Aditya Birla SL Nifty India Defence Index Fund
Ticker: mf13245
Decent
48/100
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Business Overview
The Aditya Birla SL Nifty India Defence Index Fund is an equity mutual fund that aims to track the performance of the Nifty India Defence Index. This fund is ideal for investors looking to capitalize on the growth of India's defence sector, which is poised for significant expansion. By investing in this fund, you gain exposure to a diversified portfolio of top companies in the defence industry, making it a strategic choice for long-term wealth creation.
- Focuses on India's growing defence sector
- Tracks the Nifty India Defence Index
- Diversified exposure to leading defence companies
- Ideal for long-term investors
- Managed by a trusted financial institution
- Aligns with national security and modernization initiatives
Investment Thesis
Investing in the Aditya Birla SL Nifty India Defence Index Fund offers exposure to India's burgeoning defense sector backed by a credible promoter group. With the digital services landscape evolving, this fund is well-positioned for growth. Its attractive valuation compared to peers makes it a compelling choice for retail investors seeking long-term gains.
- Strong backing from the Aditya Birla Group, ensuring credibility and stability.
- Significant growth potential in the Indian defense sector amid rising defense budgets.
- Digital transformation in defense services enhances operational efficiency and innovation.
- Attractive valuation metrics compared to other funds in the sector.
- Diversification benefits for investors looking to capitalize on India's defense growth story.
Opportunity vs Risk
Opportunities
- Growing defense sector in India
- Government focus on indigenous manufacturing
- Potential for high long-term returns
- Diversification in investment portfolio
Risks ⚠️
- Market volatility in defense stocks
- Regulatory changes affecting defense policies
- Dependence on government spending
- Competition from private defense firms
📊 Stock Investment Checklist (100 Points)
Aditya Birla SL Nifty India Defence Index Fund • Updated: 2025-09-29 14:30:19
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10BusinessHighDefence sector shows promise with government initiatives.
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10GrowthHighConsistent revenue growth driven by increased defense spending.
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8ProfitabilityHighModerate ROE and ROCE; cash flow is stable.
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5ValuationGoodValuation metrics are in line with peers.
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7BalanceHighStrong balance sheet with manageable debt levels.
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6GovernanceGoodGood promoter holding, but some concerns on disclosures.
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5DriversGoodGrowth drivers are present, but execution risks exist.
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2TechnicalsLowWeak momentum and liquidity issues.
Final Score & Verdict
Score 48 / 100
• Decent
The fund is positioned in a growing sector with decent fundamentals, but faces some execution risks and technical challenges.