Groww NIFTY India Defence ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-SEP-2026
Holdings
22
Scheme AUM
₹360 cr
New
3
Exited
0
Increased
4
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 18,51,222 | +1,19,976 | 19.95% | +0.45pp | ₹71.88 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,51,779 | -12,095 | 19.66% | -1.72pp | ₹70.85 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 2,48,272 | +5,113 | 13.27% | -0.64pp | ₹47.82 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 21,761 | -458 | 11.90% | -0.24pp | ₹42.87 cr |
| Reduced | Mtar Technologies Limited INE864I01014 | Electrical Equipment | 19,442 | -128 | 4.21% | +0.46pp | ₹15.16 cr |
| Reduced | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 67,872 | -1,430 | 3.98% | -0.69pp | ₹14.34 cr |
| Reduced | ASTRA MICROWAVE PRODUCTS LIMITED INE386C01029 | Aerospace & Defense | 75,607 | -1,599 | 3.43% | -0.06pp | ₹12.37 cr |
| Reduced | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 27,131 | -377 | 3.23% | -0.15pp | ₹11.63 cr |
| Increased | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 86,412 | +9,194 | 3.15% | -0.01pp | ₹11.36 cr |
| Reduced | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 82,337 | -1,737 | 2.54% | -0.38pp | ₹9.14 cr |
| Reduced | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 34,160 | -726 | 1.89% | +0.05pp | ₹6.81 cr |
| Reduced | ZEN TECHNOLOGIES LIMITED INE251B01027 | Aerospace & Defense | 41,205 | -862 | 1.84% | -0.20pp | ₹6.61 cr |
| Reduced | APOLLO MICRO SYSTEMS LIMITED INE713T01028 | Aerospace & Defense | 1,46,240 | -1,183 | 1.64% | +0.09pp | ₹5.9 cr |
| Reduced | GARDEN REACH SHIPBUILDERS & ENGINEER LTD INE382Z01011 | Aerospace & Defense | 26,169 | -551 | 1.58% | -0.28pp | ₹5.71 cr |
| Reduced | Dynamatic Technologies Ltd INE221B01012 | Industrial Manufacturing | 3,505 | -78 | 1.32% | +0.16pp | ₹4.77 cr |
| New | SIGMA ADVANCED SYSTEMS LIMITED INE933B01012 | Aerospace & Defense | 44,667 | — | 1.27% | — | ₹4.58 cr |
| Reduced | PARAS DEFENCE AND SPACE TECHNOLOGIES LTD INE045601023 | Aerospace & Defense | 31,726 | -674 | 1.15% | -0.11pp | ₹4.16 cr |
| Increased | Aequs Ltd INE947N01017 | Aerospace & Defense | 1,47,475 | +42,578 | 1.14% | +0.45pp | ₹4.12 cr |
| Reduced | AXISCADES Technologies Limited INE555B01013 | Aerospace & Defense | 15,991 | -330 | 0.99% | +0.25pp | ₹3.57 cr |
| New | Centum Electronics Ltd. INE320B01020 | Aerospace & Defense | 6,934 | — | 0.92% | — | ₹3.33 cr |
| Reduced | Mishra Dhatu Nigam Limited INE099Z01011 | Aerospace & Defense | 43,635 | -924 | 0.53% | +0.03pp | ₹1.91 cr |
| New | Unimech Aerospace & Manufacturing ltd INE0U3I01011 | Aerospace & Defense | 7,888 | — | 0.38% | — | ₹1.36 cr |
Cash & other
| Net Receivable/Payable | 0.01% | ₹0.04 cr |