AX

Axis Nifty India Defence Index Fund Direct Growth

AXISEquityThematic

AUM

₹254 Cr

NAV

₹10.51

Expense Ratio

1.10%

Holdings

21 stocks

Top Holdings

21 holdings shown
1
Hindustan Aeronautics LtdIndustrials

19.49%

₹50 Cr

2
Bharat Electronics LtdIndustrials

16.40%

₹42 Cr

3
Bharat Forge LtdConsumer Discretionary

15.08%

₹38 Cr

4
Solar Industries India LtdMaterials

12.85%

₹33 Cr

5
Mazagon Dock Shipbuilders LtdIndustrials

5.39%

₹14 Cr

6
MTAR Technologies LtdIndustrials

4.88%

₹12 Cr

7
Cochin Shipyard LtdIndustrials

3.59%

₹9 Cr

8
Data Patterns (India) LtdIndustrials

3.46%

₹9 Cr

9
Astra Microwave Products LtdTechnology

3.43%

₹9 Cr

10
Bharat Dynamics LtdIndustrials

3.21%

₹8 Cr

Sector Allocation

Industrials64%
Consumer Discretionary16.3%
Materials13.4%
Technology6.1%
Unspecified0.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.