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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 & defense153.11.20%
Hindustan AeronauticsAerospace & defense1549.620.00%
Solar Industries IndiaExplosives830.810.72%
Cochin ShipyardShip building & allied services15.20.36%
Mazagon Dock ShipbuildersShip building & allied services526.66.80%
Bharat DynamicsAerospace & defense150.35%
Data Patterns IndiaAerospace & defense216.52.79%
Astra Microwave ProductsAerospace & defense231.12.98%
Zen TechnologiesAerospace & defense175.62.27%
Garden Reach Shipbuilders and EngineersAerospace & defense199.32.57%
MTAR TechnologiesAerospace & defense142.31.84%
Mishra Dhatu NigamAerospace & defense46.70.60%
Paras Defence and Space TechnologiesAerospace & defense67.70.87%
DCX SystemsAerospace & defense360.00%
Ideaforge TechnologyAerospace & defense16.30.00%
Dynamatic TechnologiesIndustrial products1021.32%
Dynamatic TechnologiesIndustrial products59.11.80%
Larsen & ToubroCivil construction5134.03%
National Thermal Power CorporationPower generation167.11.31%
Power Grid Corporation of IndiaPower - transmission128.21.01%
Oil & Natural Gas CorporationOil exploration & production99.90.78%
Adani Ports And Special Economic ZonePort & port services108.80.85%
InterGlobe AviationAirline122.40.96%
Rail Vikas NigamCivil construction22.40.53%
Power Finance CorporationFinancial institution10.53.64%
Rural Electrification CorporationFinancial institution93.11%
GAIL (India)Gas transmission/marketing9.53.27%
Tata Power CoIntegrated power utilities10.33.56%
KEC InternationalHeavy electrical equipment32.71.28%
Kalpataru Power TransmissionCivil construction103.45%
NCCCivil construction4.81.67%
IRB Infrastructure DevelopersCivil construction9.20.22%
Adani PowerPower generation93.12%
NBCC (India)Civil construction43.11.68%
GMR Airports InfrastructureAirport & airport services7.42.29%
Adani Green EnergyPower generation51.73%
Indian Railway Finance CorporationFinancial institution4.71.61%
J S W EnergyPower generation4.31.48%
Oil IndiaOil exploration & production25.60.60%
IRCON InternationalCivil construction4.31.49%
NHPCPower generation27.70.65%
Torrent PowerIntegrated power utilities27.50.65%
Gujarat State PetronetGas transmission/marketing1.80.62%
Great Eastern Shipping CoShipping2.40.81%
CescIntegrated power utilities36.11.41%
SJVNPower generation5.90.14%
Gujarat Pipavav PortPort & port services10.35%
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 products44.10.57%
Unimech Aerospace And ManufacturingAerospace & defense16.10.21%
GMR AirportsAirport & airport services41.20.97%
Bharat ForgeCastings & forgings43.41.02%
Reliance PowerPower generation34.11.33%
BEMLConstruction vehicles1982.55%
BSEExchange and data platform1192.79%
Hero Motocorp2/3 wheelers82.81.94%
Persistent SystemsComputers - software & consulting75.51.77%
Suzlon EnergyHeavy electrical equipment70.71.66%
CoforgeComputers - software & consulting61.61.44%
Federal BankPrivate sector bank72.71.71%
PB FintechFinancial technology (fintech)68.81.62%
Cummins IndiaCompressors, pumps & diesel engines66.31.56%
Dixon Technologies (India)Consumer electronics55.11.29%
Indusind BankPrivate sector bank62.91.48%
HDFC Asset Management CoAsset management company60.21.41%
Au Small Finance BankOther bank62.11.46%
Indus TowersTelecom - infrastructure59.91.41%
LupinPharmaceuticals56.61.33%
IDFC First BankPrivate sector bank62.71.47%
One 97 CommunicationsFinancial technology (fintech)58.31.37%
Fortis HealthcareHospital511.20%
