SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 & defense1236.518.61%
Hindustan AeronauticsAerospace & defense1195.818.00%
Solar Industries IndiaExplosives1067.316.06%
Cochin ShipyardShip building & allied services448.46.75%
Mazagon Dock ShipbuildersShip building & allied services580.78.74%
Bharat DynamicsAerospace & defense505.47.61%
Data Patterns IndiaAerospace & defense229.43.45%
Astra Microwave ProductsAerospace & defense252.23.80%
Zen TechnologiesAerospace & defense265.33.99%
Garden Reach Shipbuilders and EngineersAerospace & defense239.33.60%
MTAR TechnologiesAerospace & defense94.41.42%
Mishra Dhatu NigamAerospace & defense56.30.85%
Paras Defence and Space TechnologiesAerospace & defense69.71.05%
DCX SystemsAerospace & defense39.80.60%
Ideaforge TechnologyAerospace & defense16.30.00%
Dynamatic TechnologiesIndustrial products72.91.10%
Dynamatic TechnologiesIndustrial products59.11.80%
Larsen & ToubroCivil construction35.110.13%
National Thermal Power CorporationPower generation29.38.46%
Power Grid Corporation of IndiaPower - transmission24.47.04%
Oil & Natural Gas CorporationOil exploration & production22.76.55%
Adani Ports And Special Economic ZonePort & port services25.57.37%
InterGlobe AviationAirline25.57.37%
Rail Vikas NigamCivil construction20.35.85%
Power Finance CorporationFinancial institution14.34.13%
Rural Electrification CorporationFinancial institution12.13.50%
GAIL (India)Gas transmission/marketing12.43.59%
Tata Power CoIntegrated power utilities123.48%
KEC InternationalHeavy electrical equipment9.72.79%
Kalpataru Power TransmissionCivil construction11.43.29%
NCCCivil construction10.12.90%
IRB Infrastructure DevelopersCivil construction9.12.62%
Adani PowerPower generation7.72.24%
NBCC (India)Civil construction11.23.25%
GMR Airports InfrastructureAirport & airport services7.32.12%
Adani Green EnergyPower generation5.61.63%
Indian Railway Finance CorporationFinancial institution6.21.78%
J S W EnergyPower generation4.91.41%
Oil IndiaOil exploration & production5.61.61%
IRCON InternationalCivil construction5.61.61%
NHPCPower generation51.45%
Torrent PowerIntegrated power utilities4.91.40%
Gujarat State PetronetGas transmission/marketing2.30.66%
Great Eastern Shipping CoShipping2.30.66%
CescIntegrated power utilities1.90.54%
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 VenturesPower1.40.39%
Bharat Earth MoversConstruction vehicles2203.31%
Cyient DLMIndustrial products50.10.75%
Unimech Aerospace And ManufacturingAerospace & defense160.24%