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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 & defense177.11.39%
Hindustan AeronauticsAerospace & defense1694.719.80%
Solar Industries IndiaExplosives949.711.10%
Cochin ShipyardShip building & allied services406.34.75%
Mazagon Dock ShipbuildersShip building & allied services565.36.61%
Bharat DynamicsAerospace & defense4104.79%
Data Patterns IndiaAerospace & defense228.82.67%
Astra Microwave ProductsAerospace & defense240.52.81%
Zen TechnologiesAerospace & defense188.72.21%
Garden Reach Shipbuilders and EngineersAerospace & defense234.22.74%
MTAR TechnologiesAerospace & defense179.42.10%
Mishra Dhatu NigamAerospace & defense530.62%
Paras Defence and Space TechnologiesAerospace & defense73.20.86%
DCX SystemsAerospace & defense360.00%
Ideaforge TechnologyAerospace & defense16.30.00%
Dynamatic TechnologiesIndustrial products99.51.16%
Dynamatic TechnologiesIndustrial products59.11.80%
Larsen & ToubroCivil construction508.73.99%
National Thermal Power CorporationPower generation185.91.46%
Power Grid Corporation of IndiaPower - transmission1281.00%
Oil & Natural Gas CorporationOil exploration & production115.10.90%
Adani Ports And Special Economic ZonePort & port services115.40.90%
InterGlobe AviationAirline114.50.90%
Rail Vikas NigamCivil construction13.55.04%
Power Finance CorporationFinancial institution10.63.97%
Rural Electrification CorporationFinancial institution8.73.25%
GAIL (India)Gas transmission/marketing8.73.25%
Tata Power CoIntegrated power utilities9.43.52%
KEC InternationalHeavy electrical equipment6.12.27%
Kalpataru Power TransmissionCivil construction93.36%
NCCCivil construction4.21.56%
IRB Infrastructure DevelopersCivil construction5.82.16%
Adani PowerPower generation8.13.02%
NBCC (India)Civil construction7.12.65%
GMR Airports InfrastructureAirport & airport services7.42.29%
Adani Green EnergyPower generation41.48%
Indian Railway Finance CorporationFinancial institution4.21.59%
J S W EnergyPower generation3.81.44%
Oil IndiaOil exploration & production5.31.97%
IRCON InternationalCivil construction3.81.41%
NHPCPower generation3.81.41%
Torrent PowerIntegrated power utilities4.11.54%
Gujarat State PetronetGas transmission/marketing1.70.63%
Great Eastern Shipping CoShipping2.40.88%
CescIntegrated power utilities1.50.54%
SJVNPower generation5.70.14%
Gujarat Pipavav PortPort & port services0.90.33%
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 products41.30.48%
Unimech Aerospace And ManufacturingAerospace & defense16.30.19%
GMR AirportsAirport & airport services6.52.43%
Bharat ForgeCastings & forgings1111.512.99%
Reliance PowerPower generation1.30.47%
BEMLConstruction vehicles198.52.32%
BSEExchange and data platform125.33.07%
Hero Motocorp2/3 wheelers78.81.93%
Persistent SystemsComputers - software & consulting721.76%
Suzlon EnergyHeavy electrical equipment63.41.55%
CoforgeComputers - software & consulting60.71.49%
Federal BankPrivate sector bank77.61.90%
PB FintechFinancial technology (fintech)61.91.52%
Cummins IndiaCompressors, pumps & diesel engines60.91.49%
Dixon Technologies (India)Consumer electronics47.11.15%
Indusind BankPrivate sector bank64.71.58%
HDFC Asset Management CoAsset management company56.11.38%
Au Small Finance BankOther bank60.81.49%
Indus TowersTelecom - infrastructure63.11.54%
LupinPharmaceuticals57.21.40%
IDFC First BankPrivate sector bank60.71.49%
One 97 CommunicationsFinancial technology (fintech)50.61.24%
Fortis HealthcareHospital48.71.19%
