Aditya Birla Sun Life Nifty India Defence Index Fund
NAV, Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - GROWTH₹13.461425 Sep 2026 · Source: AMFI
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund88.4%as the AMC's file prints % of NAV
New0stocks, by share count
Added19stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HAL | Added | 5.96 lakh | 6.23 lakh | +27,369 | ₹299 cr |
| BEL | Added | 62.95 lakh | 65.84 lakh | +2.89 lakh | ₹273 cr |
| BHARATFORG | Added | 8.84 lakh | 9.25 lakh | +40,610 | ₹195 cr |
| SOLARINDS | Added | 80,797 | 84,508 | +3,711 | ₹170 cr |
| MAZDOCK | Added | 2.52 lakh | 2.64 lakh | +11,574 | ₹65.4 cr |
| MTARTECH | Added | 71,034 | 74,431 | +3,397 | ₹52.4 cr |
| ASTRAMICRO | Added | 2.81 lakh | 2.94 lakh | +12,894 | ₹48.9 cr |
| DATAPATTNS | Added | 1.00 lakh | 1.05 lakh | +4,594 | ₹47.3 cr |
| COCHINSHIP | Added | 2.81 lakh | 2.94 lakh | +12,896 | ₹44.3 cr |
| BDL | Added | 3.06 lakh | 3.20 lakh | +14,043 | ₹40.8 cr |
| ZENTEC | Added | 1.53 lakh | 1.60 lakh | +7,025 | ₹28.5 cr |
| GRSE | Added | 97,159 | 1.02 lakh | +4,463 | ₹26.1 cr |
| BEML | Added | 1.27 lakh | 1.33 lakh | +5,826 | ₹25.7 cr |
| APOLLO | Added | 5.36 lakh | 5.61 lakh | +24,622 | ₹21.6 cr |
| PARAS | Added | 1.18 lakh | 1.23 lakh | +5,411 | ₹17.7 cr |
| DYNAMATECH | Added | 13,015 | 13,613 | +598 | ₹16.3 cr |
| AXISCADES | Added | 59,339 | 62,065 | +2,726 | ₹10.4 cr |
| AEQUS | Added | 3.81 lakh | 3.99 lakh | +17,520 | ₹9.7 cr |
| MIDHANI | Added | 1.62 lakh | 1.69 lakh | +7,442 | ₹7.0 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Aditya Birla Sun Life Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HAL Hindustan Aeronautics Limited | Capital Goods | 6.23 lakh | ₹299 cr | 21.40% |
| BEL Bharat Electronics Limited | Capital Goods | 65.84 lakh | ₹273 cr | 19.52% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 9.25 lakh | ₹195 cr | 13.92% |
| SOLARINDS Solar Industries India Limited | Chemicals | 84,508 | ₹170 cr | 12.15% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 2.64 lakh | ₹65.4 cr | 4.67% |
| MTARTECH Mtar Technologies Limited | Capital Goods | 74,431 | ₹52.4 cr | 3.75% |
| ASTRAMICRO Astra Microwave Products Limited | Capital Goods | 2.94 lakh | ₹48.9 cr | 3.50% |
| DATAPATTNS Data Patterns (India) Limited | Capital Goods | 1.05 lakh | ₹47.3 cr | 3.38% |
| COCHINSHIP Cochin Shipyard Limited | Capital Goods | 2.94 lakh | ₹44.3 cr | 3.17% |
| BDL Bharat Dynamics Limited | Capital Goods | 3.20 lakh | ₹40.8 cr | 2.92% |
| ZENTEC Zen Technologies Limited | Capital Goods | 1.60 lakh | ₹28.5 cr | 2.04% |
| GRSE Garden Reach Shipbuilders & Engineers Limited | Capital Goods | 1.02 lakh | ₹26.1 cr | 1.86% |
| BEML BEML Limited | Capital Goods | 1.33 lakh | ₹25.7 cr | 1.84% |
| APOLLO Apollo Micro Systems Limited | Capital Goods | 5.61 lakh | ₹21.6 cr | 1.55% |
| PARAS Paras Defence and Space Technologies Limited | Capital Goods | 1.23 lakh | ₹17.7 cr | 1.26% |
| DYNAMATECH Dynamatic Technologies Limited | Capital Goods | 13,613 | ₹16.3 cr | 1.17% |
| AXISCADES AXISCADES Technologies Limited | Capital Goods | 62,065 | ₹10.4 cr | 0.74% |
| AEQUS Aequs Limited | Capital Goods | 3.99 lakh | ₹9.7 cr | 0.70% |
| MIDHANI Mishra Dhatu Nigam Limited | Capital Goods | 1.69 lakh | ₹7.0 cr | 0.50% |
Equity rows as disclosed, Aug 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio.
- Capital Goods73.9%
- Automobile and Auto Components13.9%
- Chemicals12.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
- Large Cap53.1%
- Mid Cap24.7%
- Small Cap22.3%
AMFI's list of Jun 2026. Source: Aditya Birla Sun Life Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +15.63 % in total | 25 Sep 2025 · NAV ₹11.6421 | 25 Sep 2026 · NAV ₹13.4614 |
| Since first NAV | +15.88 % a year, compounded | 2 Sep 2024 · NAV ₹9.9318 | 25 Sep 2026 · NAV ₹13.4614 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152798).
Other schemes of Aditya Birla Sun Life Mutual Fund (53)
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