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 Aug 2026 Comparing May 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹175.14 Cr

Equity only, excl. debt & cash

Top 5 Weight

53.9%

High concentration

Top 10 Weight

74.7%

High concentration

Changes

1 new · 1 exits

Top Sector

Aerospace & Defense

52.8% of portfolio

Launch Date

02 Feb 2026

0 years old

📋 What Happened This Month Mirae Asset BSE India Defence ETF made 1 new addition and exited 1 stock this month. The biggest new buy was Aequs Limited (Aerospace & Defense) at 0.77% weight. GOCL Corporation Limited was the biggest exit (Chemicals & Petrochemicals), which was held at 0.17%. Among existing holdings, Bharat Electronics Limited saw the biggest increase — now at 13.88% of the portfolio. MTAR Technologies Limited was trimmed the most, now at 0.84%. Hindustan Aeronautics Limited remains the top holding with Aerospace & Defense the dominant sector at 52.8%. ↓ 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

-5.57%

-2.68%

+22.63%

—

Latest NAV

₹77.72

17 Sep 2026

52W High

₹83.75

-7% from High

52W Low

₹58.98

+32% 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 ₹77.72 17 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: ₹77.72

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Aequs Limited

0.77% weight · Aerospace & Defense

🔴

Biggest Exit

GOCL Corporation Limited

0.17% was held · Chemicals & Petrochemicals

↑

Biggest Add

Bharat Electronics Limited

+1.75% · now 13.88%

↓

Biggest Trim

MTAR Technologies Limited

-4.26% · now 0.84%

🤝 Other funds also bought this month

Aequs Limited 3 funds

👋 Other funds also exited

GOCL Corporation Limited 1 fund

What Changed in the Portfolio This Month?

Comparing May 2026 → Aug 2026

May 2026 → Aug 2026

🟢 1 New Entry 🔴 1 Exit ↑ 14 Increased ↓ 18 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Aequs Limited ₹1.35 Cr	Aerospace & Defense	0.77%

#	Stock	Sector	Last Weight (May 2026)
1	GOCL Corporation Limited ₹16.60 L	Chemicals & Petrochemicals	0.17%

#	Stock	Sector	May 2026	Aug 2026	Change
1	Bharat Electronics Limited ₹24.31 Cr	Aerospace & Defense	12.13%	13.88%	+1.75%
2	Hindustan Aeronautics Limited ₹27.28 Cr	Aerospace & Defense	14.40%	15.57%	+1.17%
3	Mahindra & Mahindra Limited ₹9.00 Cr	Automobiles	4.28%	5.13%	+0.85%
4	Cyient DLM Ltd ₹1.56 Cr	Aerospace & Defense	0.10%	0.89%	+0.79%
5	Paras Defence & Space Technologies Ltd ₹2.47 Cr	Aerospace & Defense	0.89%	1.41%	+0.52%
6	Astra Microwave Products Limited ₹6.85 Cr	Aerospace & Defense	3.62%	3.91%	+0.29%
7	Adani Enterprises Limited ₹9.42 Cr	Metals & Minerals Trading	5.10%	5.38%	+0.28%
8	Unimech Aerospace And Manufacturing Ltd ₹73.76 L	Aerospace & Defense	0.29%	0.42%	+0.13%
9	PTC Industries Limited ₹1.29 Cr	Industrial Products	0.63%	0.74%	+0.11%
10	Solar Industries India Limited ₹24.07 Cr	Chemicals & Petrochemicals	13.64%	13.74%	+0.10%
11	Apollo Micro Systems Limited ₹3.02 Cr	Aerospace & Defense	1.64%	1.72%	+0.08%
12	Ramkrishna Forgings Limited ₹73.40 L	Auto Components	0.38%	0.42%	+0.04%
13	LAKSHMI MACHINE WORKS LTD ₹1.25 Cr	Industrial Manufacturing	0.69%	0.71%	+0.02%
14	Arvind Limited ₹80.87 L	Textiles & Apparels	0.45%	0.46%	+0.01%

