How many stocks does Axis Nifty India Defence Index Fund hold?

As of 2026-07-31, Axis Nifty India Defence Index Fund discloses 21 holdings.

How concentrated is Axis Nifty India Defence Index Fund?

Its top 10 holdings make up about 89% of the portfolio.

What is the largest holding in Axis Nifty India Defence Index Fund?

Hindustan Aeronautics Limited is the largest disclosed holding at 21.6% of the portfolio.

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Axis Nifty India Defence Index Fund

Axis Mutual Fund Index fund Passive As of 2026-07-31

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Holdings

Concentrated

Top 10 weight

89%

Concentration

Strategy

Index

Passive exposure

Equity

100%

Asset allocation

Portfolio

6Sectors 4Large positions 59.6%Top: Aerospace & Defense 0.0%Cash

Market-cap allocation

Large cap57%

Mid cap21%

Small cap22%

Asset allocation

Equity100%

Top holdings

Hindustan Aeronautics LimitedEQUITY

21.6%

Bharat Electronics LimitedEQUITY

19.0%

Bharat Forge LimitedEQUITY

15.2%

Solar Industries India LimitedEQUITY

11.6%

Mazagon Dock Shipbuilders LimitedEQUITY

4.7%

Astra Microwave Products LimitedEQUITY

4.1%

Data Patterns (India) LimitedEQUITY

3.3%

MTAR Technologies LimitedEQUITY

3.2%

Cochin Shipyard LimitedEQUITY

3.1%

Bharat Dynamics LimitedEQUITY

3.0%

AI Smart summary

Portfolio read

100% equity.
Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
Largest equity sector is Aerospace & Defense at 59.6% of the portfolio.

Watchpoints

Compact 21-position portfolio; each large position can materially affect returns.
Top 10 positions account for 89%, indicating high portfolio concentration.
Sector concentration is elevated: Aerospace & Defense represents 60%.

Auto-generated from fund metrics. Educational only - not investment advice.