Scheme

Aditya Birla Sun Life Nifty India Defence Index Fund

Holds 22 companies worth ₹1,395 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
₹1,409 CrAditya Birla Sun Life Nifty India Defence Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.8% on Aug 2026, ₹1,398 Cr.
Largest holding
Bharat ElectronicsBharat Electronics is 20.0% of this scheme's NAV.
Fund manager
Priya SridharRuns its co-manager part since 31 Dec 2024, as the fund house dates it. With Mehul Dama (co-manager).

Holdings^{(Aug 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	22 companies ·	₹ Cr
	Bharat Electronics	281
	Hindustan Aeronautics Limited	277
	Bharat Forge	187
	Solar Industries India	168
	Mtar Technologies Limited	56.3
	Mazagon Dock Shipbuilders Limited	56.1
	Astra Microwave Products Limited	48.4
	Data Patterns India Limited	45.5
	Cochin Shipyard Limited	44.5
	Bharat Dynamics Limited	35.8
	BEML Limited	26.6
	Zen Technologies Limited	25.9
	Apollo Micro Systems Limited	23.1
	GARDEN REACH SHIPBUILDERS ENGINEER LTD	22.4
	Dynamatic Technologies Limited	18.7
	Paras Defence and Space Technologies Limited	16.3
	Aequs Limited	16.1
	AXISCADES Technologies Limited	14
	Centum Electronics Ltd	13
	Mishra Dhatu Nigam Limited	7.5
	Megasoft Limited	5.4
	Unimech Aerospace and Manufacturing Limited	5.3

Bharat Electronics
Hindustan Aeronautics Limit…

Market value of each ticked company in Aditya Birla Sun Life Nifty India Defence Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Bharat Electronics	Hindustan Aeronautics Limited
Sept 2025	₹149 Cr	₹148 Cr
Oct 2025	₹161 Cr	₹149 Cr
Nov 2025	₹162 Cr	₹151 Cr
Dec 2025	₹156 Cr	₹155 Cr
Jan 2026	₹182 Cr	₹169 Cr
Feb 2026	₹191 Cr	₹152 Cr
Mar 2026	₹171 Cr	₹168 Cr
Apr 2026	₹198 Cr	₹226 Cr
May 2026	₹191 Cr	₹228 Cr
Jun 2026	₹251 Cr	₹253 Cr
Jul 2026	₹244 Cr	₹277 Cr
Aug 2026	₹273 Cr	₹299 Cr
Sept 2026	₹281 Cr	₹277 Cr

Fig. 1.Market value of each ticked company in Aditya Birla Sun Life Nifty India Defence Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	3	51.55

Mid Cap	4	22.96

Small Cap	15	24.45

Cash & others		1.04

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Bharat Electronics	Equity	Aerospace & Defense	72.5L	281	19.96
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	5.94L	277	19.68
Bharat Forge	Equity	Auto Components	9.72L	187	13.28
Solar Industries India	Equity	Chemicals & Petrochemicals	85.2K	168	11.91
Mtar Technologies Limited	Equity	Electrical Equipment	72.3K	56.3	4.00
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	2.66L	56.1	3.98
Astra Microwave Products Limited	Equity	Aerospace & Defense	2.96L	48.4	3.44
Data Patterns India Limited	Equity	Aerospace & Defense	1.06L	45.5	3.23
Cochin Shipyard Limited	Equity	Industrial Manufacturing	3.38L	44.5	3.16
Bharat Dynamics Limited	Equity	Aerospace & Defense	3.22L	35.8	2.54
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.34L	26.6	1.89
Zen Technologies Limited	Equity	Aerospace & Defense	1.61L	25.9	1.84
Apollo Micro Systems Limited	Equity	Aerospace & Defense	5.72L	23.1	1.64
GARDEN REACH SHIPBUILDERS ENGINEER LTD	Equity	Aerospace & Defense	1.02L	22.4	1.59
Dynamatic Technologies Limited	Equity	Industrial Manufacturing	13.7K	18.7	1.32
Paras Defence and Space Technologies Limited	Equity	Aerospace & Defense	1.24L	16.3	1.16
Aequs Limited	Equity	Aerospace & Defense	5.77L	16.1	1.15
AXISCADES Technologies Limited	Equity	Aerospace & Defense	62.6K	14	0.99
Centum Electronics Ltd	Equity	Aerospace & Defense	27.1K	13	0.92
Mishra Dhatu Nigam Limited	Equity	Aerospace & Defense	1.71L	7.5	0.53
Megasoft Limited	Equity	Aerospace & Defense	52.7K	5.4	0.38
Unimech Aerospace and Manufacturing Limited	Equity	Aerospace & Defense	30.9K	5.3	0.38

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.