What stocks does Mirae Asset BSE India Defence ETF hold?

Mirae Asset BSE India Defence ETF holds a portfolio of Indian equity stocks disclosed monthly by Mirae Asset Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Mirae Asset BSE India Defence ETF?

Mirae Asset BSE India Defence ETF is managed by Mirae Asset Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mirae Asset BSE India Defence ETF?

Mirae Asset BSE India Defence ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Mirae Asset BSE India Defence ETF portfolio data updated?

Portfolio holdings for Mirae Asset BSE India Defence ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Mirae Asset BSE India Defence ETF

Index/ETF Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹96.11 Cr

Equity only, excl. debt & cash

Top 5 Weight

51.0%

High concentration

Top 10 Weight

72.6%

High concentration

Changes

0 new · 0 exits

Top Sector

Aerospace & Defense

52.6% of portfolio

Launch Date

02 Feb 2026

0 years old

📋 What Happened This Month Among existing holdings, Solar Industries India Limited saw the biggest increase — now at 13.64% of the portfolio. Bharat Electronics Limited was trimmed the most, now at 12.13%. Hindustan Aeronautics Limited remains the top holding with Aerospace & Defense the dominant sector at 52.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Mirae Asset BSE India Defence ETF

+0.97%

+9.26%

+18.42%

—

Latest NAV

₹81.73

04 Sep 2026

52W High

₹83.45

-2% from High

52W Low

₹58.98

+39% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹81.73 04 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Mirae Asset BSE India Defence ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹81.73

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Aerospace & Defense	52.4%	53.2%	▲ +0.8%
Industrial Manufacturing	11.1%	12.1%	▲ +1.0%
Chemicals & Petrochemicals	11.7%	12.0%	▲ +0.3%
Construction	5.2%	4.8%	▼ -0.4%
Automobiles	5.4%	4.5%	▼ -0.9%
Metals & Minerals Trading	3.9%	4.3%	▲ +0.4%
Auto Components	4.2%	3.8%	▼ -0.4%
Agricultural, Commercial & Construction Vehicles	4.1%	3.5%	▼ -0.6%
Industrial Products	1.4%	1.3%	● -0.1%
Textiles & Apparels	0.4%	0.4%	● 0.0%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Aerospace & Defense	53.2%	52.6%	▼ -0.6%
Chemicals & Petrochemicals	12.0%	13.8%	▲ +1.8%
Industrial Manufacturing	12.1%	10.5%	▼ -1.6%
Metals & Minerals Trading	4.3%	5.1%	▲ +0.8%
Construction	4.8%	4.8%	● -0.1%
Automobiles	4.5%	4.3%	▼ -0.2%
Auto Components	3.8%	3.8%	● 0.0%
Agricultural, Commercial & Construction Vehicles	3.5%	3.3%	▼ -0.2%
Industrial Products	1.3%	1.2%	● 0.0%
Textiles & Apparels	0.4%	0.5%	● +0.1%

↑

Biggest Add

Solar Industries India Limited

+1.80% · now 13.64%

↓

Biggest Trim

Bharat Electronics Limited

-0.95% · now 12.13%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

↑ 12 Increased ↓ 18 Decreased

#	Stock	Sector	Apr 2026	May 2026	Change
1	Solar Industries India Limited ₹13.12 Cr	Chemicals & Petrochemicals	11.84%	13.64%	+1.80%
2	Adani Enterprises Limited ₹4.90 Cr	Metals & Minerals Trading	4.28%	5.10%	+0.82%
3	MTAR Technologies Limited ₹4.91 Cr	Aerospace & Defense	4.30%	5.10%	+0.80%
4	Astra Microwave Products Limited ₹3.48 Cr	Aerospace & Defense	2.98%	3.62%	+0.64%
5	Apollo Micro Systems Limited ₹1.58 Cr	Aerospace & Defense	1.23%	1.64%	+0.41%
6	Ideaforge Technology Limited ₹68.78 L	Aerospace & Defense	0.53%	0.72%	+0.19%
7	Arvind Limited ₹43.50 L	Textiles & Apparels	0.39%	0.45%	+0.06%
8	Bharat Forge Limited ₹3.29 Cr	Auto Components	3.39%	3.42%	+0.03%
9	LAKSHMI MACHINE WORKS LTD ₹66.27 L	Industrial Manufacturing	0.66%	0.69%	+0.03%
10	Mishra Dhatu Nigam Limited ₹60.19 L	Aerospace & Defense	0.60%	0.63%	+0.03%
11	Paras Defence & Space Technologies Ltd ₹85.35 L	Aerospace & Defense	0.88%	0.89%	+0.01%
12	GOCL Corporation Limited ₹16.60 L	Chemicals & Petrochemicals	0.16%	0.17%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Bharat Electronics Limited ₹11.66 Cr	Aerospace & Defense	13.08%	12.13%	-0.95%
2	Mazagon Dock Shipbuilders Limited ₹5.53 Cr	Industrial Manufacturing	6.57%	5.76%	-0.81%
3	Cochin Shipyard Limited ₹3.63 Cr	Industrial Manufacturing	4.58%	3.78%	-0.80%
4	Bharat Dynamics Limited ₹3.24 Cr	Aerospace & Defense	3.93%	3.38%	-0.55%
5	Hindustan Aeronautics Limited ₹13.84 Cr	Aerospace & Defense	14.91%	14.40%	-0.51%
6	Garden Reach Shipbuilders & Engineers Limited ₹2.23 Cr	Aerospace & Defense	2.64%	2.32%	-0.32%
7	Mahindra & Mahindra Limited ₹4.12 Cr	Automobiles	4.49%	4.28%	-0.21%
8	Ashok Leyland Limited ₹2.75 Cr	Agricultural, Commercial & Construction Vehicles	3.07%	2.86%	-0.21%
9	Data Patterns (India) Limited ₹3.52 Cr	Aerospace & Defense	3.81%	3.66%	-0.15%
10	Axiscades Technologies Ltd. ₹97.87 L	Aerospace & Defense	1.13%	1.02%	-0.11%
11	Zen Technologies Limited ₹2.25 Cr	Aerospace & Defense	2.42%	2.34%	-0.08%
12	Larsen & Toubro Limited ₹4.56 Cr	Construction	4.80%	4.75%	-0.05%
13	BEML Limited ₹41.35 L	Agricultural, Commercial & Construction Vehicles	0.46%	0.43%	-0.03%
14	Ramkrishna Forgings Limited ₹36.62 L	Auto Components	0.41%	0.38%	-0.03%
15	Unimech Aerospace And Manufacturing Ltd ₹28.05 L	Aerospace & Defense	0.32%	0.29%	-0.03%
16	PTC Industries Limited ₹60.37 L	Industrial Products	0.65%	0.63%	-0.02%
17	DCX Systems Limited ₹30.81 L	Aerospace & Defense	0.34%	0.32%	-0.02%
18	Dynamatic Technologies Ltd ₹27.02 L	Industrial Manufacturing	0.30%	0.28%	-0.02%

