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29306.25
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11503.5
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22901.85
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2732.45
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20913.4
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8318.35
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7873.55
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1870.7
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51267.65
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48995.75
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PORTFOLIO COMPOSITION

Search Scheme
*

Mirae Asset BSE India Defence ETF

Fund	Mirae Asset Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(18/09/2026)	78.3180

Percentage Returns
1 Month Ago	-6.15%
3 Months Ago	-1.35%
1 Year Ago	0%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Hindustan Aeronautics Ltd.	Aerospace & Defense	27.28	15.57
Bharat Electronics Ltd.	Aerospace & Defense	24.31	13.88
Solar Industries India Ltd.	Industrial Explosives	24.07	13.74
Adani Enterprises Ltd.	Trading & Distributors	9.42	5.38
Mazagon Dock Shipbuilders Ltd.	Ship - Docks/Breaking/Repairs	9.25	5.28
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	9.00	5.13
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	8.23	4.70
Astra Microwave Products Ltd.	Aerospace & Defense	6.85	3.91
Data Patterns (India) Ltd.	Aerospace & Defense	6.28	3.58
Cochin Shipyard Ltd.	Ship - Docks/Breaking/Repairs	6.17	3.52
Bharat Dynamics Ltd.	Aerospace & Defense	5.68	3.24
Bharat Forge Ltd.	Forgings	5.36	3.06
Ashok Leyland Ltd.	Auto - LCVs/HCVs	4.81	2.75
Zen Technologies Ltd.	Aerospace & Defense	3.99	2.28
Garden Reach Shipbuilders & Engineers Ltd.	Aerospace & Defense	3.57	2.04
Apollo Micro Systems Ltd.	Aerospace & Defense	3.02	1.72
Paras Defence And Space Technologies Ltd.	Aerospace & Defense	2.47	1.41
Cyient DLM Ltd.	Electronics - Equipment/Components	1.56	0.89
MTAR technologies Ltd.	Aerospace & Defense	1.48	0.84
AXISCADES Technologies Ltd.	Aerospace & Defense	1.45	0.83
Aequs Ltd.	Engineering - General	1.35	0.77
PTC Industries Ltd.	Engineering - General	1.29	0.74
LMW Ltd.	Engineering - Heavy	1.25	0.71
Ideaforge Technology Ltd.	Aerospace & Defense	1.07	0.61
Mishra Dhatu Nigam Ltd.	Aerospace & Defense	0.98	0.56
Arvind Ltd.	Textiles - Denim	0.81	0.46
Unimech Aerospace and Manufacturing Ltd.	Aerospace & Defense	0.74	0.42
Ramkrishna Forgings Ltd.	Forgings	0.73	0.42
HBL Engineering Ltd.	Auto Ancl - Batteries	0.73	0.42
BEML Ltd.	Auto - Construction Vehicles	0.72	0.41
Dynamatic Technologies Ltd.	Electronics - Equipment/Components	0.46	0.26
DCX Systems Ltd.	Aerospace & Defense	0.45	0.26
Equity
Jk Paper Ltd.	Paper & Paper Products	0.30	0.17
Net Receivables/(Payables)
Net Receivables / (Payables)		-2.06	-1.18
TREPS		2.12	1.21
	Total	175.19	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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