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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹183.09 Cr

Equity only, excl. debt & cash

Top 5 Weight

53.9%

High concentration

Top 10 Weight

73.8%

High concentration

Changes

0 new · 0 exits

Top Sector

Aerospace & Defense

54.5% of portfolio

Launch Date

02 Feb 2026

0 years old

📋 What Happened This Month Among existing holdings, Bharat Electronics Limited saw the biggest increase — now at 15.45% of the portfolio. Mazagon Dock Shipbuilders Limited was trimmed the most, now at 4.51%. Bharat Electronics Limited remains the top holding with Aerospace & Defense the dominant sector at 54.5%. ↓ 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

-4.84%

-6.24%

-0.58%

—

Latest NAV

₹73.39

28 Oct 2026

52W High

₹83.75

-12% from High

52W Low

₹58.98

+24% 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 ₹73.39 28 Oct 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: ₹73.39

Sector Shift Industry allocation month-over-month

May 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Aerospace & Defense	52.6%	52.8%	▲ +0.3%
Chemicals & Petrochemicals	13.8%	13.7%	● -0.1%
Industrial Manufacturing	10.5%	9.8%	▼ -0.7%
Metals & Minerals Trading	5.1%	5.4%	▲ +0.3%
Automobiles	4.3%	5.1%	▲ +0.9%
Construction	4.8%	4.7%	● -0.1%
Auto Components	3.8%	3.5%	▼ -0.3%
Agricultural, Commercial & Construction Vehicles	3.3%	3.2%	▼ -0.1%
Industrial Products	1.2%	1.2%	● -0.1%
Textiles & Apparels	0.5%	0.5%	● +0.0%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Aerospace & Defense	52.8%	54.5%	▲ +1.7%
Chemicals & Petrochemicals	13.7%	13.3%	▼ -0.5%
Industrial Manufacturing	9.8%	8.6%	▼ -1.1%
Construction	4.7%	5.1%	▲ +0.4%
Automobiles	5.1%	5.0%	▼ -0.1%
Metals & Minerals Trading	5.4%	5.0%	▼ -0.4%
Auto Components	3.5%	3.4%	● -0.1%
Agricultural, Commercial & Construction Vehicles	3.2%	3.0%	▼ -0.2%
Industrial Products	1.2%	1.3%	▲ +0.2%
Textiles & Apparels	0.5%	0.5%	● +0.0%

↑

Biggest Add

Bharat Electronics Limited

+1.57% · now 15.45%

↓

Biggest Trim

Mazagon Dock Shipbuilders Limited

-0.77% · now 4.51%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

↑ 16 Increased ↓ 15 Decreased

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Bharat Electronics Limited ₹28.28 Cr	Aerospace & Defense	13.88%	15.45%	+1.57%
2	Aequs Limited ₹3.64 Cr	Aerospace & Defense	0.77%	1.99%	+1.22%
3	Larsen & Toubro Limited ₹9.40 Cr	Construction	4.70%	5.13%	+0.43%
4	Axiscades Technologies Ltd. ₹2.03 Cr	Aerospace & Defense	0.83%	1.11%	+0.28%
5	MTAR Technologies Limited ₹1.80 Cr	Aerospace & Defense	0.84%	0.98%	+0.14%
6	Apollo Micro Systems Limited ₹3.36 Cr	Aerospace & Defense	1.72%	1.84%	+0.12%
7	HBL Engineering Limited ₹96.50 L	Industrial Products	0.42%	0.53%	+0.11%
8	Cyient DLM Ltd ₹1.78 Cr	Aerospace & Defense	0.89%	0.97%	+0.08%
9	Unimech Aerospace And Manufacturing Ltd ₹89.39 L	Aerospace & Defense	0.42%	0.49%	+0.07%
10	Dynamatic Technologies Ltd ₹57.29 L	Industrial Manufacturing	0.26%	0.31%	+0.05%
11	PTC Industries Limited ₹1.42 Cr	Industrial Products	0.74%	0.78%	+0.04%
12	BEML Limited ₹81.63 L	Agricultural, Commercial & Construction Vehicles	0.41%	0.45%	+0.04%
13	Ideaforge Technology Limited ₹1.19 Cr	Aerospace & Defense	0.61%	0.65%	+0.04%
14	Mishra Dhatu Nigam Limited ₹1.09 Cr	Aerospace & Defense	0.56%	0.60%	+0.04%
15	Arvind Limited ₹89.49 L	Textiles & Apparels	0.46%	0.49%	+0.03%
16	LAKSHMI MACHINE WORKS LTD ₹1.33 Cr	Industrial Manufacturing	0.71%	0.73%	+0.02%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Mazagon Dock Shipbuilders Limited ₹8.25 Cr	Industrial Manufacturing	5.28%	4.51%	-0.77%
2	Hindustan Aeronautics Limited ₹27.40 Cr	Aerospace & Defense	15.57%	14.96%	-0.61%
3	Solar Industries India Limited ₹24.32 Cr	Chemicals & Petrochemicals	13.74%	13.29%	-0.45%
4	Cochin Shipyard Limited ₹5.65 Cr	Industrial Manufacturing	3.52%	3.09%	-0.43%
5	Bharat Dynamics Limited ₹5.19 Cr	Aerospace & Defense	3.24%	2.83%	-0.41%
6	Adani Enterprises Limited ₹9.19 Cr	Metals & Minerals Trading	5.38%	5.02%	-0.36%
7	Garden Reach Shipbuilders & Engineers Limited ₹3.19 Cr	Aerospace & Defense	2.04%	1.74%	-0.30%
8	Zen Technologies Limited ₹3.77 Cr	Aerospace & Defense	2.28%	2.06%	-0.22%
9	Ashok Leyland Limited ₹4.65 Cr	Agricultural, Commercial & Construction Vehicles	2.75%	2.54%	-0.21%
10	Mahindra & Mahindra Limited ₹9.19 Cr	Automobiles	5.13%	5.02%	-0.11%
11	Paras Defence & Space Technologies Ltd ₹2.38 Cr	Aerospace & Defense	1.41%	1.30%	-0.11%
12	Data Patterns (India) Limited ₹6.37 Cr	Aerospace & Defense	3.58%	3.48%	-0.10%
13	Astra Microwave Products Limited ₹7.05 Cr	Aerospace & Defense	3.91%	3.85%	-0.06%
14	Bharat Forge Limited ₹5.51 Cr	Auto Components	3.06%	3.01%	-0.05%
15	DCX Systems Limited ₹43.95 L	Aerospace & Defense	0.26%	0.24%	-0.02%

