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Scheme Profile
 
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Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHindustan Aeronautics Limited19.9683521386226.2190
Domestic EquitiesBharat Electronics Limited17.50044596807198.2603
Domestic EquitiesBharat Forge Limited14.7296886854166.8704
Domestic EquitiesSolar Industries India Limited11.045181047125.1285
Domestic EquitiesMazagon Dock Shipbuilders Limited6.098125276169.0846
Domestic EquitiesCochin Shipyard Limited4.308828160848.8139
Domestic EquitiesMTAR Technologies Limited4.05977122745.9920
Domestic EquitiesBharat Dynamics Limited3.692330664441.8293
Domestic EquitiesData Patterns India Private Limited3.54929850840.2080
Domestic EquitiesAstra Microwave Products Limited2.796428155631.6807
Domestic EquitiesGarden Reach Shipbuilders & Engineers Limited2.52139745928.5633
Domestic EquitiesZen Technologies Ltd2.262615339125.6332
Domestic EquitiesBEML Limited2.028312722822.9786
Domestic EquitiesDynamatic Technologies Ltd1.32411296715.0002
Domestic EquitiesApollo Micro Systems Ltd1.161244275913.1548
Domestic EquitiesAXISCADES Technologies Ltd1.05495950311.9512
Domestic EquitiesParas Defence & Space Technologies Ltd0.82841181589.3847
Domestic EquitiesMishra Dhatu Nigam Limited0.55931625086.3362
Domestic EquitiesAequs Ltd/India0.44972712095.0947
Total 99.9376 1132.1836
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Limited0.4941 5.5976
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4317 -4.8910
Total 0.0624 0.7066
 
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