What Stocks Does This Fund Hold?

33 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Hindustan Aeronautics Limited ₹13.84 Cr	Aerospace & Defense	14.40%
2	Solar Industries India Limited ₹13.12 Cr	Chemicals & Petrochemicals	13.64%
3	Bharat Electronics Limited ₹11.66 Cr	Aerospace & Defense	12.13%
4	Mazagon Dock Shipbuilders Limited ₹5.53 Cr	Industrial Manufacturing	5.76%
5	MTAR Technologies Limited ₹4.91 Cr	Aerospace & Defense	5.10%
6	Adani Enterprises Limited ₹4.90 Cr	Metals & Minerals Trading	5.10%
7	Larsen & Toubro Limited ₹4.56 Cr	Construction	4.75%
8	Mahindra & Mahindra Limited ₹4.12 Cr	Automobiles	4.28%
9	Cochin Shipyard Limited ₹3.63 Cr	Industrial Manufacturing	3.78%
10	Data Patterns (India) Limited ₹3.52 Cr	Aerospace & Defense	3.66%
11	Astra Microwave Products Limited ₹3.48 Cr	Aerospace & Defense	3.62%
12	Bharat Forge Limited ₹3.29 Cr	Auto Components	3.42%
13	Bharat Dynamics Limited ₹3.24 Cr	Aerospace & Defense	3.38%
14	Ashok Leyland Limited ₹2.75 Cr	Agricultural, Commercial & Construction Vehicles	2.86%
15	Zen Technologies Limited ₹2.25 Cr	Aerospace & Defense	2.34%
16	Garden Reach Shipbuilders & Engineers Limited ₹2.23 Cr	Aerospace & Defense	2.32%
17	Apollo Micro Systems Limited ₹1.58 Cr	Aerospace & Defense	1.64%
18	Axiscades Technologies Ltd. ₹97.87 L	Aerospace & Defense	1.02%
19	Paras Defence & Space Technologies Ltd ₹85.35 L	Aerospace & Defense	0.89%
20	Ideaforge Technology Limited ₹68.78 L	Aerospace & Defense	0.72%
21	LAKSHMI MACHINE WORKS LTD ₹66.27 L	Industrial Manufacturing	0.69%
22	PTC Industries Limited ₹60.37 L	Industrial Products	0.63%
23	Mishra Dhatu Nigam Limited ₹60.19 L	Aerospace & Defense	0.63%
24	HBL Engineering Limited ₹58.71 L	Industrial Products	0.61%
25	Arvind Limited ₹43.50 L	Textiles & Apparels	0.45%
26	BEML Limited ₹41.35 L	Agricultural, Commercial & Construction Vehicles	0.43%
27	Ramkrishna Forgings Limited ₹36.62 L	Auto Components	0.38%
28	DCX Systems Limited ₹30.81 L	Aerospace & Defense	0.32%
29	Unimech Aerospace And Manufacturing Ltd ₹28.05 L	Aerospace & Defense	0.29%
30	Dynamatic Technologies Ltd ₹27.02 L	Industrial Manufacturing	0.28%
31	JK Paper Limited ₹17.70 L	Paper, Forest & Jute Products	0.18%
32	GOCL Corporation Limited ₹16.60 L	Chemicals & Petrochemicals	0.17%
33	Cyient DLM Ltd ₹10.08 L	Aerospace & Defense	0.10%