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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(13/04/2026) 68.5800
    Percentage Returns
    1 Month Ago 5.48%
    3 Months Ago 0%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics Ltd.Aerospace & Defense 7.1215.21
    Hindustan Aeronautics Ltd.Aerospace & Defense 7.0215.00
    Solar Industries India Ltd.Industrial Explosives 5.4311.59
    Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 2.916.21
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 2.515.36
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 2.465.24
    Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 1.853.95
    Bharat Dynamics Ltd.Aerospace & Defense 1.853.95
    Adani Enterprises Ltd.Trading & Distributors 1.843.92
    Bharat Forge Ltd.Forgings 1.763.77
    Ashok Leyland Ltd.Auto - LCVs/HCVs 1.713.65
    Data Patterns (India) Ltd.Aerospace & Defense 1.663.54
    MTAR technologies Ltd.Aerospace & Defense 1.352.89
    Astra Microwave Products Ltd.Aerospace & Defense 1.322.82
    Zen Technologies Ltd.Aerospace & Defense 1.082.31
    Garden Reach Shipbuilders & Engineers Ltd.Aerospace & Defense 1.042.22
    AXISCADES Technologies Ltd.Aerospace & Defense 0.501.07
    Apollo Micro Systems Ltd.Aerospace & Defense 0.440.94
    Paras Defence And Space Technologies Ltd.Aerospace & Defense 0.390.83
    PTC Industries Ltd.Engineering - General 0.350.76
    LMW Ltd.Engineering - Heavy 0.320.67
    HBL Engineering Ltd.Auto Ancl - Batteries 0.270.59
    Mishra Dhatu Nigam Ltd.Aerospace & Defense 0.240.52
    BEML Ltd.Auto - Construction Vehicles 0.210.44
    Arvind Ltd.Textiles - Denim 0.200.42
    Ideaforge Technology Ltd.Aerospace & Defense 0.190.40
    Ramkrishna Forgings Ltd.Forgings 0.190.40
    DCX Systems Ltd.Aerospace & Defense 0.150.32
    Dynamatic Technologies Ltd.Electronics - Equipment/Components 0.140.29
    Unimech Aerospace and Manufacturing Ltd.Aerospace & Defense 0.130.28
    Jk Paper Ltd.Paper & Paper Products 0.090.20
    GOCL Corp Ltd.Industrial Explosives 0.070.15
    Equity
    Cyient DLM Ltd.Electronics - Equipment/Components 0.040.09
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.01-0.02
    TREPS 0.000.01
    Total46.83100.00

    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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