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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 & defense1610.621.02%
Hindustan AeronauticsAerospace & defense1493.419.49%
Solar Industries IndiaExplosives89011.61%
Cochin ShipyardShip building & allied services398.85.20%
Mazagon Dock ShipbuildersShip building & allied services545.87.12%
Bharat DynamicsAerospace & defense371.24.84%
Data Patterns IndiaAerospace & defense213.92.79%
Astra Microwave ProductsAerospace & defense232.33.03%
Zen TechnologiesAerospace & defense162.92.13%
Garden Reach Shipbuilders and EngineersAerospace & defense197.12.57%
MTAR TechnologiesAerospace & defense141.41.85%
Mishra Dhatu NigamAerospace & defense49.50.65%
Paras Defence and Space TechnologiesAerospace & defense65.40.85%
DCX SystemsAerospace & defense360.00%
Ideaforge TechnologyAerospace & defense16.30.00%
Dynamatic TechnologiesIndustrial products81.51.06%
Dynamatic TechnologiesIndustrial products59.11.80%
Larsen & ToubroCivil construction34.210.79%
National Thermal Power CorporationPower generation27.58.68%
Power Grid Corporation of IndiaPower - transmission22.57.12%
Oil & Natural Gas CorporationOil exploration & production21.36.73%
Adani Ports And Special Economic ZonePort & port services22.87.21%
InterGlobe AviationAirline268.23%
Rail Vikas NigamCivil construction14.34.53%
Power Finance CorporationFinancial institution12.53.96%
Rural Electrification CorporationFinancial institution9.93.14%
GAIL (India)Gas transmission/marketing10.63.33%
Tata Power CoIntegrated power utilities11.63.65%
KEC InternationalHeavy electrical equipment8.32.61%
Kalpataru Power TransmissionCivil construction113.46%
NCCCivil construction6.72.12%
IRB Infrastructure DevelopersCivil construction6.92.18%
Adani PowerPower generation10.53.30%
NBCC (India)Civil construction9.32.95%
GMR Airports InfrastructureAirport & airport services7.42.29%
Adani Green EnergyPower generation5.91.86%
Indian Railway Finance CorporationFinancial institution4.81.52%
J S W EnergyPower generation4.91.55%
Oil IndiaOil exploration & production51.57%
IRCON InternationalCivil construction4.31.37%
NHPCPower generation4.51.43%
Torrent PowerIntegrated power utilities4.31.37%
Gujarat State PetronetGas transmission/marketing1.90.60%
Great Eastern Shipping CoShipping2.40.75%
CescIntegrated power utilities1.90.61%
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 VenturesPower1.50.00%
Bharat Earth MoversConstruction vehicles221.52.89%
Cyient DLMIndustrial products45.30.59%
Unimech Aerospace And ManufacturingAerospace & defense170.22%
GMR AirportsAirport & airport services7.22.28%
Bharat ForgeCastings & forgings929.812.13%
Reliance PowerPower generation2.30.72%
BEMLConstruction vehicles221.52.89%