Axis Nifty India Defence Index Fund Direct-Growth
Axis
Detailed equity portfolio holdings for Axis Nifty India Defence Index Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
19 holdings· 100.31% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Hindustan Aeronautics Ltd HAL | 21.48% | -0.10 pp | Aerospace & Defense | Decreased |
| Bharat Electronics Ltd BEL | 19.58% | +0.56 pp | Aerospace & Defense | Increased |
| Bharat Forge Ltd BHARATFORG | 13.91% | -1.25 pp | Automobiles | Decreased |
| Solar Industries India Ltd SOLARINDS | 12.20% | +0.62 pp | Aerospace & Defense | Increased |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 4.69% | +0.01 pp | Aerospace & Defense | Increased |
| MTAR Technologies Ltd MTARTECH | 3.76% | +0.59 pp | Aerospace & Defense | Increased |
| Astra Microwave Products Ltd ASTRAMICRO | 3.51% | -0.56 pp | Aerospace & Defense | Decreased |
| Data Patterns (India) Ltd DATAPATTNS | 3.39% | +0.06 pp | Aerospace & Defense | Increased |
| Cochin Shipyard Ltd COCHINSHIP | 3.18% | +0.07 pp | Capital Goods | Increased |
| Bharat Dynamics Ltd BDL | 2.93% | -0.06 pp | Aerospace & Defense | Decreased |
| Zen Technologies Ltd ZENTEC | 2.04% | +0.11 pp | Aerospace & Defense | Increased |
| Garden Reach Shipbuilders & Engineers Ltd GRSE | 1.87% | -0.10 pp | Aerospace & Defense | Decreased |
| BEML Ltd BEML | 1.84% | +0.11 pp | Automobiles | Increased |
| Apollo Micro Systems Ltd APOLLO | 1.55% | -0.08 pp | Aerospace & Defense | Decreased |
| Paras Defence and Space Technologies Ltd PARAS | 1.27% | +0.11 pp | Aerospace & Defense | Increased |
| Dynamatic Technologies Ltd DYNAMATECH | 1.17% | +0.12 pp | Capital Goods | Increased |
| AXISCADES Technologies Ltd AXISCADES | 0.74% | +0.03 pp | Information Technology | Increased |
| Aequs Ltd AEQUS | 0.70% | +0.02 pp | Aerospace & Defense | Increased |
| Mishra Dhatu Nigam Ltd MIDHANI | 0.50% | 0.00 pp | Aerospace & Defense | Unchanged |