Aditya Birla Sun Life Nifty India Defence Index Fund
Aditya Birla Sun Life Mutual Fund
Index fund Passive As of 2026-05-31
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
Holdings appear once portfolio data is connected.
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%