Groww NIFTY India Defence ETF
Monthly portfolio · 20 months through May-2026
compared to Apr-2026 · as on 31-MAY-2026
Holdings
19
Scheme AUM
₹330 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 | 1,49,938 | +2,767 | 19.57% | -0.45pp | ₹64.53 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 13,21,946 | +24,405 | 16.46% | -1.07pp | ₹54.3 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 2,55,047 | +4,715 | 15.13% | +0.37pp | ₹49.92 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 23,304 | +427 | 12.89% | +1.82pp | ₹42.52 cr |
| Increased | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 72,688 | +1,341 | 5.41% | -0.70pp | ₹17.86 cr |
| Increased | Mtar Technologies Limited INE864I01014 | Electrical Equipment | 20,483 | +378 | 4.89% | +0.83pp | ₹16.14 cr |
| Increased | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 80,988 | +1,499 | 3.60% | -0.71pp | ₹11.88 cr |
| Increased | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 28,334 | +528 | 3.47% | -0.08pp | ₹11.46 cr |
| Increased | ASTRA MICROWAVE PRODUCTS LIMITED INE386C01029 | Aerospace & Defense | 80,973 | +1,498 | 3.44% | +0.64pp | ₹11.35 cr |
| Increased | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 88,185 | +1,629 | 3.22% | -0.48pp | ₹10.62 cr |
| Increased | GARDEN REACH SHIPBUILDERS & ENGINEER LTD INE382Z01011 | Aerospace & Defense | 28,022 | +513 | 2.26% | -0.27pp | ₹7.44 cr |
| Increased | ZEN TECHNOLOGIES LIMITED INE251B01027 | Aerospace & Defense | 44,106 | +809 | 2.23% | -0.04pp | ₹7.34 cr |
| Increased | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 36,586 | +674 | 1.91% | -0.12pp | ₹6.3 cr |
| Increased | APOLLO MICRO SYSTEMS LIMITED INE713T01028 | Aerospace & Defense | 1,27,326 | +2,349 | 1.58% | +0.42pp | ₹5.21 cr |
| Increased | Dynamatic Technologies Ltd INE221B01012 | Industrial Manufacturing | 3,733 | +73 | 1.26% | -0.07pp | ₹4.15 cr |
| Increased | AXISCADES Technologies Limited INE555B01013 | Aerospace & Defense | 17,117 | +321 | 0.97% | -0.09pp | ₹3.19 cr |
| Increased | PARAS DEFENCE AND SPACE TECHNOLOGIES LTD INE045601023 | Aerospace & Defense | 33,980 | +628 | 0.84% | +0.01pp | ₹2.78 cr |
| Increased | Mishra Dhatu Nigam Limited INE099Z01011 | Aerospace & Defense | 46,738 | +867 | 0.60% | +0.04pp | ₹1.97 cr |
| Increased | Aequs Ltd INE947N01017 | Aerospace & Defense | 77,989 | +1,435 | 0.45% | +0.00pp | ₹1.49 cr |
Cash & other
| Net Receivable/Payable | -0.19% | ₹-0.64 cr |