India, Oct. 11 -- Aditya Birla Sun Life Nifty India Defence Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 721.82 crores, compared with Rs 651.03 crores in the last month. The Fund's NAV per unit was Rs 11.49 for Growth, while 52-Week High and Low ranges were Rs 12.91 and Rs 7.33 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 09, 2024 and managed by Fund Manager Priya Sridhar.
The top five companies based on a percentage of total holdings were Bharat Electronics Limited (148.98 Cr.), Hindustan Aeronautics Limited (147.79 Cr.), Solar Industries India Limited (83.39 Cr.), Bharat Forge Limit...