Ashok LeylandCommercial vehicles61.71.51%
Yes BankPrivate sector bank41.21.01%
Max Financial ServicesLife insurance46.61.14%
Hindustan Petroleum CorporationRefineries & marketing451.10%
UPLPesticides & agrochemicals43.21.06%
SRFSpecialty chemicals44.81.10%
Muthoot FinanceNon banking financial company (nbfc)451.10%
MaricoPersonal care42.31.04%
Polycab IndiaCables - electricals40.50.99%
Bharat Heavy ElectricalsHeavy electrical equipment370.91%
FSN E-Commerce VenturesE-retail/ e-commerce35.60.87%
GE T&D IndiaHeavy electrical equipment43.91.07%
Aurobindo PharmaPharmaceuticals370.91%
Sundaram FinanceNon banking financial company (nbfc)39.80.98%
Phoenix MillsResidential, commercial projects34.20.84%
SwiggyE-retail/ e-commerce45.41.11%
Alkem LaboratoriesPharmaceuticals36.40.89%
MphasisComputers - software & consulting34.50.85%
Godrej PropertiesResidential, commercial projects25.80.63%
VoltasHousehold appliances33.20.81%
APL Apollo TubesIron & steel products40.81.00%
MRFTyres & rubber products29.30.72%
Indian BankPublic sector bank35.30.87%
Dabur IndiaPersonal care32.70.80%
Waaree EnergiesOther electrical equipment29.30.72%
Tube Investments Of IndiaAuto components & equipments27.30.67%
Union Bank Of IndiaPublic sector bank38.30.94%
Glenmark PharmaceuticalsPharmaceuticals33.30.82%
Colgate - Palmolive (India)Personal care30.50.75%
Vishal Mega MartDiversified retail29.40.72%
Prestige Estates ProjectsResidential, commercial projects270.66%
Coromandel InternationalFertilizers29.60.72%
Hitachi Energy IndiaHeavy electrical equipment26.30.64%
Pi IndustriesPesticides & agrochemicals28.40.70%
Vodafone IdeaTelecom - cellular & fixed line services33.80.83%
Aditya Birla CapitalLife insurance28.60.70%
360 ONE WAMOther financial services31.60.77%
SBI Cards and Payment ServicesNon banking financial company (nbfc)24.80.61%
KEI IndustriesCables - electricals27.20.67%
NMDCIndustrial minerals30.80.75%
L&T Finance HoldingsInvestment company25.70.63%
Mankind PharmaPharmaceuticals26.30.65%
Jindal StainlessIron & steel products28.80.71%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)27.20.67%
ICICI Prudential Life Insurance CoLife insurance27.40.67%
Page IndustriesGarments & apparels22.80.56%
JK CementCement & cement products25.40.62%
BioconPharmaceuticals28.70.70%
Jubilant FoodworksRestaurants21.30.52%
UNO MindaAuto components & equipments23.50.58%
National Aluminium CoAluminium37.90.93%
Sona BLW Precision ForgingsAuto components & equipments24.40.60%
Blue StarHousehold appliances25.90.63%
Supreme IndustriesPlastic products - industrial24.80.61%
Tata CommunicationsTelecom - cellular & fixed line services20.20.50%
Indian Railway Catering and Tourism CorporationTour, travel related services20.60.50%
Petronet LNGLpg/cng/png/lng supplier23.80.58%
Ipca LaboratoriesPharmaceuticals22.40.55%
KPIT TechnologiesComputers - software & consulting18.70.46%
Steel Authority Of IndiaIron & steel products240.59%
ITC HotelsHotels & resorts18.50.45%
Kalyan Jewellers IndiaGems, jewellery and watches15.30.37%
Oberoi RealtyResidential, commercial projects19.20.47%
Patanjali FoodsEdible oil18.70.46%
Oracle Financial Services SoftwareSoftware products20.20.50%
Balkrishna IndustriesTyres & rubber products20.20.50%
Tata ElxsiComputers - software & consulting20.10.49%
Bank Of IndiaPublic sector bank21.90.54%
AstralPlastic products - industrial19.80.49%
Container Corporation Of IndiaLogistics solution provider190.47%
Exide IndustriesAuto components & equipments16.10.39%
