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Search Scheme
*

Mirae Asset BSE India Defence ETF

Fund	Mirae Asset Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(18/08/2026)	83.4528

Percentage Returns
1 Month Ago	7.32%
3 Months Ago	12.82%
1 Year Ago	0%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Hindustan Aeronautics Ltd.	Aerospace & Defense	23.07	15.68
Bharat Electronics Ltd.	Aerospace & Defense	19.88	13.51
Solar Industries India Ltd.	Industrial Explosives	19.04	12.95
Adani Enterprises Ltd.	Trading & Distributors	8.47	5.76
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	8.03	5.46
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	7.75	5.27
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	7.02	4.77
Astra Microwave Products Ltd.	Aerospace & Defense	6.67	4.54
Data Patterns (India) Ltd.	Aerospace & Defense	5.19	3.53
Cochin Shipyard Ltd.	Ship - Docks/Breaking/Repairs	5.08	3.46
Bharat Forge Ltd.	Forgings	5.01	3.41
Bharat Dynamics Ltd.	Aerospace & Defense	4.87	3.31
Ashok Leyland Ltd.	Auto - LCVs/HCVs	3.98	2.71
Zen Technologies Ltd.	Aerospace & Defense	3.18	2.16
Garden Reach Shipbuilders & Engineers Ltd.	Aerospace & Defense	3.16	2.15
Apollo Micro Systems Ltd.	Aerospace & Defense	2.65	1.80
Paras Defence And Space Technologies Ltd.	Aerospace & Defense	1.89	1.28
AXISCADES Technologies Ltd.	Aerospace & Defense	1.18	0.80
Aequs Ltd.	Engineering - General	1.11	0.75
Cyient DLM Ltd.	Electronics - Equipment/Components	1.08	0.74
MTAR technologies Ltd.	Aerospace & Defense	1.04	0.71
Ideaforge Technology Ltd.	Aerospace & Defense	1.03	0.70
LMW Ltd.	Engineering - Heavy	0.92	0.62
PTC Industries Ltd.	Engineering - General	0.90	0.62
Mishra Dhatu Nigam Ltd.	Aerospace & Defense	0.82	0.56
HBL Engineering Ltd.	Auto Ancl - Batteries	0.70	0.47
Arvind Ltd.	Textiles - Denim	0.65	0.44
BEML Ltd.	Auto - Construction Vehicles	0.57	0.39
Ramkrishna Forgings Ltd.	Forgings	0.56	0.38
Unimech Aerospace and Manufacturing Ltd.	Aerospace & Defense	0.53	0.36
DCX Systems Ltd.	Aerospace & Defense	0.41	0.28
Dynamatic Technologies Ltd.	Electronics - Equipment/Components	0.35	0.23
Equity
Jk Paper Ltd.	Paper & Paper Products	0.26	0.18
Net Receivables/(Payables)
Net Receivables / (Payables)		-0.45	-0.31
TREPS		0.51	0.35
	Total	147.11	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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