Ashok LeylandCommercial vehicles56.71.33%
Yes BankPrivate sector bank41.90.98%
Max Financial ServicesLife insurance48.71.14%
Hindustan Petroleum CorporationRefineries & marketing531.24%
UPLPesticides & agrochemicals49.31.16%
SRFSpecialty chemicals49.41.16%
Muthoot FinanceNon banking financial company (nbfc)45.21.06%
MaricoPersonal care43.91.03%
Polycab IndiaCables - electricals44.41.04%
Bharat Heavy ElectricalsHeavy electrical equipment40.90.96%
FSN E-Commerce VenturesE-retail/ e-commerce40.10.94%
GE T&D IndiaHeavy electrical equipment42.91.01%
Aurobindo PharmaPharmaceuticals36.60.86%
Sundaram FinanceNon banking financial company (nbfc)40.20.94%
Phoenix MillsResidential, commercial projects38.30.90%
SwiggyE-retail/ e-commerce57.11.34%
Alkem LaboratoriesPharmaceuticals35.60.84%
MphasisComputers - software & consulting35.20.83%
Godrej PropertiesResidential, commercial projects33.10.78%
VoltasHousehold appliances34.30.80%
APL Apollo TubesIron & steel products38.50.90%
MRFTyres & rubber products34.20.80%
Indian BankPublic sector bank32.70.77%
Dabur IndiaPersonal care32.80.77%
Waaree EnergiesOther electrical equipment31.40.74%
Tube Investments Of IndiaAuto components & equipments30.90.72%
Union Bank Of IndiaPublic sector bank32.90.77%
Glenmark PharmaceuticalsPharmaceuticals33.90.80%
Colgate - Palmolive (India)Personal care30.20.71%
Vishal Mega MartDiversified retail32.10.75%
Prestige Estates ProjectsResidential, commercial projects29.80.70%
Coromandel InternationalFertilizers29.60.70%
Hitachi Energy IndiaHeavy electrical equipment25.70.60%
Pi IndustriesPesticides & agrochemicals290.68%
Vodafone IdeaTelecom - cellular & fixed line services32.90.77%
Aditya Birla CapitalLife insurance30.40.71%
360 ONE WAMOther financial services33.50.78%
SBI Cards and Payment ServicesNon banking financial company (nbfc)28.60.67%
KEI IndustriesCables - electricals30.40.71%
NMDCIndustrial minerals31.80.75%
L&T Finance HoldingsInvestment company28.60.67%
Mankind PharmaPharmaceuticals27.50.64%
Jindal StainlessIron & steel products29.70.70%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)29.50.69%
ICICI Prudential Life Insurance CoLife insurance290.68%
Page IndustriesGarments & apparels25.10.59%
JK CementCement & cement products25.60.60%
BioconPharmaceuticals26.20.61%
Jubilant FoodworksRestaurants24.20.57%
UNO MindaAuto components & equipments25.80.60%
National Aluminium CoAluminium31.20.73%
Sona BLW Precision ForgingsAuto components & equipments23.80.56%
Blue StarHousehold appliances24.80.58%
Supreme IndustriesPlastic products - industrial23.90.56%
Tata CommunicationsTelecom - cellular & fixed line services23.70.56%
Indian Railway Catering and Tourism CorporationTour, travel related services22.80.54%
Petronet LNGLpg/cng/png/lng supplier23.60.55%
Ipca LaboratoriesPharmaceuticals21.80.51%
KPIT TechnologiesComputers - software & consulting21.20.50%
Steel Authority Of IndiaIron & steel products23.50.55%
ITC HotelsHotels & resorts20.40.48%
Kalyan Jewellers IndiaGems, jewellery and watches20.70.48%
Oberoi RealtyResidential, commercial projects21.80.51%
Patanjali FoodsEdible oil20.50.48%
Oracle Financial Services SoftwareSoftware products20.20.47%
Balkrishna IndustriesTyres & rubber products20.50.48%
Tata ElxsiComputers - software & consulting19.90.47%
Bank Of IndiaPublic sector bank19.30.45%
AstralPlastic products - industrial18.80.44%
Container Corporation Of IndiaLogistics solution provider200.47%
Exide IndustriesAuto components & equipments18.20.43%
