Scheme

Mirae Asset BSE India Defence ETF

Holds 33 companies worth ₹183 Cr in Sept 2026.

Fund house
MiraeThe fund house that runs this scheme.
AUM
₹183 CrMirae Asset BSE India Defence ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 4.5% on Aug 2026, ₹175 Cr.
Largest holding
Bharat ElectronicsBharat Electronics is 15.4% of this scheme's NAV.
Fund manager
Ekta GalaRuns it since 13 Feb 2026, as the fund house dates it. With Vishal Singh (fund manager).

Holdings^{(Feb 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	33 companies ·	₹ Cr
	Bharat Electronics	28.3
	Hindustan Aeronautics Limited	27.4
	Solar Industries India	24.3
	Larsen and Toubro	9.4
	Mahindra and Mahindra Limited	9.2
	Adani Enterprises	9.2
	Mazagon Dock Shipbuilders Limited	8.3
	Astra Microwave Products Limited	7.1
	Data Patterns India Limited	6.4
	Cochin Shipyard Limited	5.7
	Bharat Forge	5.5
	Bharat Dynamics Limited	5.2
	Ashok Leyland	4.7
	Zen Technologies Limited	3.8
	Aequs Limited	3.6
	Apollo Micro Systems Limited	3.4
	GARDEN REACH SHIPBUILDERS ENGINEER LTD	3.2
	Paras Defence and Space Technologies Limited	2.4
	AXISCADES Technologies Limited	2
	Mtar Technologies Limited	1.8
	Cyient Dlm Limited	1.8
	PTC Industries Limited	1.4
	Lakshmi Machine Works Limited	1.3
	ideaForge Technology Limited	1.2
	Mishra Dhatu Nigam Limited	1.1
	HBL Engineering Limited	0.97
	Arvind	0.89
	Unimech Aerospace and Manufacturing Limited	0.89
	BEML Limited	0.82
	Ramkrishna Forgings Limited	0.77
	Dynamatic Technologies Limited	0.57
	DCX Systems Limited	0.44
	JK Paper Limited	0.31

Bharat Electronics
Hindustan Aeronautics Limit…

Market value of each ticked company in Mirae Asset BSE India Defence ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Bharat Electronics	Hindustan Aeronautics Limited
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹5.6 Cr	₹4.4 Cr
Mar 2026	₹7.1 Cr	₹7 Cr
Apr 2026	₹10 Cr	₹11.4 Cr
May 2026	₹11.7 Cr	₹13.8 Cr
Jun 2026	₹18.7 Cr	₹19.3 Cr
Jul 2026	₹19.9 Cr	₹23.1 Cr
Aug 2026	₹24.3 Cr	₹27.3 Cr
Sept 2026	₹28.3 Cr	₹27.4 Cr

Fig. 1.Market value of each ticked company in Mirae Asset BSE India Defence ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	6	58.87

Mid Cap	5	15.98

Small Cap	22	25.16

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Feb 2026 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Bharat Electronics	Equity	Aerospace & Defense	7.25L	28.3	15.45
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	58.8K	27.4	14.96
Solar Industries India	Equity	Chemicals & Petrochemicals	12.5K	24.3	13.29
Larsen and Toubro	Equity	Construction	25K	9.4	5.13
Mahindra and Mahindra Limited	Equity	Automobiles	31.2K	9.2	5.02
Adani Enterprises	Equity	Metals & Minerals Trading	31.7K	9.2	5.02
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	39.1K	8.3	4.51
Astra Microwave Products Limited	Equity	Aerospace & Defense	43.1K	7.1	3.85
Data Patterns India Limited	Equity	Aerospace & Defense	14.9K	6.4	3.48
Cochin Shipyard Limited	Equity	Industrial Manufacturing	43K	5.7	3.09
Bharat Forge	Equity	Auto Components	28.6K	5.5	3.01
Bharat Dynamics Limited	Equity	Aerospace & Defense	46.8K	5.2	2.83
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	3.02L	4.7	2.54
Zen Technologies Limited	Equity	Aerospace & Defense	23.5K	3.8	2.06
Aequs Limited	Equity	Aerospace & Defense	1.3L	3.6	1.99
Apollo Micro Systems Limited	Equity	Aerospace & Defense	83.5K	3.4	1.84
GARDEN REACH SHIPBUILDERS ENGINEER LTD	Equity	Aerospace & Defense	14.6K	3.2	1.74
Paras Defence and Space Technologies Limited	Equity	Aerospace & Defense	18.1K	2.4	1.30
AXISCADES Technologies Limited	Equity	Aerospace & Defense	9.12K	2	1.11
Mtar Technologies Limited	Equity	Electrical Equipment	2.32K	1.8	0.98
Cyient Dlm Limited	Equity	Aerospace & Defense	19.4K	1.8	0.97
PTC Industries Limited	Equity	Industrial Products	641	1.4	0.78
Lakshmi Machine Works Limited	Equity	Industrial Manufacturing	788	1.3	0.73
ideaForge Technology Limited	Equity	Aerospace & Defense	16.2K	1.2	0.65
Mishra Dhatu Nigam Limited	Equity	Aerospace & Defense	24.9K	1.1	0.60
HBL Engineering Limited	Equity	Industrial Products	12.2K	0.97	0.53
Arvind	Equity	Textiles & Apparels	16.6K	0.89	0.49
Unimech Aerospace and Manufacturing Limited	Equity	Aerospace & Defense	5.19K	0.89	0.49
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	4.1K	0.82	0.45
Ramkrishna Forgings Limited	Equity	Auto Components	10.9K	0.77	0.42
Dynamatic Technologies Limited	Equity	Industrial Manufacturing	421	0.57	0.31
DCX Systems Limited	Equity	Aerospace & Defense	27.3K	0.44	0.24
JK Paper Limited	Equity	Paper, Forest & Jute Products	7.95K	0.31	0.17

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.