Axis Nifty India Defence Index Fund
Holdings
21
Concentrated
Top 10 weight
89%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
6Sectors4Large positions59.6%Top: Aerospace & Defense0.0%Cash
Market-cap allocation
Large cap57%
Mid cap21%
Small cap22%
Asset allocation
Equity100%
Top holdings
Hindustan Aeronautics LimitedEQUITY21.6%
Bharat Electronics LimitedEQUITY19.0%
Bharat Forge LimitedEQUITY15.2%
Solar Industries India LimitedEQUITY11.6%
Mazagon Dock Shipbuilders LimitedEQUITY4.7%
Astra Microwave Products LimitedEQUITY4.1%
Data Patterns (India) LimitedEQUITY3.3%
MTAR Technologies LimitedEQUITY3.2%
Cochin Shipyard LimitedEQUITY3.1%
Bharat Dynamics LimitedEQUITY3.0%
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Portfolio read
- 100% equity.
- Large-cap exposure is 57%.
- Largest equity sector is Aerospace & Defense at 59.6%.
Watchpoints
- Sector concentration is elevated: Aerospace & Defense represents 60%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Aerospace & Defense59.6%
Auto Components15.2%
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