Adani Total GasLpg/cng/png/lng supplier17.40.41%
Apollo TyresTyres & rubber products17.90.42%
LIC Housing FinanceHousing finance company17.90.42%
Berger Paints IndiaPaints16.90.40%
Dalmia BharatCement & cement products18.80.44%
Lloyds Metals And EnergySponge iron18.90.44%
Schaeffler IndiaAuto components & equipments17.30.40%
Abbott IndiaPharmaceuticals16.80.39%
Apar IndustriesOther electrical equipment15.60.37%
Nippon Life India Asset ManagementAsset management company17.30.41%
AIA EngineeringCastings & forgings17.30.40%
Motilal Oswal Financial ServicesStockbroking & allied14.70.34%
Indraprastha GasLpg/cng/png/lng supplier15.10.35%
Gujarat FluorochemicalsSpecialty chemicals17.10.40%
Bharti HexacomTelecom - equipment & accessories15.20.36%
EscortsTractors13.70.32%
Linde IndiaIndustrial gases13.90.33%
Syngene InternationalHealthcare research, analytics & technology13.70.32%
L&T Technology ServicesIt enabled services13.60.32%
United BreweriesBreweries & distilleries130.30%
Procter & Gamble Hygiene & Health CarePersonal care13.60.32%
Housing & Urban Development CorporationFinancial institution12.70.30%
KPR MillOther textile products120.28%
General Insurance Corporation of IndiaGeneral insurance130.31%
Godfrey Phillips IndiaCigarettes & tobacco products12.50.29%
Tata TechnologiesComputers - software & consulting12.20.29%
Associated Cement CompaniesCement & cement products11.70.28%
Indian Renewable Energy Development AgencyFinancial institution12.30.29%
ThermaxHeavy electrical equipment130.30%
Premier EnergiesOther electrical equipment10.80.25%
Ajanta PharmaPharmaceuticals12.90.30%
CRISILOther financial services11.70.27%
Deepak NitriteSpecialty chemicals13.20.31%
GlaxoSmithKline PharmaceuticalsPharmaceuticals11.30.27%
Global HealthHospital11.10.26%
Hexaware TechnologiesComputers - software & consulting12.60.29%
3M IndiaDiversified110.26%
Tata Investment CorporationInvestment company100.24%
Endurance TechnologiesAuto components & equipments10.10.24%
Bank of MaharashtraPublic sector bank140.33%
NTPC Green EnergyPower generation9.70.23%
JSW InfrastructureEngineering, designing, construction10.20.24%
Adani WilmarEdible oil12.20.29%
NLC IndiaPower generation90.21%
Honeywell Automation IndiaIndustrial products80.19%
Gujarat GasGas transmission/marketing7.90.18%
IDBI BankPrivate sector bank6.40.15%
Fertilisers and Chemicals TravancoreFertilizers6.30.15%
Godrej IndustriesAnimal feed4.80.11%
The New India Assurance CompanyGeneral insurance4.20.10%
Indian Overseas BankPublic sector bank5.80.14%
UCO BankPublic sector bank3.70.09%
Multi Commodity Exchange Of IndiaExchange and data platform194.17.58%
Laurus LabsPharmaceuticals147.15.75%
Central Depository Services (India)Depositories, clearing houses and other intermediaries87.93.43%
Radico KhaitanBreweries & distilleries88.23.45%
Karur Vysya BankPrivate sector bank85.13.33%
DelhiveryLogistics solution provider75.12.94%
Navin Flourine InternationalCommodity chemicals74.42.90%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries60.82.37%
Cholamandalam Financial HoldingsInvestment company61.42.40%
Angel OneStockbroking & allied51.62.02%
Kaynes Technology IndiaIndustrial products42.91.68%
Crompton Greaves Consumer ElectricalsHousehold appliances55.42.16%
PNB Housing FinanceHousing finance company61.12.39%
RedingtonTrading & distributors55.32.16%
Manappuram FinanceNon banking financial company (nbfc)57.92.26%
Amber Enterprises IndiaHousehold appliances47.51.86%
Aster DM HealthcareHospital491.91%
