Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: Nifty India Defence Total Return IndexCheck Portfolio Overlap →
NAV: ₹13.97+0.47%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth.
Market Cap Distribution
Large Cap (52.2%)
Mid Cap (25.9%)
Small Cap (21.9%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.00% | 100.07% | 99.93% | 99.94% | 99.51% | 99.50% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.00% | -0.07% | 0.07% | 0.06% | 0.49% | 0.50% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
20
P/E Ratio
47.97
P/B Ratio
9.72
Top Holding %
21.56%
Top 5 Holdings %
71.97%
Top 10 Holdings %
88.64%
AUM
₹1,284 Cr
Expense Ratio
0.45%
Since Inception
17.96%
Max Drawdown
-0.28%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Capital Goods | 5,95,833 | 276.85 | 21.56% | 1.62%↑ |
| Bharat Electronics Ltd. | Capital Goods | 62,94,612 | 244.14 | 19.01% | -0.79%↓ |
| Bharat Forge Ltd. | Automobile | 8,84,090 | 194.48 | 15.15% | 0.67%↑ |
| Solar Industries India Ltd. | Chemicals | 80,797 | 148.59 | 11.57% | 0.03%↑ |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 2,51,984 | 60.02 | 4.67% | -0.13%↓ |
| Astra Microwave Products Ltd. | Communication | 2,80,703 | 52.26 | 4.07% | 0.29%↑ |
| Data Patterns (India) Ltd. | Capital Goods | 1,00,004 | 42.81 | 3.33% | -0.10%↓ |
| MTAR Technologies Ltd. | Capital Goods | 71,034 | 40.67 | 3.17% | -0.97%↓ |
| Cochin Shipyard Ltd. | Capital Goods | 2,80,747 | 39.95 | 3.11% | -0.12%↓ |
| Bharat Dynamics Ltd. | Capital Goods | 3,05,700 | 38.31 | 2.98% | -0.21%↓ |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 97,159 | 25.27 | 1.97% | -0.06%↓ |
| Zen Technologies Ltd. | Technology | 1,52,947 | 24.84 | 1.93% | -0.14%↓ |
| BEML Ltd. | Capital Goods | 1,26,837 | 22.2 | 1.73% | 0.02%↑ |
| Apollo Micro Systems Ltd. | Capital Goods | 5,36,023 | 20.9 | 1.63% | -0.11%↓ |
| Paras Defence And Space Technologies Ltd. | Capital Goods | 1,17,794 | 14.8 | 1.15% | -0.01%↓ |
| Dynamatic Technologies Ltd. | Automobile | 13,015 | 13.46 | 1.05% | 0.01%↑ |
| Axiscades Technologies Ltd. | Technology | 59,339 | 9.22 | 0.72% | -0.05%↓ |
| Aequs Ltd. | Technology | 3,81,402 | 8.74 | 0.68% | -0.00%↓ |
| Mishra Dhatu Nigam Ltd. | Metals & Mining | 1,62,008 | 6.42 | 0.50% | -0.02%↓ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 64.32% | 65.19% | 63.06% | 65.72% | 64.69% | 64.12% |
| Automobile | 16.19% | 15.51% | 16.35% | 16.05% | 17.51% | 18.68% |
| Chemicals | 11.57% | 11.54% | 12.86% | 11.05% | 10.70% | 11.20% |
| Communication | 4.07% | 3.78% | 3.43% | 2.80% | 2.63% | 2.79% |
| Technology | 3.33% | 3.53% | 3.64% | 3.77% | 3.49% | 2.13% |
| Metals & Mining | 0.50% | 0.52% | 0.59% | 0.56% | 0.48% | 0.58% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
17.2 / 100
Weighted average Value score is 17.2. This indicates that portfolio is relatively overvalued using composite of value measures.
Price Momentum score
71.1 / 100
Weighted average Price Momentum score is 71.1. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
76.8 / 100
Weighted average Quality score is 76.8. This indicates that portfolio has high quality using composite of quality measures.
QVM score
57.5 / 100
Weighted average QVM score is 57.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth?
The top holdings of Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth as of 31 Jul 2026 are Hindustan Aeronautics Ltd. (21.56%), Bharat Electronics Ltd. (19.01%), Bharat Forge Ltd. (15.15%), Solar Industries India Ltd. (11.57%), Mazagon Dock Shipbuilders Ltd. (4.67%). These top 5 stocks together account for 71.97% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth hold in its portfolio?
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth holds 20 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth?
As of 31 Jul 2026, Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth's top sector allocations are Capital Goods (64.32%), Automobile (16.19%), Chemicals (11.57%). You can find detailed sector allocation above.
What is the equity and debt allocation of Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth?
As of 31 Jul 2026, Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth has 100.00% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth?
As of 31 Jul 2026, Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth's market cap allocation is 52.15% in large caps, 25.92% in mid caps, and 21.93% in small caps.
What is the PE ratio of Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth is 47.97 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth?
A credit rating breakdown is not available for Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth?
The latest portfolio disclosure for Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.