ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND REGULAR PLAY IDCW PAYOUT - Portfolio Analysis
Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 99.48%Others: 0.52%
Market Cap
Large Cap: 41.10%Mid Cap: 40.23%Small Cap: 14.98%Others: 3.17%
Number of stocks
18
Top 10 Holdings
179.10% of portfolio
Market Cap of Equity
Large Cap
41.1019%
Mid Cap
40.2303%
Small Cap
14.9753%
Others
3.1749%
Companies Allocation of Equity
Bharat Electronics Ltd42.60%
Hindustan Aeronautics Ltd Ordinary Shares39.60%
Bharat Forge Ltd25.98%
Solar Industries India Ltd22.20%
Mazagon Dock Shipbuilders Ltd13.21%
Bharat Dynamics Ltd Ordinary Shares9.58%
Cochin Shipyard Ltd9.50%
Astra Microwave Products Ltd5.62%
Garden Reach Shipbuilders & Engineers Ltd5.47%
Data Patterns (India) Ltd5.35%
Sector Allocation of Equity
Industrials70.32%
Consumer Cyclical14.15%
Basic Materials11.72%
Technology3.29%
SIP Amount
Monthly SIP Date
ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND REGULAR PLAY IDCW PAYOUT
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.