Aditya Birla Sun Life NIFTY India Defence Index Fund
Holdings
21
Concentrated
Top 10 weight
89%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
6Sectors4Large positions59.5%Top: Aerospace & Defense0.0%Cash
Market-cap allocation
Large cap57%
Mid cap21%
Small cap22%
Asset allocation
Equity100%
Top holdings
Hindustan Aeronautics Ltd.EQUITY21.6%
Bharat Electronics Ltd.EQUITY19.0%
Bharat Forge Ltd.EQUITY15.1%
Solar Industries India Ltd.EQUITY11.6%
Mazagon Dock Shipbuilders Ltd.EQUITY4.7%
Astra Microwave Products Ltd.EQUITY4.1%
Data Patterns (India) Ltd.EQUITY3.3%
MTAR technologies Ltd.EQUITY3.2%
Cochin Shipyard Ltd.EQUITY3.1%
Bharat Dynamics Ltd.EQUITY3.0%
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Portfolio read
- 100% equity.
- Large-cap exposure is 57%.
- Largest equity sector is Aerospace & Defense at 59.5%.
Watchpoints
- Sector concentration is elevated: Aerospace & Defense represents 60%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Index Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Aerospace & Defense59.5%
Auto Components15.1%
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