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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 & defense1382.521.24%
Hindustan AeronauticsAerospace & defense1373.821.10%
Solar Industries IndiaExplosives965.214.83%
Cochin ShipyardShip building & allied services3916.01%
Mazagon Dock ShipbuildersShip building & allied services5688.72%
Bharat DynamicsAerospace & defense380.15.84%
Data Patterns IndiaAerospace & defense204.33.14%
Astra Microwave ProductsAerospace & defense2493.82%
Zen TechnologiesAerospace & defense191.12.94%
Garden Reach Shipbuilders and EngineersAerospace & defense197.93.04%
MTAR TechnologiesAerospace & defense84.41.30%
Mishra Dhatu NigamAerospace & defense50.70.78%
Paras Defence and Space TechnologiesAerospace & defense65.21.00%
DCX SystemsAerospace & defense360.55%
Ideaforge TechnologyAerospace & defense16.30.00%
Dynamatic TechnologiesIndustrial products72.21.11%
Dynamatic TechnologiesIndustrial products59.11.80%
Larsen & ToubroCivil construction31.710.49%
National Thermal Power CorporationPower generation26.58.77%
Power Grid Corporation of IndiaPower - transmission21.47.07%
Oil & Natural Gas CorporationOil exploration & production20.56.76%
Adani Ports And Special Economic ZonePort & port services21.67.15%
InterGlobe AviationAirline24.98.22%
Rail Vikas NigamCivil construction144.63%
Power Finance CorporationFinancial institution12.44.09%
Rural Electrification CorporationFinancial institution9.73.21%
GAIL (India)Gas transmission/marketing10.53.46%
Tata Power CoIntegrated power utilities10.63.50%
KEC InternationalHeavy electrical equipment8.72.86%
Kalpataru Power TransmissionCivil construction11.63.82%
NCCCivil construction8.22.72%
IRB Infrastructure DevelopersCivil construction72.32%
Adani PowerPower generation7.92.61%
NBCC (India)Civil construction8.32.74%
GMR Airports InfrastructureAirport & airport services7.42.29%
Adani Green EnergyPower generation4.71.55%
Indian Railway Finance CorporationFinancial institution4.91.60%
J S W EnergyPower generation4.51.49%
Oil IndiaOil exploration & production4.71.55%
IRCON InternationalCivil construction4.31.43%
NHPCPower generation4.11.36%
Torrent PowerIntegrated power utilities41.32%
Gujarat State PetronetGas transmission/marketing1.90.62%
Great Eastern Shipping CoShipping2.10.70%
CescIntegrated power utilities1.60.53%
SJVNPower generation1.10.00%
Gujarat Pipavav PortPort & port services0.90.30%
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 VenturesPower1.50.49%
Bharat Earth MoversConstruction vehicles210.83.24%
Cyient DLMIndustrial products46.20.71%
Unimech Aerospace And ManufacturingAerospace & defense19.20.30%
GMR AirportsAirport & airport services6.92.29%