Mirae Asset BSE India Defence ETF-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: BSE India Defence Total Return Index
₹78.07-0.20%
24 Jul 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Mirae Asset BSE India Defence ETF-Growth.
Market Cap Distribution
Large Cap (57.1%)
Mid Cap (18.7%)
Small Cap (24.2%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|
| Equity | 100.01% | 99.98% | 100.02% | 100.01% | 99.96% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.01% | 0.02% | -0.02% | -0.01% | 0.04% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
34
P/E Ratio
48.84
P/B Ratio
8.50
Top Holding %
14.79%
Top 5 Holdings %
52.81%
Top 10 Holdings %
74.30%
AUM
₹130 Cr
Expense Ratio
0.80%
Since Inception
16.04%
Max Drawdown
-0.15%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Capital Goods | 43,881 | 19.25 | 14.79% | 0.39%↑ |
| Bharat Electronics Ltd. | Capital Goods | 4,52,919 | 18.67 | 14.34% | 2.21%↑ |
| Solar Industries India Ltd. | Chemicals | 9,159 | 17.11 | 13.15% | -0.49%↓ |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 28,732 | 7.17 | 5.51% | -0.24%↓ |
| Larsen & Toubro Ltd. | Construction | 15,741 | 6.52 | 5.01% | 0.27%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 20,889 | 6.41 | 4.93% | 0.65%↑ |
| Adani Enterprises Ltd. | Services | 21,045 | 6.39 | 4.91% | -0.19%↓ |
| Astra Microwave Products Ltd. | Communication | 31,678 | 5.58 | 4.29% | 0.67%↑ |
| Data Patterns (India) Ltd. | Capital Goods | 10,703 | 4.82 | 3.71% | 0.05%↑ |
| Cochin Shipyard Ltd. | Capital Goods | 31,560 | 4.76 | 3.66% | -0.12%↓ |
| Bharat Dynamics Ltd. | Capital Goods | 34,354 | 4.7 | 3.61% | 0.24%↑ |
| Bharat Forge Ltd. | Automobile | 20,119 | 4.32 | 3.32% | -0.10%↓ |
| Ashok Leyland Ltd. | Automobile | 2,11,875 | 3.34 | 2.57% | -0.30%↓ |
| Zen Technologies Ltd. | Technology | 17,262 | 3.06 | 2.35% | 0.01%↑ |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 10,735 | 2.93 | 2.25% | -0.07%↓ |
| Apollo Micro Systems Ltd. | Capital Goods | 60,274 | 2.56 | 1.97% | 0.33%↑ |
| Paras Defence And Space Technologies Ltd. | Capital Goods | 13,292 | 1.71 | 1.32% | 0.43%↑ |
| MTAR Technologies Ltd. | Capital Goods | 1,618 | 1.23 | 0.95% | -4.16%↓ |
| Axiscades Technologies Ltd. | Technology | 6,694 | 1.12 | 0.86% | -0.16%↓ |
| Aequs Ltd. | Technology | 42,741 | 1 | 0.77% | - |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|
| Capital Goods | 55.44% | 56.21% | 58.94% | 57.53% | 57.70% |
| Chemicals | 13.15% | 13.82% | 12.00% | 11.74% | 11.88% |
| Automobile | 11.05% | 10.85% | 11.24% | 13.07% | 12.75% |
| Construction | 5.01% | 4.75% | 4.80% | 5.24% | 5.12% |
| Services | 4.91% | 5.10% | 4.28% | 3.92% | 4.11% |
| Communication | 4.29% | 3.62% | 2.98% | 2.82% | 2.91% |
| Technology | 3.99% | 3.36% | 3.54% | 3.38% | 3.13% |
| Metals & Mining | 1.51% | 1.64% | 1.66% | 1.68% | 1.77% |
| Textiles | 0.51% | 0.45% | 0.39% | 0.42% | 0.39% |
| Consumer Staples | 0.16% | 0.18% | 0.18% | 0.20% | 0.20% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Frequently Asked Questions
What are the top holdings of Mirae Asset BSE India Defence ETF-Growth?
The top holdings of Mirae Asset BSE India Defence ETF-Growth as of 30 Jun 2026 are Hindustan Aeronautics Ltd. (14.79%), Bharat Electronics Ltd. (14.34%), Solar Industries India Ltd. (13.15%), Mazagon Dock Shipbuilders Ltd. (5.51%), Larsen & Toubro Ltd. (5.01%). These top 5 stocks together account for 52.81% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Mirae Asset BSE India Defence ETF-Growth hold in its portfolio?
Mirae Asset BSE India Defence ETF-Growth holds 34 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Mirae Asset BSE India Defence ETF-Growth?
As of 30 Jun 2026, Mirae Asset BSE India Defence ETF-Growth's top sector allocations are Capital Goods (55.44%), Chemicals (13.15%), Automobile (11.05%). You can find detailed sector allocation above.
What is the equity and debt allocation of Mirae Asset BSE India Defence ETF-Growth?
As of 30 Jun 2026, Mirae Asset BSE India Defence ETF-Growth has 100.01% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Mirae Asset BSE India Defence ETF-Growth?
As of 30 Jun 2026, Mirae Asset BSE India Defence ETF-Growth's market cap allocation is 57.13% in large caps, 18.66% in mid caps, and 24.21% in small caps.
What is the PE ratio of Mirae Asset BSE India Defence ETF-Growth's portfolio?
The portfolio PE ratio of Mirae Asset BSE India Defence ETF-Growth is 48.84 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Mirae Asset BSE India Defence ETF-Growth?
A credit rating breakdown is not available for Mirae Asset BSE India Defence ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Mirae Asset BSE India Defence ETF-Growth?
The latest portfolio disclosure for Mirae Asset BSE India Defence ETF-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.