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Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
19
Aug 2026
Equity Holdings
₹1,398.72 Cr
Equity only, excl. debt & cash
AAUM
₹1,123.77 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
71.7%
High concentration
Top 10 Weight
88.4%
High concentration
Changes
17
0 new · 0 exits
Top Sector
Aerospace & Defense
63.1% of portfolio
Launch Date
09 Aug 2024
2 years old

AAUM (Average Assets Under Management) of ₹1,123.77 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Solar Industries India Limited saw the biggest increase — now at 12.15% of the portfolio. Bharat Forge Limited was trimmed the most, now at 13.92%. Hindustan Aeronautics Limited remains the top holding with Aerospace & Defense the dominant sector at 63.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Aerospace & Defense 63.3% 62.7% -0.6%
Auto Components 14.5% 15.2% +0.7%
Chemicals & Petrochemicals 11.5% 11.6% +0.0%
Industrial Manufacturing 9.1% 8.8% -0.2%
Agricultural, Commercial & Construction Vehicles 1.7% 1.7% +0.0%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Aerospace & Defense 62.7% 63.1% +0.4%
Auto Components 15.2% 13.9% -1.2%
Chemicals & Petrochemicals 11.6% 12.2% +0.6%
Industrial Manufacturing 8.8% 9.0% +0.2%
Agricultural, Commercial & Construction Vehicles 1.7% 1.8% +0.1%
Biggest Add
Solar Industries India Limited
+0.58% · now 12.15%
Biggest Trim
Bharat Forge Limited
-1.23% · now 13.92%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 11 Increased ↓ 6 Decreased
#StockSectorJul 2026Aug 2026Change
1
Solar Industries India Limited
₹169.93 Cr
Chemicals & Petrochemicals 11.57% 12.15% +0.58%
2
MTAR Technologies Limited
₹52.43 Cr
Aerospace & Defense 3.17% 3.75% +0.58%
3
Bharat Electronics Limited
₹272.86 Cr
Aerospace & Defense 19.01% 19.52% +0.51%
4
Dynamatic Technologies Ltd
₹16.29 Cr
Industrial Manufacturing 1.05% 1.17% +0.12%
5
Zen Technologies Limited
₹28.46 Cr
Aerospace & Defense 1.93% 2.04% +0.11%
6
BEML Limited
₹25.68 Cr
Agricultural, Commercial & Construction Vehicles 1.73% 1.84% +0.11%
7
Paras Defence & Space Technologies Ltd
₹17.65 Cr
Aerospace & Defense 1.15% 1.26% +0.11%
8
Cochin Shipyard Limited
₹44.34 Cr
Industrial Manufacturing 3.11% 3.17% +0.06%
9
Data Patterns (India) Limited
₹47.29 Cr
Aerospace & Defense 3.33% 3.38% +0.05%
10
Axiscades Technologies Ltd.
₹10.37 Cr
Aerospace & Defense 0.72% 0.74% +0.02%
#StockSectorJul 2026Aug 2026Change
1
Bharat Forge Limited
₹194.64 Cr
Auto Components 15.15% 13.92% -1.23%
2
Astra Microwave Products Limited
₹48.91 Cr
Aerospace & Defense 4.07% 3.50% -0.57%
3
Hindustan Aeronautics Limited
₹299.24 Cr
Aerospace & Defense 21.56% 21.40% -0.16%
4
Garden Reach Shipbuilders & Engineers Limited
₹26.07 Cr
Aerospace & Defense 1.97% 1.86% -0.11%
5
Apollo Micro Systems Limited
₹21.65 Cr
Aerospace & Defense 1.63% 1.55% -0.08%
6
Bharat Dynamics Limited
₹40.77 Cr
Aerospace & Defense 2.98% 2.92% -0.06%

What Stocks Does This Fund Hold?

19 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹299.24 Cr
Aerospace & Defense
21.40%
2
₹272.86 Cr
Aerospace & Defense
19.52%
3
₹194.64 Cr
Auto Components
13.92%
4
₹169.93 Cr
Chemicals & Petrochemicals
12.15%
5
₹65.36 Cr
Industrial Manufacturing
4.67%
6
₹52.43 Cr
Aerospace & Defense
3.75%
7
₹48.91 Cr
Aerospace & Defense
3.50%
8
₹47.29 Cr
Aerospace & Defense
3.38%
9
₹44.34 Cr
Industrial Manufacturing
3.17%
10
₹40.77 Cr
Aerospace & Defense
2.92%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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