Mirae Asset BSE India Defence ETF
Monthly portfolio · 7 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
33
Scheme AUM
₹175 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 | 56,902 | +7,242 | 15.57% | -0.11pp | ₹27.28 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 5,87,316 | +74,748 | 13.88% | +0.37pp | ₹24.31 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 11,877 | +1,512 | 13.74% | +0.80pp | ₹24.07 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 32,261 | +4,107 | 5.38% | -0.38pp | ₹9.42 cr |
| Increased | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 37,257 | +4,742 | 5.28% | +0.01pp | ₹9.25 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 27,088 | +3,447 | 5.13% | -0.32pp | ₹9 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 20,412 | +2,597 | 4.70% | -0.07pp | ₹8.23 cr |
| Increased | Astra Microwave Products Ltd. INE386C01029 | Aerospace & Defense | 41,078 | +5,228 | 3.91% | -0.63pp | ₹6.85 cr |
| Increased | Data Patterns (India) Ltd. INE0IX101010 | Aerospace & Defense | 13,879 | +1,766 | 3.58% | +0.06pp | ₹6.28 cr |
| Increased | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 40,925 | +5,209 | 3.52% | +0.07pp | ₹6.17 cr |
| Increased | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 44,549 | +5,670 | 3.24% | -0.07pp | ₹5.68 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 26,089 | +3,320 | 3.06% | -0.35pp | ₹5.36 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 2,74,746 | +34,967 | 2.75% | +0.04pp | ₹4.81 cr |
| Increased | Zen Technologies Ltd. INE251B01027 | Aerospace & Defense | 22,385 | +2,849 | 2.28% | +0.12pp | ₹3.99 cr |
| Increased | Garden Reach Shipbuilders & Engineers Ltd. INE382Z01011 | Aerospace & Defense | 13,921 | +1,772 | 2.04% | -0.11pp | ₹3.57 cr |
| Increased | Apollo Micro Systems Ltd. INE713T01028 | Aerospace & Defense | 78,160 | +9,948 | 1.72% | -0.08pp | ₹3.02 cr |
| Increased | Paras Defence And Space Technologies Ltd. INE045601023 | Aerospace & Defense | 17,237 | +2,194 | 1.41% | +0.13pp | ₹2.47 cr |
| Increased | Cyient DLM Ltd. INE055S01018 | Aerospace & Defense | 18,518 | +2,356 | 0.89% | +0.15pp | ₹1.56 cr |
| Increased | MTAR technologies Ltd. INE864I01014 | Electrical Equipment | 2,098 | +274 | 0.84% | +0.13pp | ₹1.48 cr |
| Increased | AXISCADES Technologies Ltd. INE555B01013 | Aerospace & Defense | 8,680 | +1,105 | 0.83% | +0.03pp | ₹1.45 cr |
| Increased | Aequs Ltd. INE947N01017 | Aerospace & Defense | 55,424 | +7,054 | 0.77% | +0.02pp | ₹1.35 cr |
| Increased | PTC Industries Ltd. INE596F01018 | Industrial Products | 584 | +74 | 0.74% | +0.12pp | ₹1.29 cr |
| Increased | LMW Ltd. INE269B01029 | Industrial Manufacturing | 655 | +83 | 0.71% | +0.09pp | ₹1.25 cr |
| Increased | Ideaforge Technology Ltd. INE349Y01013 | Aerospace & Defense | 13,471 | +1,714 | 0.61% | -0.09pp | ₹1.07 cr |
| Increased | Mishra Dhatu Nigam Ltd. INE099Z01011 | Aerospace & Defense | 23,678 | +3,014 | 0.56% | +0.00pp | ₹0.98 cr |
| Increased | Arvind Ltd. INE034A01011 | Textiles & Apparels | 14,559 | +1,853 | 0.46% | +0.02pp | ₹0.81 cr |
| Increased | Unimech Aerospace and Manufacturing Ltd. INE0U3I01011 | Aerospace & Defense | 4,944 | +629 | 0.42% | +0.06pp | ₹0.74 cr |
| Increased | Ramkrishna Forgings Ltd. INE399G01023 | Auto Components | 9,878 | +1,257 | 0.42% | +0.04pp | ₹0.73 cr |
| Increased | HBL Engineering Ltd. INE292B01021 | Industrial Products | 11,074 | +1,410 | 0.42% | -0.06pp | ₹0.73 cr |
| Increased | BEML Ltd. INE258A01024 | Agricultural, Commercial & Construction Vehicles | 3,733 | +475 | 0.41% | +0.02pp | ₹0.72 cr |
| Increased | Dynamatic Technologies Ltd. INE221B01012 | Industrial Manufacturing | 383 | +49 | 0.26% | +0.03pp | ₹0.46 cr |
| Increased | DCX Systems Ltd. INE0KL801015 | Aerospace & Defense | 25,990 | +3,308 | 0.26% | -0.02pp | ₹0.45 cr |
| Increased | Jk Paper Ltd. INE789E01012 | Paper, Forest & Jute Products | 7,593 | +966 | 0.17% | -0.00pp | ₹0.3 cr |
Cash & other
| TREPS | 1.21% | ₹2.12 cr |
| Net Receivables / (Payables) | -1.18% | ₹-2.06 cr |