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Home > MUTUAL FUND > MUTUAL FUNDS > SCHEME PROFILE

SCHEME PROFILE

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Aditya Birla SL Nifty India Defence Index Fund-Reg(G)

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Bharat Electronics Limited	20.6389	3687992	148.9764
Domestic Equities	Hindustan Aeronautics Limited	20.4742	311361	147.7875
Domestic Equities	Solar Industries India Limited	11.5521	62574	83.3861
Domestic Equities	Bharat Forge Limited	11.5032	684863	83.0328
Domestic Equities	Mazagon Dock Shipbuilders Limited	7.4657	195146	53.8896
Domestic Equities	Cochin Shipyard Limited	5.3903	217416	38.9088
Domestic Equities	Bharat Dynamics Limited	4.8973	236740	35.3500
Domestic Equities	Astra Microwave Products Limited	2.9636	217420	21.3920
Domestic Equities	BEML Limited	2.8397	49110	20.4975
Domestic Equities	Data Patterns India Private Limited	2.6860	76050	19.3882
Domestic Equities	Garden Reach Shipbuilders & Engineers Limited	2.6362	75240	19.0289
Domestic Equities	Zen Technologies Ltd	2.3250	117128	16.7821
Domestic Equities	MTAR Technologies Limited	1.3889	54152	10.0257
Domestic Equities	Dynamatic Technologies Ltd	0.9528	10045	6.8778
Domestic Equities	Paras Defence & Space Technologies Ltd	0.8359	89932	6.0335
Domestic Equities	Mishra Dhatu Nigam Limited	0.6556	125462	4.7324
Domestic Equities	Cyient DLM Ltd	0.5715	97837	4.1253
Domestic Equities	Unimech Aerospace And Manufacturing Ltd	0.2330	16406	1.6816
Total		100.0099		721.8962
Cash & Cash Equivalents and Net Assets	Clearing Corporation of India Limited	0.6761		4.8800
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-0.6860		-4.9516
Total		-0.0099		-0.0716

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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