Neuland LaboratoriesPharmaceuticals44.41.74%
Jb Chemicals & PharmaceuticalsPharmaceuticals50.81.99%
KFIN TechnologiesFinancial technology (fintech)49.31.93%
Gland PharmaPharmaceuticals46.81.83%
Magma FincorpNon banking financial company (nbfc)47.51.85%
IIFL FinanceNon banking financial company (nbfc)48.51.89%
Narayana HrudayalayaHospital43.91.71%
Bandhan BankPrivate sector bank441.72%
The Ramco CementsCement & cement products45.61.78%
Inox WindHeavy electrical equipment40.71.59%
Tata ChemicalsCommodity chemicals40.91.60%
Amara Raja BatteriesAuto components & equipments38.11.49%
DR LAL PATHLABSHealthcare service provider39.21.53%
Piramal PharmaPharmaceuticals36.41.42%
Welspun CorpIron & steel products36.41.42%
Indian Energy ExchangeExchange and data platform36.41.42%
Five-Star Business FinanceNon banking financial company (nbfc)361.41%
Firstsource SolutionsIt enabled services36.41.42%
Affle IndiaIt enabled services38.91.52%
Himadri Speciality ChemicalSpecialty chemicals39.11.53%
WockhardtPharmaceuticals40.81.59%
Aegis LogisticsTrading - gas30.81.20%
CyientIt enabled services32.31.26%
PG ElectroplastConsumer electronics31.61.23%
Castrol (india)Lubricants31.81.24%
Aditya Birla Real EstatePaper & paper products301.17%
Zensar TechnologiesComputers - software & consulting27.61.08%
NATCO PharmaPharmaceuticals27.71.08%
Aarti IndustriesSpecialty chemicals26.21.02%
HDFC BankPrivate sector bank1621.812.73%
Reliance IndustriesRefineries & marketing1134.28.90%
ICICI BankPrivate sector bank10268.05%
Bharti AirtelTelecom - cellular & fixed line services627.64.93%
InfosysComputers - software & consulting605.34.75%
State Bank Of IndiaPublic sector bank435.93.42%
ITCDiversified fmcg415.43.26%
Axis BankPrivate sector bank389.13.05%
Mahindra & MahindraPassenger cars & utility vehicles354.22.78%
Tata Consultancy ServicesComputers - software & consulting350.22.75%
Kotak Mahindra BankPrivate sector bank346.22.72%
Bajaj FinanceNon banking financial company (nbfc)280.32.20%
Hindustan UnileverDiversified fmcg219.81.73%
EternalE-retail/ e-commerce213.71.68%
Maruti Suzuki IndiaPassenger cars & utility vehicles234.31.84%
Sun Pharmaceutical IndustriesPharmaceuticals194.81.53%
HCL TechnologiesComputers - software & consulting183.21.44%
Titan CompanyGems, jewellery and watches178.91.40%
Tata SteelIron & steel products159.21.25%
Ultratech CementCement & cement products149.41.17%
Asian Paints (india)Paints1341.05%
Bajaj FinservHolding company124.80.98%
Shriram FinanceNon banking financial company (nbfc)149.21.17%
Hindalco IndustriesAluminium137.21.08%
J S W SteelIron & steel products117.10.92%
Grasim IndustriesCement & cement products115.60.91%
Bajaj Auto2/3 wheelers110.80.87%
Jio Financial ServicesNon banking financial company (nbfc)103.40.81%
Eicher Motors2/3 wheelers107.70.84%
Tech MahindraComputers - software & consulting1080.85%
TrentSpeciality retail101.60.80%
Nestle IndiaPackaged foods98.80.78%
SBI Life Insurance CoLife insurance97.70.77%
Max Healthcare InstituteHospital83.10.65%
CiplaPharmaceuticals910.71%
Coal IndiaCoal96.90.76%
HDFC Life Insurance CompanyLife insurance86.20.68%
Dr Reddys LaboratoriesPharmaceuticals82.90.65%
Tata Consumer ProductsTea & coffee830.65%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles82.20.64%
Apollo Hospitals EnterprisesHospital77.50.61%
WiproComputers - software & consulting80.40.63%
Adani EnterprisesTrading - minerals62.40.49%
TML Commercial VehiclesCommercial vehicles55.80.00%
Kwality Walls (India)Dairy products3.80.03%