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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 : 100.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.01%
No of Stocks : 18 (Category Avg - 53.95) | Large Cap Investments : 0%| Mid Cap Investments : 32.14% | Small Cap Investments : 23.92% | Other : 43.95%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 18 76.31
Top 5 Stock Weight 71.63% 37.5%
Top 10 Stock Weight 90.41% 54.46%
Top 3 Sector Weight 84.15% 34.24%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 8584.08 113276.92
Holdings in large cap stocks 0% 51.58%
Holdings in mid cap stocks 32.14% 15.78%
Holdings in small cap stocks 23.92% 8.16%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 1489.8 20.64% 0.00% 21.36% (Feb 2025) 18.53% (Apr 2025) 36.88 L -0.55 L
# Hindustan Aeronautics Ltd. Aerospace & defense 1477.9 20.47% 0.00% 21.12% (Jul 2025) 18% (May 2025) 3.11 L -5.72 k
# Solar Industries India Ltd. Explosives 833.9 11.55% 0.00% 16.22% (Sep 2024) 13.78% (Dec 2024) 62.57 k -7.39 k
# Bharat Forge Ltd. Castings & forgings 830.3 11.50% 11.50% 0% (Oct 2025) 0% (Oct 2025) 6.85 L 6.85 L
# Mazagon Dock Shipbuilders Ltd. Ship building & allied services 538.9 7.47% 0.00% 9.62% (Feb 2025) 7.5% (Sep 2024) 1.95 L -0.23 L
# Cochin Shipyard Ltd. Ship building & allied services 389.1 5.39% 0.00% 7.9% (Feb 2025) 6.01% (Aug 2025) 2.17 L -0.26 L
# Bharat Dynamics Ltd. Aerospace & defense 353.5 4.90% 0.00% 7.61% (May 2025) 5.84% (Aug 2025) 2.37 L -0.28 L
# Astra Microwave Products Ltd. Aerospace & defense 213.9 2.96% 0.00% 4.11% (Sep 2024) 3.18% (Mar 2025) 2.17 L -0.26 L
# Bharat Earth Movers Ltd. Construction vehicles 205 2.84% 0.00% 3.48% (Mar 2025) 0% (Sep 2024) 49.11 k -5.80 k
# Data Patterns India Ltd. Aerospace & defense 193.9 2.69% 0.00% 4.34% (Oct 2024) 2.8% (Mar 2025) 76.05 k -8.99 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,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
# Bharat Electronics Ltd. Aerospace & defense 59.74 1489.8 20.64% 0.00% 21.36% (Feb 2025) 18.53% (Apr 2025) 36.88 L -0.55 L Mid Cap 32.14
# Hindustan Aeronautics Ltd. Aerospace & defense 59.74 1477.9 20.47% 0.00% 21.12% (Jul 2025) 18% (May 2025) 3.11 L -5.72 k Other 43.95
# Solar Industries India Ltd. Explosives 11.55 833.9 11.55% 0.00% 16.22% (Sep 2024) 13.78% (Dec 2024) 62.57 k -7.39 k Small Cap 23.92
# Bharat Forge Ltd. Castings & forgings 11.5 830.3 11.50% 11.50% 0% (Oct 2025) 0% (Oct 2025) 6.85 L 6.85 L Mid Cap 32.14
# Mazagon Dock Shipbuilders Ltd. Ship building & allied services 12.86 538.9 7.47% 0.00% 9.62% (Feb 2025) 7.5% (Sep 2024) 1.95 L -0.23 L Other 43.95
# Cochin Shipyard Ltd. Ship building & allied services 12.86 389.1 5.39% 0.00% 7.9% (Feb 2025) 6.01% (Aug 2025) 2.17 L -0.26 L Other 43.95
# Bharat Dynamics Ltd. Aerospace & defense 59.74 353.5 4.90% 0.00% 7.61% (May 2025) 5.84% (Aug 2025) 2.37 L -0.28 L Other 43.95
# Astra Microwave Products Ltd. Aerospace & defense 59.74 213.9 2.96% 0.00% 4.11% (Sep 2024) 3.18% (Mar 2025) 2.17 L -0.26 L Small Cap 23.92
# Bharat Earth Movers Ltd. Construction vehicles 2.84 205 2.84% 0.00% 3.48% (Mar 2025) 0% (Sep 2024) 49.11 k -5.80 k Small Cap 23.92
# Data Patterns India Ltd. Aerospace & defense 59.74 193.9 2.69% 0.00% 4.34% (Oct 2024) 2.8% (Mar 2025) 76.05 k -8.99 k Other 43.95
# Garden Reach Shipbuilders and Engineers Ltd. Aerospace & defense 59.74 190.3 2.64% 0.00% 3.6% (May 2025) 2.71% (Feb 2025) 75.24 k -8.89 k Small Cap 23.92
# Zen Technologies Ltd. Aerospace & defense 59.74 167.8 2.32% 0.00% 6.16% (Dec 2024) 2.82% (Jul 2025) 1.17 L -0.14 L Small Cap 23.92
# MTAR Technologies Ltd. Aerospace & defense 59.74 100.3 1.39% 0.00% 2% (Nov 2024) 1.24% (Jun 2025) 54.15 k -6.30 k Other 43.95
# Dynamatic Technologies Ltd. Industrial products 1.52 68.8 0.95% 0.00% 1.95% (Feb 2025) 1.04% (Jun 2025) 10.05 k -1.19 k Small Cap 23.92
# Paras Defence and Space Technologies Ltd. Aerospace & defense 59.74 60.3 0.84% 0.00% 1.08% (Apr 2025) 0.85% (Mar 2025) 89.93 k -0.11 L Other 43.95
# Mishra Dhatu Nigam Ltd. Aerospace & defense 59.74 47.3 0.66% 0.00% 1.14% (Sep 2024) 0.74% (Mar 2025) 1.25 L -0.15 L Small Cap 23.92
# Cyient DLM Ltd. Industrial products 1.52 41.3 0.57% 0.00% 0.97% (Mar 2025) 0% (Sep 2024) 97.84 k -0.11 L Other 43.95
# Unimech Aerospace And Manufacturing Ltd. Aerospace & defense 59.74 16.8 0.23% 0.00% 0.31% (Jul 2025) 0% (Sep 2024) 16.41 k -1.94 k Other 43.95
DCX Systems Ltd. Aerospace & defense 59.74 36 0.00% -0.55% - - - - Other 43.95
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bharat Forge Ltd. Castings & forgings 830.3 11.50% 11.50% 0% (Oct 2025) 0% (Oct 2025) 6.85 L 684863

