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Aditya Birla Sun Life Nifty India Defence Index Fund (Jul to Sep 2024)

Nav 1: 9.8456

Date : 04-Dec-2024

Average AUM : 2810.41

Stock Name Sector Value Mn % of Total Holdings More Details
Bharat ElectronicsAerospace & defense807.820.99%
Hindustan AeronauticsAerospace & defense758.519.71%
Solar Industries IndiaExplosives581.315.11%
Cochin ShipyardShip building & allied services303.67.89%
Mazagon Dock ShipbuildersShip building & allied services358.99.33%
Bharat DynamicsAerospace & defense281.57.32%
Data Patterns IndiaAerospace & defense152.93.97%
Astra Microwave ProductsAerospace & defense147.13.82%
Zen TechnologiesAerospace & defense177.64.61%
Garden Reach Shipbuilders and EngineersAerospace & defense111.42.89%
MTAR TechnologiesAerospace & defense74.61.94%
Mishra Dhatu NigamAerospace & defense37.50.97%
Paras Defence and Space TechnologiesAerospace & defense40.31.05%
DCX SystemsAerospace & defense36.50.95%
Ideaforge TechnologyAerospace & defense22.80.59%
Dynamatic TechnologiesIndustrial products64.21.67%
Dynamatic TechnologiesIndustrial products59.11.80%
Larsen & ToubroCivil construction38.811.87%
National Thermal Power CorporationPower generation27.48.36%
Power Grid Corporation of IndiaPower - transmission24.47.46%
Oil & Natural Gas CorporationOil exploration & production24.67.53%
Adani Ports And Special Economic ZonePort & port services19.45.94%
InterGlobe AviationAirline20.56.26%
Rail Vikas NigamCivil construction19.86.06%
Power Finance CorporationFinancial institution14.84.51%
Rural Electrification CorporationFinancial institution13.44.09%
GAIL (India)Gas transmission/marketing11.53.51%
Tata Power CoIntegrated power utilities113.35%
KEC InternationalHeavy electrical equipment7.52.29%
Kalpataru Power TransmissionCivil construction8.32.52%
NCCCivil construction9.12.79%
IRB Infrastructure DevelopersCivil construction8.52.58%
Adani PowerPower generation8.12.47%
NBCC (India)Civil construction7.62.31%
GMR Airports InfrastructureAirport & airport services6.31.92%
Adani Green EnergyPower generation6.51.97%
Indian Railway Finance CorporationFinancial institution6.72.03%
J S W EnergyPower generation4.71.45%
Oil IndiaOil exploration & production5.41.66%
IRCON InternationalCivil construction5.41.65%
NHPCPower generation4.51.36%
Torrent PowerIntegrated power utilities4.41.33%
Gujarat State PetronetGas transmission/marketing2.40.73%
Great Eastern Shipping CoShipping2.40.73%
CescIntegrated power utilities1.60.48%
SJVNPower generation1.20.37%
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%