India, Oct. 13 -- Aditya Birla Sun Life Nifty India Defence Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 1,409.38 crores, compared with Rs 1,398.18 crores in the last month. The Fund's NAV per unit was Rs 12.86 for Growth, while 52-Week High and Low ranges were Rs 14.10 and Rs 10.21 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 09, 2024 and managed by Fund Managers Priya Sridhar, Mehul Dama.
The top five companies based on a percentage of total holdings were Bharat Electronics Ltd. (281.38 Cr.), Hindustan Aeronautics Ltd. (277.34 Cr.), Bharat Forge Ltd. (187.18 Cr.), Solar Industries I...