Groww NIFTY India Defence ETF
Monthly portfolio · 23 months through Aug-2026
compared to Jul-2026 · as on 31-AUG-2026
Holdings
19
Scheme AUM
₹368 cr
New
0
Exited
0
Increased
19
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,63,874 | +4,053 | 21.38% | -0.18pp | ₹78.69 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 17,31,246 | +42,835 | 19.50% | +0.49pp | ₹71.75 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 2,43,159 | +6,020 | 13.91% | -1.24pp | ₹51.18 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 22,219 | +546 | 12.14% | +0.57pp | ₹44.68 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 69,302 | +1,712 | 4.67% | -0.00pp | ₹17.19 cr |
| Increased | Mtar Technologies Limited INE864I01014 | Electrical Equipment | 19,570 | +482 | 3.75% | +0.57pp | ₹13.78 cr |
| Increased | ASTRA MICROWAVE PRODUCTS LIMITED INE386C01029 | Aerospace & Defense | 77,206 | +1,914 | 3.50% | -0.57pp | ₹12.86 cr |
| Increased | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 27,508 | +685 | 3.38% | +0.05pp | ₹12.44 cr |
| Increased | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 77,218 | +1,914 | 3.17% | +0.06pp | ₹11.66 cr |
| Increased | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 84,074 | +2,074 | 2.91% | -0.07pp | ₹10.72 cr |
| Increased | ZEN TECHNOLOGIES LIMITED INE251B01027 | Aerospace & Defense | 42,067 | +1,043 | 2.03% | +0.10pp | ₹7.48 cr |
| Increased | GARDEN REACH SHIPBUILDERS & ENGINEER LTD INE382Z01011 | Aerospace & Defense | 26,720 | +658 | 1.86% | -0.11pp | ₹6.86 cr |
| Increased | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 34,886 | +866 | 1.84% | +0.11pp | ₹6.75 cr |
| Increased | APOLLO MICRO SYSTEMS LIMITED INE713T01028 | Aerospace & Defense | 1,47,423 | +3,645 | 1.55% | -0.08pp | ₹5.69 cr |
| Increased | PARAS DEFENCE AND SPACE TECHNOLOGIES LTD INE045601023 | Aerospace & Defense | 32,400 | +805 | 1.26% | +0.11pp | ₹4.64 cr |
| Increased | Dynamatic Technologies Ltd INE221B01012 | Industrial Manufacturing | 3,583 | +94 | 1.17% | +0.12pp | ₹4.29 cr |
| Increased | AXISCADES Technologies Limited INE555B01013 | Aerospace & Defense | 16,321 | +419 | 0.74% | +0.02pp | ₹2.73 cr |
| Increased | Aequs Ltd INE947N01017 | Aerospace & Defense | 1,04,897 | +2,593 | 0.70% | +0.02pp | ₹2.56 cr |
| Increased | Mishra Dhatu Nigam Limited INE099Z01011 | Aerospace & Defense | 44,559 | +1,104 | 0.50% | +0.00pp | ₹1.85 cr |
Cash & other
| Net Receivable/Payable | 0.05% | ₹0.17 cr |