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Aditya Birla Sun Life Nifty India Defence Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 18 |
| Top 10 Stocks (%) | 89.88000000000001 % |
| Top 5 Stocks (%) | 71.75 % |
| Top 3 Stocks (%) | 54.23 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
57.663360000000004 %
This fund
Vs
66.5 %
Category
Mid Cap Stocks (%)
23.866224000000003 %
This fund
Vs
26.05 %
Category
Small Cap Stocks (%)
18.580416 %
This fund
Vs
7.45 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 68.14 % | 527.94 Cr | 69.42999999999999 % | 532.13 Cr | 70.07000000000001 % | 505.69 Cr | 76.18999999999998 % | 495.93 Cr | 74.13 % | 492.53 Cr | 75.28 % | 347.39 Cr | 76.1 % | 297.67 Cr | 76.04 % | 292.58 Cr | 72.42999999999999 % | 273.31 Cr | 72.85000000000001 % | 297.74 Cr | 72.27000000000001 % | 239.04 Cr | 71.52 % | 234.76 Cr | 70.9 % | 232.78 Cr | |
| Automobile | 15.4 % | 119.33 Cr | 13.190000000000001 % | 101.13 Cr | 12.45 % | 89.91 Cr | 1.11 % | 7.22 Cr | 1.1 % | 7.29 Cr | 1.24 % | 5.69 Cr | 1.36 % | 5.31 Cr | 1.67 % | 6.41 Cr | 1.91 % | 7.22 Cr | 1.72 % | 7.04 Cr | 1.78 % | 5.89 Cr | 1.8 % | 5.9 Cr | 0 % | 0 | |
| Chemicals | 10.72 % | 83.07 Cr | 11.61 % | 89 Cr | 11.55 % | 83.38 Cr | 14.83 % | 96.52 Cr | 16.06 % | 106.72 Cr | 16.02 % | 73.93 Cr | 15.31 % | 59.89 Cr | 15.11 % | 58.12 Cr | 13.78 % | 52.01 Cr | 14.87 % | 60.76 Cr | 15.09 % | 49.91 Cr | 16.22 % | 53.26 Cr | 14.95 % | 49.09 Cr | |
| Communication | 2.98 % | 23.11 Cr | 3.03 % | 23.22 Cr | 2.96 % | 21.39 Cr | 3.82 % | 24.89 Cr | 3.8 % | 25.22 Cr | 3.5 % | 16.16 Cr | 3.18 % | 12.44 Cr | 3.82 % | 14.71 Cr | 3.76 % | 14.17 Cr | 3.87 % | 15.81 Cr | 4.06 % | 13.42 Cr | 4.11 % | 13.49 Cr | 4.42 % | 14.51 Cr | |
| Technology | 2.27 % | 17.55 Cr | 2.13 % | 16.29 Cr | 2.32 % | 16.78 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 0.6 % | 4.66 Cr | 0.65 % | 4.95 Cr | 0.66 % | 4.73 Cr | 0.78 % | 5.06 Cr | 0.85 % | 5.63 Cr | 0.75 % | 3.45 Cr | 0.74 % | 2.9 Cr | 0.97 % | 3.75 Cr | 0.95 % | 3.59 Cr | 0.97 % | 3.95 Cr | 0.99 % | 3.26 Cr | 1.14 % | 3.75 Cr | 1.17 % | 3.83 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 20.15 % | 156.13 Cr | 20.15% | 20.64% | 19.91% |
| Hindustan Aeronautics Ltd. | Capital Goods | 20.0 % | 154.96 Cr | 20.0% | 20.47% | 20.64% |
| Bharat Forge Ltd. | Automobile | 14.08 % | 109.12 Cr | 14.08% | 11.5% | -- |
| Solar Industries India Ltd. | Chemicals | 10.72 % | 83.07 Cr | 10.72% | 11.55% | 15.31% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 6.8 % | 52.66 Cr | 6.8% | 7.47% | 9.07% |
| Cochin Shipyard Ltd. | Capital Goods | 4.93 % | 38.17 Cr | 4.93% | 5.39% | 6.66% |
| Bharat Dynamics Ltd. | Capital Goods | 4.86 % | 37.62 Cr | 4.86% | 4.9% | 6.6% |
| Astra Microwave Products Ltd. | Communication | 2.98 % | 23.11 Cr | 2.98% | 2.96% | 3.18% |
| Data Patterns (India) Ltd. | Capital Goods | 2.79 % | 21.64 Cr | 2.79% | 2.69% | 2.8% |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 2.57 % | 19.92 Cr | 2.57% | 2.64% | 2.76% |
| BEML Ltd. | Capital Goods | 2.55 % | 19.79 Cr | 2.55% | 2.84% | 3.48% |
| Zen Technologies Ltd. | Technology | 2.27 % | 17.55 Cr | 2.27% | 2.32% | 3.77% |
| MTAR Technologies Ltd. | Capital Goods | 1.84 % | 14.23 Cr | 1.84% | 1.39% | 1.51% |
| Dynamatic Technologies Ltd. | Automobile | 1.32 % | 10.2 Cr | 1.32% | 0.95% | 1.36% |
| Paras Defence And Space Technologies Ltd. | Capital Goods | 0.87 % | 6.76 Cr | 0.87% | 0.84% | 0.85% |
| Mishra Dhatu Nigam Ltd. | Metals & Mining | 0.6 % | 4.66 Cr | 0.6% | 0.66% | 0.74% |
| Cyient DLM Ltd. | Capital Goods | 0.57 % | 4.4 Cr | 0.57% | 0.57% | 0.97% |
| Unimech Aerospace And Manufacturing Ltd. | Capital Goods | 0.21 % | 1.61 Cr | 0.21% | 0.23% | 0.24% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 156.13 Cr | -- | 156.13 Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 154.96 Cr | -- | 154.96 Cr |
| Bharat Forge Ltd. | Automobile | 109.12 Cr | -- | 109.12 Cr |
| Solar Industries India Ltd. | Chemicals | 83.07 Cr | -- | 83.07 Cr |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 52.66 Cr | -- | 52.66 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Dynamatic Technologies Ltd. | Automobile | 10.2 Cr | -- | 10.2 Cr |
| Paras Defence And Space Technologies Ltd. | Capital Goods | 6.76 Cr | -- | 6.76 Cr |
| Mishra Dhatu Nigam Ltd. | Metals & Mining | 4.66 Cr | -- | 4.66 Cr |
| Cyient DLM Ltd. | Capital Goods | 4.4 Cr | -- | 4.4 Cr |
| Unimech Aerospace And Manufacturing Ltd. | Capital Goods | 1.61 Cr | -- | 1.61 Cr |