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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(05/11/2026) 76.6538
    Percentage Returns
    1 Month Ago -0.01%
    3 Months Ago -2.76%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics Ltd.Aerospace & Defense 28.2815.45
    Hindustan Aeronautics Ltd.Aerospace & Defense 27.4014.96
    Solar Industries India Ltd.Industrial Explosives 24.3213.29
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 9.405.13
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 9.195.02
    Adani Enterprises Ltd.Trading & Distributors 9.195.02
    Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 8.254.51
    Astra Microwave Products Ltd.Aerospace & Defense 7.053.85
    Data Patterns (India) Ltd.Aerospace & Defense 6.373.48
    Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 5.653.09
    Bharat Forge Ltd.Forgings 5.513.01
    Bharat Dynamics Ltd.Aerospace & Defense 5.192.83
    Ashok Leyland Ltd.Auto - LCVs/HCVs 4.652.54
    Zen Technologies Ltd.Aerospace & Defense 3.772.06
    Aequs Ltd.Engineering - General 3.641.99
    Apollo Micro Systems Ltd.Aerospace & Defense 3.361.84
    Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 3.191.74
    Paras Defence And Space Technologies Ltd.Aerospace & Defense 2.381.30
    AXISCADES Technologies Ltd.Aerospace & Defense 2.031.11
    MTAR technologies Ltd.Aerospace & Defense 1.800.98
    Cyient DLM Ltd.Electronics - Equipment/Components 1.780.97
    PTC Industries Ltd.Engineering - General 1.420.78
    LMW Ltd.Engineering - Heavy 1.330.73
    Ideaforge Technology Ltd.Aerospace & Defense 1.190.65
    Mishra Dhatu Nigam Ltd.Aerospace & Defense 1.090.60
    HBL Engineering Ltd.Auto Ancl - Batteries 0.970.53
    Arvind Ltd.Textiles - Denim 0.890.49
    Unimech Aerospace and Manufacturing Ltd.Aerospace & Defense 0.890.49
    BEML Ltd.Auto - Construction Vehicles 0.820.45
    Ramkrishna Forgings Ltd.Forgings 0.770.42
    Dynamatic Technologies Ltd.Electronics - Equipment/Components 0.570.31
    DCX Systems Ltd.Aerospace & Defense 0.440.24
    Equity
    Jk Paper Ltd.Paper & Paper Products 0.310.17
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.02-0.56
    TREPS 1.010.55
    Total183.08100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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