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 & defense1619.820.59%
Hindustan AeronauticsAerospace & defense1508.719.18%
Solar Industries IndiaExplosives885.911.26%
Cochin ShipyardShip building & allied services386.44.91%
Mazagon Dock ShipbuildersShip building & allied services557.87.09%
Bharat DynamicsAerospace & defense382.24.86%
Data Patterns IndiaAerospace & defense2413.06%
Astra Microwave ProductsAerospace & defense216.32.75%
Zen TechnologiesAerospace & defense175.82.23%
Garden Reach Shipbuilders and EngineersAerospace & defense224.22.85%
MTAR TechnologiesAerospace & defense146.31.86%
Mishra Dhatu NigamAerospace & defense440.56%
Paras Defence and Space TechnologiesAerospace & defense68.80.88%
DCX SystemsAerospace & defense360.00%
Ideaforge TechnologyAerospace & defense16.30.00%
Dynamatic TechnologiesIndustrial products99.11.26%
Dynamatic TechnologiesIndustrial products59.11.80%
Larsen & ToubroCivil construction33.911.15%
National Thermal Power CorporationPower generation26.28.62%
Power Grid Corporation of IndiaPower - transmission20.86.83%
Oil & Natural Gas CorporationOil exploration & production206.57%
Adani Ports And Special Economic ZonePort & port services23.57.71%
InterGlobe AviationAirline26.98.85%
Rail Vikas NigamCivil construction13.94.57%
Power Finance CorporationFinancial institution11.13.65%
Rural Electrification CorporationFinancial institution9.43.09%
GAIL (India)Gas transmission/marketing103.29%
Tata Power CoIntegrated power utilities113.60%
KEC InternationalHeavy electrical equipment6.82.24%
Kalpataru Power TransmissionCivil construction10.33.39%
NCCCivil construction5.31.75%
IRB Infrastructure DevelopersCivil construction6.52.14%
Adani PowerPower generation9.63.16%
NBCC (India)Civil construction9.13.00%
GMR Airports InfrastructureAirport & airport services7.42.29%
Adani Green EnergyPower generation5.31.75%
Indian Railway Finance CorporationFinancial institution4.51.49%
J S W EnergyPower generation4.51.47%
Oil IndiaOil exploration & production4.71.53%
IRCON InternationalCivil construction41.33%
NHPCPower generation41.33%
Torrent PowerIntegrated power utilities4.31.40%
Gujarat State PetronetGas transmission/marketing1.70.57%
Great Eastern Shipping CoShipping2.40.78%
CescIntegrated power utilities1.80.59%
SJVNPower generation1.10.00%
Gujarat Pipavav PortPort & port services10.33%
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 products44.80.57%
Unimech Aerospace And ManufacturingAerospace & defense17.10.22%
GMR AirportsAirport & airport services8.22.69%
Bharat ForgeCastings & forgings1047.513.32%
Reliance PowerPower generation1.90.63%
BEMLConstruction vehicles191.52.43%