#	Stock	Sector	May 2026	Aug 2026	Change
1	MTAR Technologies Limited ₹1.48 Cr	Aerospace & Defense	5.10%	0.84%	-4.26%
2	Mazagon Dock Shipbuilders Limited ₹9.25 Cr	Industrial Manufacturing	5.76%	5.28%	-0.48%
3	Bharat Forge Limited ₹5.36 Cr	Auto Components	3.42%	3.06%	-0.36%
4	Garden Reach Shipbuilders & Engineers Limited ₹3.57 Cr	Aerospace & Defense	2.32%	2.04%	-0.28%
5	Cochin Shipyard Limited ₹6.17 Cr	Industrial Manufacturing	3.78%	3.52%	-0.26%
6	Axiscades Technologies Ltd. ₹1.45 Cr	Aerospace & Defense	1.02%	0.83%	-0.19%
7	HBL Engineering Limited ₹72.79 L	Industrial Products	0.61%	0.42%	-0.19%
8	Bharat Dynamics Limited ₹5.68 Cr	Aerospace & Defense	3.38%	3.24%	-0.14%
9	Ashok Leyland Limited ₹4.81 Cr	Agricultural, Commercial & Construction Vehicles	2.86%	2.75%	-0.11%
10	Ideaforge Technology Limited ₹1.07 Cr	Aerospace & Defense	0.72%	0.61%	-0.11%
11	Data Patterns (India) Limited ₹6.28 Cr	Aerospace & Defense	3.66%	3.58%	-0.08%
12	Mishra Dhatu Nigam Limited ₹98.04 L	Aerospace & Defense	0.63%	0.56%	-0.07%
13	Zen Technologies Limited ₹3.99 Cr	Aerospace & Defense	2.34%	2.28%	-0.06%
14	DCX Systems Limited ₹45.07 L	Aerospace & Defense	0.32%	0.26%	-0.06%
15	Larsen & Toubro Limited ₹8.23 Cr	Construction	4.75%	4.70%	-0.05%
16	BEML Limited ₹72.20 L	Agricultural, Commercial & Construction Vehicles	0.43%	0.41%	-0.02%
17	Dynamatic Technologies Ltd ₹45.98 L	Industrial Manufacturing	0.28%	0.26%	-0.02%
18	JK Paper Limited ₹30.09 L	Paper, Forest & Jute Products	0.18%	0.17%	-0.01%

What Stocks Does This Fund Hold?

33 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Hindustan Aeronautics Limited ₹27.28 Cr	Aerospace & Defense	15.57%
2	Bharat Electronics Limited ₹24.31 Cr	Aerospace & Defense	13.88%
3	Solar Industries India Limited ₹24.07 Cr	Chemicals & Petrochemicals	13.74%
4	Adani Enterprises Limited ₹9.42 Cr	Metals & Minerals Trading	5.38%
5	Mazagon Dock Shipbuilders Limited ₹9.25 Cr	Industrial Manufacturing	5.28%
6	Mahindra & Mahindra Limited ₹9.00 Cr	Automobiles	5.13%
7	Larsen & Toubro Limited ₹8.23 Cr	Construction	4.70%
8	Astra Microwave Products Limited ₹6.85 Cr	Aerospace & Defense	3.91%
9	Data Patterns (India) Limited ₹6.28 Cr	Aerospace & Defense	3.58%
10	Cochin Shipyard Limited ₹6.17 Cr	Industrial Manufacturing	3.52%
11	Bharat Dynamics Limited ₹5.68 Cr	Aerospace & Defense	3.24%
12	Bharat Forge Limited ₹5.36 Cr	Auto Components	3.06%
13	Ashok Leyland Limited ₹4.81 Cr	Agricultural, Commercial & Construction Vehicles	2.75%
14	Zen Technologies Limited ₹3.99 Cr	Aerospace & Defense	2.28%
15	Garden Reach Shipbuilders & Engineers Limited ₹3.57 Cr	Aerospace & Defense	2.04%
16	Apollo Micro Systems Limited ₹3.02 Cr	Aerospace & Defense	1.72%
17	Paras Defence & Space Technologies Ltd ₹2.47 Cr	Aerospace & Defense	1.41%
18	Cyient DLM Ltd ₹1.56 Cr	Aerospace & Defense	0.89%
19	MTAR Technologies Limited ₹1.48 Cr	Aerospace & Defense	0.84%
20	Axiscades Technologies Ltd. ₹1.45 Cr	Aerospace & Defense	0.83%
21	Aequs Limited ₹1.35 Cr	Aerospace & Defense	0.77%
22	PTC Industries Limited ₹1.29 Cr	Industrial Products	0.74%
23	LAKSHMI MACHINE WORKS LTD ₹1.25 Cr	Industrial Manufacturing	0.71%
24	Ideaforge Technology Limited ₹1.07 Cr	Aerospace & Defense	0.61%
25	Mishra Dhatu Nigam Limited ₹98.04 L	Aerospace & Defense	0.56%
26	Arvind Limited ₹80.87 L	Textiles & Apparels	0.46%
27	HBL Engineering Limited ₹72.79 L	Industrial Products	0.42%
28	Ramkrishna Forgings Limited ₹73.40 L	Auto Components	0.42%
29	Unimech Aerospace And Manufacturing Ltd ₹73.76 L	Aerospace & Defense	0.42%
30	BEML Limited ₹72.20 L	Agricultural, Commercial & Construction Vehicles	0.41%
31	DCX Systems Limited ₹45.07 L	Aerospace & Defense	0.26%
32	Dynamatic Technologies Ltd ₹45.98 L	Industrial Manufacturing	0.26%
33	JK Paper Limited ₹30.09 L	Paper, Forest & Jute Products	0.17%