Mirae Asset BSE India Defence ETF
Monthly portfolio · 8 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
33
Scheme AUM
₹183 cr
New
0
Exited
0
Increased
32
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 7,25,349 | +1,38,033 | 15.45% | +1.57pp | ₹28.28 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 58,845 | +1,943 | 14.96% | -0.61pp | ₹27.4 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 12,470 | +593 | 13.29% | -0.46pp | ₹24.32 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 25,022 | +4,610 | 5.13% | +0.44pp | ₹9.4 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 31,178 | +4,090 | 5.02% | -0.12pp | ₹9.19 cr |
| Reduced | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 31,681 | -580 | 5.02% | -0.36pp | ₹9.19 cr |
| Increased | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 39,119 | +1,862 | 4.51% | -0.77pp | ₹8.25 cr |
| Increased | Astra Microwave Products Ltd. INE386C01029 | Aerospace & Defense | 43,131 | +2,053 | 3.85% | -0.06pp | ₹7.05 cr |
| Increased | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 14,859 | +980 | 3.48% | -0.10pp | ₹6.37 cr |
| Increased | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 42,970 | +2,045 | 3.09% | -0.44pp | ₹5.65 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 28,634 | +2,545 | 3.01% | -0.05pp | ₹5.51 cr |
| Increased | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 46,775 | +2,226 | 2.83% | -0.41pp | ₹5.19 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 3,01,548 | +26,802 | 2.54% | -0.20pp | ₹4.65 cr |
| Increased | Zen Technologies Ltd. INE251B01027 | Aerospace & Defense | 23,503 | +1,118 | 2.06% | -0.21pp | ₹3.77 cr |
| Increased | Aequs Ltd. INE947N01017 | Aerospace & Defense | 1,30,083 | +74,659 | 1.99% | +1.21pp | ₹3.64 cr |
| Increased | Apollo Micro Systems Ltd. INE713T01028 | Aerospace & Defense | 83,456 | +5,296 | 1.84% | +0.11pp | ₹3.36 cr |
| Increased | Garden Reach Shipbuilders & Engineers Ltd. INE382Z01011 | Aerospace & Defense | 14,617 | +696 | 1.74% | -0.29pp | ₹3.19 cr |
| Increased | Paras Defence And Space Technologies Ltd. INE045601023 | Aerospace & Defense | 18,098 | +861 | 1.30% | -0.11pp | ₹2.38 cr |
| Increased | AXISCADES Technologies Ltd. INE555B01013 | Aerospace & Defense | 9,118 | +438 | 1.11% | +0.28pp | ₹2.03 cr |
| Increased | MTAR technologies Ltd. INE864I01014 | Electrical Equipment | 2,322 | +224 | 0.98% | +0.14pp | ₹1.8 cr |
| Increased | Cyient DLM Ltd. INE055S01018 | Aerospace & Defense | 19,449 | +931 | 0.97% | +0.08pp | ₹1.78 cr |
| Increased | PTC Industries Ltd. INE596F01018 | Industrial Products | 641 | +57 | 0.78% | +0.04pp | ₹1.42 cr |
| Increased | LMW Ltd. INE269B01029 | Industrial Manufacturing | 788 | +133 | 0.73% | +0.01pp | ₹1.33 cr |
| Increased | Ideaforge Technology Ltd. INE349Y01013 | Aerospace & Defense | 16,233 | +2,762 | 0.65% | +0.04pp | ₹1.19 cr |
| Increased | Mishra Dhatu Nigam Ltd. INE099Z01011 | Aerospace & Defense | 24,861 | +1,183 | 0.60% | +0.04pp | ₹1.09 cr |
| Increased | HBL Engineering Ltd. INE292B01021 | Industrial Products | 12,155 | +1,081 | 0.53% | +0.11pp | ₹0.97 cr |
| Increased | Arvind Ltd. INE034A01011 | Textiles & Apparels | 16,584 | +2,025 | 0.49% | +0.03pp | ₹0.89 cr |
| Increased | Unimech Aerospace and Manufacturing Ltd. INE0U3I01011 | Aerospace & Defense | 5,191 | +247 | 0.49% | +0.07pp | ₹0.89 cr |
| Increased | BEML Ltd. INE258A01024 | Agricultural, Commercial & Construction Vehicles | 4,098 | +365 | 0.45% | +0.03pp | ₹0.82 cr |
| Increased | Ramkrishna Forgings Ltd. INE399G01023 | Auto Components | 10,910 | +1,032 | 0.42% | -0.00pp | ₹0.77 cr |
| Increased | Dynamatic Technologies Ltd. INE221B01012 | Industrial Manufacturing | 421 | +38 | 0.31% | +0.05pp | ₹0.57 cr |
| Increased | DCX Systems Ltd. INE0KL801015 | Aerospace & Defense | 27,289 | +1,299 | 0.24% | -0.02pp | ₹0.44 cr |
| Increased | Jk Paper Ltd. INE789E01012 | Paper, Forest & Jute Products | 7,950 | +357 | 0.17% | -0.00pp | ₹0.31 cr |
Cash & other
| TREPS | 0.55% | ₹1.01 cr |
| Net Receivables / (Payables) | -0.56% | ₹-1.02 cr |