Adani Total GasLpg/cng/png/lng supplier16.10.39%
Apollo TyresTyres & rubber products17.50.43%
LIC Housing FinanceHousing finance company17.40.43%
Berger Paints IndiaPaints14.50.35%
Dalmia BharatCement & cement products180.44%
Lloyds Metals And EnergySponge iron15.70.38%
Schaeffler IndiaAuto components & equipments160.39%
Abbott IndiaPharmaceuticals15.80.39%
Apar IndustriesOther electrical equipment14.80.36%
Nippon Life India Asset ManagementAsset management company17.10.42%
AIA EngineeringCastings & forgings170.42%
Motilal Oswal Financial ServicesStockbroking & allied12.80.31%
Indraprastha GasLpg/cng/png/lng supplier13.70.34%
Gujarat FluorochemicalsSpecialty chemicals14.10.35%
Bharti HexacomTelecom - equipment & accessories12.80.31%
EscortsTractors12.30.30%
Linde IndiaIndustrial gases13.90.34%
Syngene InternationalHealthcare research, analytics & technology9.90.24%
L&T Technology ServicesIt enabled services11.30.28%
United BreweriesBreweries & distilleries11.60.29%
Procter & Gamble Hygiene & Health CarePersonal care12.20.30%
Housing & Urban Development CorporationFinancial institution10.60.26%
KPR MillOther textile products110.27%
General Insurance Corporation of IndiaGeneral insurance12.80.31%
Godfrey Phillips IndiaCigarettes & tobacco products9.10.22%
Tata TechnologiesComputers - software & consulting12.20.30%
Associated Cement CompaniesCement & cement products110.27%
Indian Renewable Energy Development AgencyFinancial institution11.50.28%
ThermaxHeavy electrical equipment12.20.30%
Premier EnergiesOther electrical equipment9.10.22%
Ajanta PharmaPharmaceuticals12.90.32%
CRISILOther financial services12.50.31%
Deepak NitriteSpecialty chemicals12.40.30%
GlaxoSmithKline PharmaceuticalsPharmaceuticals10.90.27%
Global HealthHospital9.80.24%
Hexaware TechnologiesComputers - software & consulting11.40.28%
3M IndiaDiversified10.70.26%
Tata Investment CorporationInvestment company8.90.22%
Endurance TechnologiesAuto components & equipments9.40.23%
Bank of MaharashtraPublic sector bank14.60.36%
NTPC Green EnergyPower generation8.80.22%
JSW InfrastructureEngineering, designing, construction9.20.22%
Adani WilmarEdible oil10.90.27%
NLC IndiaPower generation9.30.23%
Honeywell Automation IndiaIndustrial products80.20%
Gujarat GasGas transmission/marketing8.10.20%
IDBI BankPrivate sector bank6.10.15%
Fertilisers and Chemicals TravancoreFertilizers5.60.14%
Godrej IndustriesAnimal feed4.60.11%
The New India Assurance CompanyGeneral insurance3.90.10%
Indian Overseas BankPublic sector bank5.70.14%
UCO BankPublic sector bank3.70.09%
Multi Commodity Exchange Of IndiaExchange and data platform222.69.05%
Laurus LabsPharmaceuticals129.45.26%
Central Depository Services (India)Depositories, clearing houses and other intermediaries81.23.30%
Radico KhaitanBreweries & distilleries76.43.11%
Karur Vysya BankPrivate sector bank98.24.00%
DelhiveryLogistics solution provider79.53.23%
Navin Flourine InternationalCommodity chemicals77.43.15%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries57.62.34%
Cholamandalam Financial HoldingsInvestment company56.62.30%
Angel OneStockbroking & allied56.52.30%
Kaynes Technology IndiaIndustrial products37.51.53%
Crompton Greaves Consumer ElectricalsHousehold appliances49.12.00%
PNB Housing FinanceHousing finance company53.32.17%
RedingtonTrading & distributors55.72.26%
Manappuram FinanceNon banking financial company (nbfc)53.92.19%
Amber Enterprises IndiaHousehold appliances431.75%
Aster DM HealthcareHospital44.31.80%
