Mirae Asset BSE India Defence ETF
Monthly portfolio · 4 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
33
Scheme AUM
₹96.13 cr
New
0
Exited
0
Increased
33
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 32,178 | +5,930 | 14.40% | -0.51pp | ₹13.84 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 7,177 | +1,322 | 13.64% | +1.81pp | ₹13.12 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,83,859 | +52,313 | 12.13% | -0.95pp | ₹11.66 cr |
| Increased | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 22,516 | +4,150 | 5.76% | -0.82pp | ₹5.53 cr |
| Increased | MTAR technologies Ltd. INE864I01014 | Electrical Equipment | 6,235 | +1,149 | 5.10% | +0.81pp | ₹4.91 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 16,673 | +3,073 | 5.10% | +0.82pp | ₹4.9 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 11,193 | +2,063 | 4.75% | -0.05pp | ₹4.56 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 13,566 | +2,500 | 4.28% | -0.21pp | ₹4.12 cr |
| Increased | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 24,732 | +4,558 | 3.78% | -0.81pp | ₹3.63 cr |
| Increased | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 8,717 | +1,607 | 3.66% | -0.15pp | ₹3.52 cr |
| Increased | Astra Microwave Products Ltd. INE386C01029 | Aerospace & Defense | 24,825 | +4,575 | 3.62% | +0.64pp | ₹3.48 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 16,815 | +3,099 | 3.42% | +0.03pp | ₹3.29 cr |
| Increased | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 26,922 | +4,961 | 3.38% | -0.55pp | ₹3.24 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,77,086 | +32,635 | 2.86% | -0.20pp | ₹2.75 cr |
| Increased | Zen Technologies Ltd. INE251B01027 | Aerospace & Defense | 13,528 | +2,493 | 2.34% | -0.07pp | ₹2.25 cr |
| Increased | Garden Reach Shipbuilders & Engineers Ltd. INE382Z01011 | Aerospace & Defense | 8,413 | +1,551 | 2.32% | -0.32pp | ₹2.23 cr |
| Increased | Apollo Micro Systems Ltd. INE713T01028 | Aerospace & Defense | 38,522 | +7,099 | 1.64% | +0.41pp | ₹1.58 cr |
| Increased | AXISCADES Technologies Ltd. INE555B01013 | Aerospace & Defense | 5,246 | +967 | 1.02% | -0.11pp | ₹0.98 cr |
| Increased | Paras Defence And Space Technologies Ltd. INE045601023 | Aerospace & Defense | 10,417 | +1,920 | 0.89% | +0.00pp | ₹0.85 cr |
| Increased | Ideaforge Technology Ltd. INE349Y01013 | Aerospace & Defense | 8,136 | +1,499 | 0.72% | +0.19pp | ₹0.69 cr |
| Increased | LMW Ltd. INE269B01029 | Industrial Manufacturing | 422 | +78 | 0.69% | +0.03pp | ₹0.66 cr |
| Increased | PTC Industries Ltd. INE596F01018 | Industrial Products | 376 | +69 | 0.63% | -0.02pp | ₹0.6 cr |
| Increased | Mishra Dhatu Nigam Ltd. INE099Z01011 | Aerospace & Defense | 14,309 | +2,637 | 0.63% | +0.03pp | ₹0.6 cr |
| Increased | HBL Engineering Ltd. INE292B01021 | Industrial Products | 7,138 | +1,316 | 0.61% | +0.00pp | ₹0.59 cr |
| Increased | Arvind Ltd. INE034A01011 | Textiles & Apparels | 9,219 | +1,699 | 0.45% | +0.06pp | ₹0.44 cr |
| Increased | BEML Ltd. INE258A01024 | Agricultural, Commercial & Construction Vehicles | 2,406 | +444 | 0.43% | -0.03pp | ₹0.41 cr |
| Increased | Ramkrishna Forgings Ltd. INE399G01023 | Auto Components | 6,481 | +1,195 | 0.38% | -0.03pp | ₹0.37 cr |
| Increased | DCX Systems Ltd. INE0KL801015 | Aerospace & Defense | 15,707 | +2,895 | 0.32% | -0.02pp | ₹0.31 cr |
| Increased | Unimech Aerospace and Manufacturing Ltd. INE0U3I01011 | Aerospace & Defense | 2,988 | +551 | 0.29% | -0.03pp | ₹0.28 cr |
| Increased | Dynamatic Technologies Ltd. INE221B01012 | Industrial Manufacturing | 243 | +45 | 0.28% | -0.02pp | ₹0.27 cr |
| Increased | Jk Paper Ltd. INE789E01012 | Paper, Forest & Jute Products | 4,787 | +882 | 0.18% | +0.00pp | ₹0.18 cr |
| Increased | GOCL Corp Ltd. INE077F01035 | Chemicals & Petrochemicals | 4,514 | +832 | 0.17% | +0.02pp | ₹0.17 cr |
| Increased | Cyient DLM Ltd. INE055S01018 | Aerospace & Defense | 2,392 | +441 | 0.10% | +0.00pp | ₹0.1 cr |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Receivables / (Payables) | 0.02% | ₹0.02 cr |