India, Aug. 9 -- Aditya Birla Sun Life Nifty India Defence Index Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 638.21 crores, compared with Rs 731.63 crores in the last month. The Fund's NAV per unit was Rs 10.80 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 Hindustan Aeronautics Limited (134.79 Cr.), Bharat Electronics Limited (134.43 Cr.), Solar Industries India Limited (93.29 Cr.), Mazagon Dock Shipbuilder...