Neuland LaboratoriesPharmaceuticals39.21.59%
Jb Chemicals & PharmaceuticalsPharmaceuticals52.82.15%
KFIN TechnologiesFinancial technology (fintech)46.71.90%
Gland PharmaPharmaceuticals50.72.06%
Magma FincorpNon banking financial company (nbfc)39.61.61%
IIFL FinanceNon banking financial company (nbfc)42.41.72%
Narayana HrudayalayaHospital41.41.69%
Bandhan BankPrivate sector bank47.11.92%
The Ramco CementsCement & cement products48.91.99%
Inox WindHeavy electrical equipment35.91.46%
Tata ChemicalsCommodity chemicals40.31.64%
Amara Raja BatteriesAuto components & equipments35.51.44%
DR LAL PATHLABSHealthcare service provider37.71.53%
Piramal PharmaPharmaceuticals331.34%
Welspun CorpIron & steel products32.91.34%
Indian Energy ExchangeExchange and data platform34.81.41%
Five-Star Business FinanceNon banking financial company (nbfc)30.41.24%
Firstsource SolutionsIt enabled services35.11.43%
Affle IndiaIt enabled services33.81.38%
Himadri Speciality ChemicalSpecialty chemicals37.31.52%
WockhardtPharmaceuticals39.41.60%
Aegis LogisticsTrading - gas31.71.29%
CyientIt enabled services33.31.35%
PG ElectroplastConsumer electronics30.41.24%
Castrol (india)Lubricants30.71.25%
Aditya Birla Real EstatePaper & paper products22.90.93%
Zensar TechnologiesComputers - software & consulting25.71.05%
NATCO PharmaPharmaceuticals25.91.05%
Aarti IndustriesSpecialty chemicals26.41.07%
HDFC BankPrivate sector bank1565.712.28%
Reliance IndustriesRefineries & marketing1037.88.14%
ICICI BankPrivate sector bank10668.36%
Bharti AirtelTelecom - cellular & fixed line services604.24.74%
InfosysComputers - software & consulting633.14.97%
State Bank Of IndiaPublic sector bank492.33.86%
ITCDiversified fmcg3422.68%
Axis BankPrivate sector bank432.63.39%
Mahindra & MahindraPassenger cars & utility vehicles337.42.65%
Tata Consultancy ServicesComputers - software & consulting351.42.76%
Kotak Mahindra BankPrivate sector bank330.52.59%
Bajaj FinanceNon banking financial company (nbfc)271.92.13%
Hindustan UnileverDiversified fmcg2321.82%
EternalE-retail/ e-commerce216.51.70%
Maruti Suzuki IndiaPassenger cars & utility vehicles2111.66%
Sun Pharmaceutical IndustriesPharmaceuticals186.11.46%
HCL TechnologiesComputers - software & consulting197.11.55%
Titan CompanyGems, jewellery and watches180.81.42%
Tata SteelIron & steel products175.81.38%
Ultratech CementCement & cement products165.81.30%
Asian Paints (india)Paints120.90.95%
Bajaj FinservHolding company1230.96%
Shriram FinanceNon banking financial company (nbfc)157.41.23%
Hindalco IndustriesAluminium153.41.20%
J S W SteelIron & steel products125.70.99%
Grasim IndustriesCement & cement products118.60.93%
Bajaj Auto2/3 wheelers117.20.92%
Jio Financial ServicesNon banking financial company (nbfc)91.90.72%
Eicher Motors2/3 wheelers1080.85%
Tech MahindraComputers - software & consulting121.90.96%
TrentSpeciality retail92.50.73%
Nestle IndiaPackaged foods105.20.83%
SBI Life Insurance CoLife insurance98.80.78%
Max Healthcare InstituteHospital78.40.61%
CiplaPharmaceuticals82.10.64%
Coal IndiaCoal110.20.86%
HDFC Life Insurance CompanyLife insurance86.50.68%
Dr Reddys LaboratoriesPharmaceuticals81.80.64%
Tata Consumer ProductsTea & coffee81.30.64%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles80.60.63%
Apollo Hospitals EnterprisesHospital78.90.62%
WiproComputers - software & consulting74.50.58%
Adani EnterprisesTrading - minerals580.45%
TML Commercial VehiclesCommercial vehicles55.80.00%
Kwality Walls (India)Dairy products3.80.03%