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
DCX Systems Ltd. Aerospace & defense 36 0.00% -0.55% 0.96% (Dec 2024) 0.49% (Jun 2025) 0.00 -137369

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Bharat Electronics Ltd. 20.64% 21.24% 21.06% 20.36% 18.61% 18.53% 19.91% 21.36% 20.99% 20.00% 21.13% 20.71% 19.77%
Hindustan Aeronautics Ltd. 20.47% 21.10% 21.12% 19.93% 18.00% 19.80% 20.64% 18.70% 19.71% 19.89% 20.28% 20.39% 20.24%
Solar Industries India Ltd. 11.55% 14.83% 14.62% 15.89% 16.06% 16.02% 15.31% 15.61% 15.11% 13.78% 14.87% 15.09% 16.22%
Bharat Forge Ltd. 11.50% - - - - - - - - - - - -
Mazagon Dock Shipbuilders Ltd. 7.47% 8.72% 8.88% 9.14% 8.74% 9.37% 9.07% 9.62% 9.33% 8.34% 8.06% 7.58% 7.50%
Cochin Shipyard Ltd. 5.39% 6.01% 6.32% 6.48% 6.75% 6.73% 6.66% 7.90% 7.89% 7.53% 6.53% 6.49% 7.20%
Bharat Dynamics Ltd. 4.90% 5.84% 6.30% 6.64% 7.61% 7.04% 6.60% 6.61% 7.32% 5.98% 6.06% 6.06% 6.18%
Zen Technologies Ltd. 2.32% 2.94% 2.82% 3.35% 3.99% 3.22% 3.77% 3.35% 4.61% 6.16% 4.72% 4.97% 4.32%
Astra Microwave Products Ltd. 2.96% 3.82% 3.43% 3.26% 3.80% 3.50% 3.18% 3.78% 3.82% 3.76% 3.87% 4.06% 4.11%
Data Patterns India Ltd. 2.69% 3.14% 3.30% 3.18% 3.45% 3.68% 2.80% 3.13% 3.97% 4.23% 4.23% 4.34% 3.96%
Bharat Earth Movers Ltd. 2.84% 3.24% 3.20% 3.16% 3.31% 3.02% 3.48% - - - - - -
Garden Reach Shipbuilders and Engineers Ltd. 2.64% 3.04% 3.23% 3.27% 3.60% 2.80% 2.76% 2.71% 2.89% 2.74% 2.81% 2.86% 2.91%
MTAR Technologies Ltd. 1.39% 1.30% 1.30% 1.24% 1.42% 1.50% 1.51% 1.86% 1.94% 1.88% 2.00% 1.98% 1.98%
Dynamatic Technologies Ltd. 0.95% 1.11% 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. 0.84% 1.00% 0.98% 1.04% 1.05% 1.08% 0.85% 0.97% 1.05% 0.88% 0.90% 0.92% 0.94%
Name Type of Instrument Weight (%)
TREPS TREPS 0.68%
Net Receivables Net Receivables -0.69%

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