Aditya Birla Sun Life Nifty India Defence Index Fund
Holdings
20
Concentrated
Top 10 weight
87%
Concentration
Strategy
Index
Passive exposure
Equity
99%
Asset allocation
Portfolio
6Sectors
5Large positions
54.7%Top: Aerospace & Defense
0.6%Cash
Market-cap allocation
Large cap54%
Mid cap22%
Small cap24%
Asset allocation
Equity99%
Cash1%
Top holdings
19.4%
16.3%
Bharat Forge LimitedEQUITY
15.0%12.8%
5.4%
4.9%
Cochin Shipyard LimitedEQUITY
3.6%3.4%
3.4%
Bharat Dynamics LimitedEQUITY
3.2%Zen Technologies LtdEQUITY
2.2%BEML LimitedEQUITY
1.9%Apollo Micro Systems LtdEQUITY
1.6%1.2%
0.96%
0.84%
0.59%
Aequs LimitedEQUITY
0.45%AI Smart summary
Portfolio read
- 99% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Aerospace & Defense at 54.7% of the portfolio.
Watchpoints
- Compact 20-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 87%, indicating high portfolio concentration.
- Sector concentration is elevated: Aerospace & Defense represents 55%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Axis Nifty India Defence Index Fund20 holdings · 87% top 10
IB25-Groww Nifty India Defence ETF19 holdings · 88% top 10
ICICI Prudential Nifty Auto ETF16 holdings · 89% top 10
ICICI Prudential Nifty Auto Index Fund16 holdings · 89% top 10
Nippon India Nifty Auto ETF17 holdings · 89% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
54.7%
15.0%
12.8%
10.2%
4.9%
1.9%