Aditya Birla Sun Life Nifty India Defence Index Fund
Aditya Birla Sun Life Mutual Fund · FM: Mehul Dama, Priya Sridhar · INF209KC1183 · Direct
NAV ₹13.56 AUM ₹1269 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:47 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.6% | -5.0% | -1.8% | +25.4% | +14.9% | — | — | 1/28 | 0.45% |
Equity allocation
100.00%
Non-equity allocation (combined)
0.00%
All Equity Holdings (19) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Hindustan Aeronautics Ltd Ordinary Shares | 253.2 | 19.94% | — |
| 2 | Bharat Electronics Ltd | 251.4 | 19.80% | — |
| 3 | Bharat Forge Ltd | 183.8 | 14.48% | — |
| 4 | Solar Industries India Ltd | 146.5 | 11.54% | — |
| 5 | Mazagon Dock Shipbuilders Ltd | 61.0 | 4.81% | — |
| 6 | MTAR Technologies Ltd | 52.6 | 4.14% | — |
| 7 | Astra Microwave Products Ltd | 48.0 | 3.78% | — |
| 8 | Data Patterns (India) Ltd | 43.7 | 3.44% | — |
| 9 | Cochin Shipyard Ltd | 41.0 | 3.23% | — |
| 10 | Bharat Dynamics Ltd Ordinary Shares | 40.6 | 3.20% | — |
| 11 | Zen Technologies Ltd | 26.3 | 2.07% | — |
| 12 | Garden Reach Shipbuilders & Engineers Ltd | 25.7 | 2.02% | — |
| 13 | Apollo Micro Systems Ltd Ordinary Shares | 22.1 | 1.74% | — |
| 14 | BEML Ltd | 21.6 | 1.71% | — |
| 15 | Paras Defence And Space Technologies Ltd | 14.7 | 1.16% | — |
| 16 | Dynamatic Technologies Ltd | 13.1 | 1.03% | — |
| 17 | AXISCADES Technologies Ltd | 9.8 | 0.77% | — |
| 18 | Aequs Ltd | 8.7 | 0.68% | — |
| 19 | Mishra Dhatu Nigam Ltd Ordinary Shares | 6.6 | 0.52% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.