What stocks does SBI BSE India Defence ETF hold?

SBI BSE India Defence ETF holds a portfolio of Indian equity stocks disclosed monthly by SBI 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 SBI BSE India Defence ETF?

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

What category is SBI BSE India Defence ETF?

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

How often is SBI BSE India Defence ETF portfolio data updated?

Portfolio holdings for SBI 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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SBI BSE India Defence ETF

Index/ETF Data as of Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹13.70 Cr

Equity only, excl. debt & cash

Top 5 Weight

56.2%

High concentration

Top 10 Weight

74.6%

High concentration

Top Sector

Aerospace & Defense

54.7% of portfolio

Launch Date

13 Oct 2026

0 years old

How Has the NAV Performed?

1 year history · SBI BSE India Defence ETF

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Latest NAV

₹77.35

09 Nov 2026

52W High

₹77.35

At High

52W Low

₹72.84

+6% from Low

NAV Chart ₹77.35 09 Nov 2026

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

SBI BSE India Defence ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹77.35

What Changed in the Portfolio This Month?

Comparing — → Oct 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

33 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	Hindustan Aeronautics Limited ₹2.26 Cr	Aerospace & Defense	16.43%
2	Bharat Electronics Limited ₹2.12 Cr	Aerospace & Defense	15.45%
3	Solar Industries India Limited ₹1.86 Cr	Chemicals & Petrochemicals	13.57%
4	Larsen & Toubro Limited ₹76.54 L	Construction	5.58%
5	Mahindra & Mahindra Limited ₹70.30 L	Automobiles	5.12%
6	Adani Enterprises Limited ₹64.73 L	Metals & Minerals Trading	4.72%
7	Mazagon Dock Shipbuilders Limited ₹52.86 L	Industrial Manufacturing	3.85%
8	Astra Microwave Products Limited ₹51.80 L	Aerospace & Defense	3.77%
9	Data Patterns (India) Limited ₹44.76 L	Aerospace & Defense	3.26%
10	Bharat Forge Limited ₹39.16 L	Auto Components	2.85%
11	Cochin Shipyard Limited ₹38.10 L	Industrial Manufacturing	2.78%
12	Bharat Dynamics Limited ₹36.14 L	Aerospace & Defense	2.63%
13	Ashok Leyland Limited ₹34.65 L	Agricultural, Commercial & Construction Vehicles	2.52%
14	Zen Technologies Limited ₹29.57 L	Aerospace & Defense	2.15%
15	Apollo Micro Systems Limited ₹26.38 L	Aerospace & Defense	1.92%
16	Garden Reach Shipbuilders & Engineers Limited ₹22.50 L	Aerospace & Defense	1.64%
17	Aequs Limited ₹21.96 L	Aerospace & Defense	1.60%
18	Paras Defence & Space Technologies Ltd ₹17.92 L	Aerospace & Defense	1.31%
19	PTC Industries Limited ₹13.67 L	Industrial Products	1.00%
20	Axiscades Technologies Ltd. ₹13.56 L	Aerospace & Defense	0.99%
21	MTAR Technologies Limited ₹12.65 L	Aerospace & Defense	0.92%
22	Cyient DLM Ltd ₹11.57 L	Aerospace & Defense	0.84%
23	LAKSHMI MACHINE WORKS LTD ₹9.84 L	Industrial Manufacturing	0.72%
24	Ideaforge Technology Limited ₹8.09 L	Aerospace & Defense	0.59%
25	HBL Engineering Limited ₹7.71 L	Industrial Products	0.56%
26	Mishra Dhatu Nigam Limited ₹7.11 L	Aerospace & Defense	0.52%
27	BEML Limited ₹6.44 L	Agricultural, Commercial & Construction Vehicles	0.47%
28	Unimech Aerospace And Manufacturing Ltd ₹6.49 L	Aerospace & Defense	0.47%
29	Arvind Limited ₹6.45 L	Textiles & Apparels	0.47%
30	Ramkrishna Forgings Limited ₹5.58 L	Auto Components	0.41%
31	Dynamatic Technologies Ltd ₹3.83 L	Industrial Manufacturing	0.28%
32	DCX Systems Limited ₹2.88 L	Aerospace & Defense	0.21%
33	JK Paper Limited ₹2.33 L	Paper, Forest & Jute Products	0.17%