Axis Nifty India Defence Index Fund
NAV, Axis Nifty India Defence Index Fund - Direct Plan - Growth Option₹10.427025 Sep 2026 · Source: AMFI
Equity, % of fund100.3%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund88.6%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: Axis Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HAL | Added | 1.41 lakh | 1.55 lakh | +13,157 | ₹74.2 cr |
| BEL | Added | 14.94 lakh | 16.33 lakh | +1.39 lakh | ₹67.7 cr |
| BHARATFORG | Added | 2.10 lakh | 2.28 lakh | +18,494 | ₹48.1 cr |
| SOLARINDS | Added | 19,182 | 20,966 | +1,784 | ₹42.2 cr |
| MAZDOCK | Added | 59,823 | 65,387 | +5,564 | ₹16.2 cr |
| MTARTECH | Added | 16,859 | 18,466 | +1,607 | ₹13.0 cr |
| ASTRAMICRO | Added | 66,641 | 72,839 | +6,198 | ₹12.1 cr |
| DATAPATTNS | Added | 23,742 | 25,950 | +2,208 | ₹11.7 cr |
| COCHINSHIP | Added | 66,651 | 72,851 | +6,200 | ₹11.0 cr |
| BDL | Added | 72,575 | 79,326 | +6,751 | ₹10.1 cr |
| ZENTEC | Added | 36,311 | 39,688 | +3,377 | ₹7.1 cr |
| GRSE | Added | 23,066 | 25,212 | +2,146 | ₹6.5 cr |
| BEML | Added | 30,112 | 32,913 | +2,801 | ₹6.4 cr |
| APOLLO | Added | 1.27 lakh | 1.39 lakh | +11,837 | ₹5.4 cr |
| PARAS | Added | 27,965 | 30,566 | +2,601 | ₹4.4 cr |
| DYNAMATECH | Added | 3,090 | 3,377 | +287 | ₹4.0 cr |
| AXISCADES | Added | 14,088 | 15,398 | +1,310 | ₹2.6 cr |
| AEQUS | Added | 90,547 | 98,970 | +8,423 | ₹2.4 cr |
| MIDHANI | Added | 38,462 | 42,039 | +3,577 | ₹1.7 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: Axis Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HAL Hindustan Aeronautics Limited | Capital Goods | 1.55 lakh | ₹74.2 cr | 21.48% |
| BEL Bharat Electronics Limited | Capital Goods | 16.33 lakh | ₹67.7 cr | 19.58% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 2.28 lakh | ₹48.1 cr | 13.91% |
| SOLARINDS Solar Industries India Limited | Chemicals | 20,966 | ₹42.2 cr | 12.20% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 65,387 | ₹16.2 cr | 4.69% |
| MTARTECH Mtar Technologies Limited | Capital Goods | 18,466 | ₹13.0 cr | 3.76% |
| ASTRAMICRO Astra Microwave Products Limited | Capital Goods | 72,839 | ₹12.1 cr | 3.51% |
| DATAPATTNS Data Patterns (India) Limited | Capital Goods | 25,950 | ₹11.7 cr | 3.39% |
| COCHINSHIP Cochin Shipyard Limited | Capital Goods | 72,851 | ₹11.0 cr | 3.18% |
| BDL Bharat Dynamics Limited | Capital Goods | 79,326 | ₹10.1 cr | 2.93% |
| ZENTEC Zen Technologies Limited | Capital Goods | 39,688 | ₹7.1 cr | 2.04% |
| GRSE Garden Reach Shipbuilders & Engineers Limited | Capital Goods | 25,212 | ₹6.5 cr | 1.87% |
| BEML BEML Limited | Capital Goods | 32,913 | ₹6.4 cr | 1.84% |
| APOLLO Apollo Micro Systems Limited | Capital Goods | 1.39 lakh | ₹5.4 cr | 1.55% |
| PARAS Paras Defence and Space Technologies Limited | Capital Goods | 30,566 | ₹4.4 cr | 1.27% |
| DYNAMATECH Dynamatic Technologies Limited | Capital Goods | 3,377 | ₹4.0 cr | 1.17% |
| AXISCADES AXISCADES Technologies Limited | Capital Goods | 15,398 | ₹2.6 cr | 0.74% |
| AEQUS Aequs Limited | Capital Goods | 98,970 | ₹2.4 cr | 0.70% |
| MIDHANI Mishra Dhatu Nigam Limited | Capital Goods | 42,039 | ₹1.7 cr | 0.50% |
Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.
- Capital Goods74.0%
- Automobile and Auto Components13.9%
- Chemicals12.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.
- Large Cap53.1%
- Mid Cap24.6%
- Small Cap22.3%
AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | +2.89 % in total | 6 May 2026 · NAV ₹10.1342 | 25 Sep 2026 · NAV ₹10.4270 |
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 154326).
Other schemes of Axis Mutual Fund (51)
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