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Aditya Birla Sun Life Nifty India Defence Index Fund (Jan to Mar 2025)

Nav 1: 11.4661

Date : 20-May-2025

Average AUM : 10793.20

Stock Name Sector Value Mn % of Total Holdings More Details
Bharat ElectronicsAerospace & defense1344.321.06%
Hindustan AeronauticsAerospace & defense1347.921.12%
Solar Industries IndiaExplosives932.914.62%
Cochin ShipyardShip building & allied services403.66.32%
Mazagon Dock ShipbuildersShip building & allied services5678.88%
Bharat DynamicsAerospace & defense401.86.30%
Data Patterns IndiaAerospace & defense210.63.30%
Astra Microwave ProductsAerospace & defense218.73.43%
Zen TechnologiesAerospace & defense179.82.82%
Garden Reach Shipbuilders and EngineersAerospace & defense2063.23%
MTAR TechnologiesAerospace & defense83.11.30%
Mishra Dhatu NigamAerospace & defense520.81%
Paras Defence and Space TechnologiesAerospace & defense62.40.98%
DCX SystemsAerospace & defense33.70.53%
Ideaforge TechnologyAerospace & defense16.30.00%
Dynamatic TechnologiesIndustrial products69.71.09%
Dynamatic TechnologiesIndustrial products59.11.80%
Larsen & ToubroCivil construction32.710.12%
National Thermal Power CorporationPower generation27.68.55%
Power Grid Corporation of IndiaPower - transmission23.17.14%
Oil & Natural Gas CorporationOil exploration & production21.56.66%
Adani Ports And Special Economic ZonePort & port services23.17.14%
InterGlobe AviationAirline26.78.25%
Rail Vikas NigamCivil construction16.45.08%
Power Finance CorporationFinancial institution13.64.22%
Rural Electrification CorporationFinancial institution11.23.46%
GAIL (India)Gas transmission/marketing113.39%
Tata Power CoIntegrated power utilities11.53.56%
KEC InternationalHeavy electrical equipment9.42.91%
Kalpataru Power TransmissionCivil construction10.83.35%
NCCCivil construction92.77%
IRB Infrastructure DevelopersCivil construction7.52.33%
Adani PowerPower generation7.92.44%
NBCC (India)Civil construction9.32.88%
GMR Airports InfrastructureAirport & airport services7.42.29%
Adani Green EnergyPower generation5.21.59%
Indian Railway Finance CorporationFinancial institution5.41.66%
J S W EnergyPower generation4.91.50%
Oil IndiaOil exploration & production5.41.67%
IRCON InternationalCivil construction4.91.51%
NHPCPower generation4.51.39%
Torrent PowerIntegrated power utilities4.41.35%
Gujarat State PetronetGas transmission/marketing2.10.64%
Great Eastern Shipping CoShipping2.20.67%
CescIntegrated power utilities1.80.57%
SJVNPower generation1.10.00%
Gujarat Pipavav PortPort & port services10.30%
Larsen & ToubroCivil construction38.211.52%
National Thermal Power CorporationPower generation27.48.25%
Power Grid Corporation of IndiaPower - transmission24.37.32%
Oil & Natural Gas CorporationOil exploration & production21.86.58%
Adani Ports And Special Economic ZonePort & port services21.16.37%
InterGlobe AviationAirline216.32%
Rail Vikas NigamCivil construction17.15.16%
Power Finance CorporationFinancial institution15.24.59%
Rural Electrification CorporationFinancial institution14.54.37%
GAIL (India)Gas transmission/marketing12.13.63%
Tata Power CoIntegrated power utilities11.53.46%
KEC InternationalHeavy electrical equipment10.43.14%
Kalpataru Power TransmissionCivil construction9.92.97%
NCCCivil construction9.62.91%
IRB Infrastructure DevelopersCivil construction8.22.47%
Adani PowerPower generation8.12.44%
NBCC (India)Civil construction6.92.06%
GMR Airports InfrastructureAirport & airport services6.61.99%
Adani Green EnergyPower generation6.61.97%
Indian Railway Finance CorporationFinancial institution6.41.92%
J S W EnergyPower generation5.81.75%
Oil IndiaOil exploration & production5.41.63%
IRCON InternationalCivil construction5.11.53%
NHPCPower generation4.31.31%
Torrent PowerIntegrated power utilities4.31.30%
Gujarat State PetronetGas transmission/marketing2.40.73%
Great Eastern Shipping CoShipping2.30.69%
CescIntegrated power utilities20.60%
SJVNPower generation1.30.38%
Gujarat Pipavav PortPort & port services1.20.35%
Jaiprakash Power VenturesPower1.70.54%
Bharat Earth MoversConstruction vehicles203.93.20%
Cyient DLMIndustrial products46.10.72%
Unimech Aerospace And ManufacturingAerospace & defense19.90.31%