Scheme

Axis Nifty India Defence Index Fund

Holds 22 companies worth ₹364 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹362 CrAxis Nifty India Defence Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 4.5% on Aug 2026, ₹347 Cr.
Largest holding
Bharat ElectronicsBharat Electronics is 20.0% of this scheme's NAV.
Fund manager
Nandik MalikRuns its co-manager part since 29 Apr 2026, as the fund house dates it. With Rohit Gautam (co-manager).

Holdings^{(Apr 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	22 companies ·	₹ Cr
	Bharat Electronics	73.6
	Hindustan Aeronautics Limited	72.5
	Bharat Forge	48.9
	Solar Industries India	43.9
	Mtar Technologies Limited	15.5
	Mazagon Dock Shipbuilders Limited	14.7
	Astra Microwave Products Limited	12.7
	Data Patterns India Limited	11.9
	Cochin Shipyard Limited	11.6
	Bharat Dynamics Limited	9.4
	BEML Limited	7
	Zen Technologies Limited	6.8
	Apollo Micro Systems Limited	6
	GARDEN REACH SHIPBUILDERS ENGINEER LTD	5.8
	Dynamatic Technologies Limited	4.9
	Paras Defence and Space Technologies Limited	4.3
	Aequs Limited	4.2
	AXISCADES Technologies Limited	3.7
	Centum Electronics Ltd	3.4
	Mishra Dhatu Nigam Limited	2
	Unimech Aerospace and Manufacturing Limited	1.4
	Megasoft Limited	0.28

Market value of each ticked company in Axis Nifty India Defence Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Bharat Electronics	Hindustan Aeronautics Limited
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹38.8 Cr	₹44.3 Cr
May 2026	₹41.7 Cr	₹49.6 Cr
Jun 2026	₹57.5 Cr	₹58 Cr
Jul 2026	₹58 Cr	₹65.7 Cr
Aug 2026	₹67.7 Cr	₹74.2 Cr
Sept 2026	₹73.6 Cr	₹72.5 Cr

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

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.

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

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	18.9L	73.6	20.01
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	1.55L	72.5	19.72
Bharat Forge	Equity	Auto Components	2.54L	48.9	13.31
Solar Industries India	Equity	Chemicals & Petrochemicals	22.3K	43.9	11.93
Mtar Technologies Limited	Equity	Electrical Equipment	19.9K	15.5	4.21
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	69.5K	14.7	3.99
Astra Microwave Products Limited	Equity	Aerospace & Defense	77.4K	12.7	3.44
Data Patterns India Limited	Equity	Aerospace & Defense	27.8K	11.9	3.24
Cochin Shipyard Limited	Equity	Industrial Manufacturing	88.4K	11.6	3.16
Bharat Dynamics Limited	Equity	Aerospace & Defense	84.3K	9.4	2.54
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	35K	7	1.89
Zen Technologies Limited	Equity	Aerospace & Defense	42.2K	6.8	1.84
Apollo Micro Systems Limited	Equity	Aerospace & Defense	1.5L	6	1.64
GARDEN REACH SHIPBUILDERS ENGINEER LTD	Equity	Aerospace & Defense	26.8K	5.8	1.59
Dynamatic Technologies Limited	Equity	Industrial Manufacturing	3.59K	4.9	1.33
Paras Defence and Space Technologies Limited	Equity	Aerospace & Defense	32.5K	4.3	1.16
Aequs Limited	Equity	Aerospace & Defense	1.51L	4.2	1.15
AXISCADES Technologies Limited	Equity	Aerospace & Defense	16.4K	3.7	0.99
Centum Electronics Ltd	Equity	Aerospace & Defense	7.1K	3.4	0.93
Mishra Dhatu Nigam Limited	Equity	Aerospace & Defense	44.7K	2	0.53
Unimech Aerospace and Manufacturing Limited	Equity	Aerospace & Defense	8.07K	1.4	0.38
Megasoft Limited	Equity	Aerospace & Defense	2.78K	0.28	0.080

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