What Stocks Does This Fund Hold?

33 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Bharat Electronics Limited ₹28.28 Cr	Aerospace & Defense	15.45%
2	Hindustan Aeronautics Limited ₹27.40 Cr	Aerospace & Defense	14.96%
3	Solar Industries India Limited ₹24.32 Cr	Chemicals & Petrochemicals	13.29%
4	Larsen & Toubro Limited ₹9.40 Cr	Construction	5.13%
5	Adani Enterprises Limited ₹9.19 Cr	Metals & Minerals Trading	5.02%
6	Mahindra & Mahindra Limited ₹9.19 Cr	Automobiles	5.02%
7	Mazagon Dock Shipbuilders Limited ₹8.25 Cr	Industrial Manufacturing	4.51%
8	Astra Microwave Products Limited ₹7.05 Cr	Aerospace & Defense	3.85%
9	Data Patterns (India) Limited ₹6.37 Cr	Aerospace & Defense	3.48%
10	Cochin Shipyard Limited ₹5.65 Cr	Industrial Manufacturing	3.09%
11	Bharat Forge Limited ₹5.51 Cr	Auto Components	3.01%
12	Bharat Dynamics Limited ₹5.19 Cr	Aerospace & Defense	2.83%
13	Ashok Leyland Limited ₹4.65 Cr	Agricultural, Commercial & Construction Vehicles	2.54%
14	Zen Technologies Limited ₹3.77 Cr	Aerospace & Defense	2.06%
15	Aequs Limited ₹3.64 Cr	Aerospace & Defense	1.99%
16	Apollo Micro Systems Limited ₹3.36 Cr	Aerospace & Defense	1.84%
17	Garden Reach Shipbuilders & Engineers Limited ₹3.19 Cr	Aerospace & Defense	1.74%
18	Paras Defence & Space Technologies Ltd ₹2.38 Cr	Aerospace & Defense	1.30%
19	Axiscades Technologies Ltd. ₹2.03 Cr	Aerospace & Defense	1.11%
20	MTAR Technologies Limited ₹1.80 Cr	Aerospace & Defense	0.98%
21	Cyient DLM Ltd ₹1.78 Cr	Aerospace & Defense	0.97%
22	PTC Industries Limited ₹1.42 Cr	Industrial Products	0.78%
23	LAKSHMI MACHINE WORKS LTD ₹1.33 Cr	Industrial Manufacturing	0.73%
24	Ideaforge Technology Limited ₹1.19 Cr	Aerospace & Defense	0.65%
25	Mishra Dhatu Nigam Limited ₹1.09 Cr	Aerospace & Defense	0.60%
26	HBL Engineering Limited ₹96.50 L	Industrial Products	0.53%
27	Arvind Limited ₹89.49 L	Textiles & Apparels	0.49%
28	Unimech Aerospace And Manufacturing Ltd ₹89.39 L	Aerospace & Defense	0.49%
29	BEML Limited ₹81.63 L	Agricultural, Commercial & Construction Vehicles	0.45%
30	Ramkrishna Forgings Limited ₹76.54 L	Auto Components	0.42%
31	Dynamatic Technologies Ltd ₹57.29 L	Industrial Manufacturing	0.31%
32	DCX Systems Limited ₹43.95 L	Aerospace & Defense	0.24%
33	JK Paper Limited ₹31.31 L	Paper, Forest & Jute Products	0.17%