3.23% 3.27% 3.60% 2.80% 2.76% 2.71% 2.89% 2.74% 2.81% 2.86% 2.91% 3.12% -
MTAR Technologies Ltd. 1.30% 1.24% 1.42% 1.50% 1.51% 1.86% 1.94% 1.88% 2.00% 1.98% 1.98% 2.05% -
Dynamatic Technologies Ltd. 1.09% 1.04% 1.10% 1.24% 1.36% 1.95% 1.67% 1.91% 1.72% 1.78% 1.80% - -
Paras Defence and Space Technologies Ltd. 0.98% 1.04% 1.05% 1.08% 0.85% 0.97% 1.05% 0.88% 0.90% 0.92% 0.94% 1.06% -
Mishra Dhatu Nigam Ltd. 0.81% 0.79% 0.85% 0.75% 0.74% 0.87% 0.97% 0.95% 0.97% 0.99% 1.14% 1.17% -
Name Type of Instrument Weight (%)
TREPS TREPS 0.53%
Net Receivables Net Receivables -0.55%

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