Mirae Asset BSE India Defence ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund74.7%as the AMC's file prints % of NAV
New0stocks, by share count
Added33stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HAL | Added | 49,660 | 56,902 | +7,242 | ₹27.3 cr |
| BEL | Added | 5.13 lakh | 5.87 lakh | +74,748 | ₹24.3 cr |
| SOLARINDS | Added | 10,365 | 11,877 | +1,512 | ₹24.1 cr |
| ADANIENT | Added | 28,154 | 32,261 | +4,107 | ₹9.4 cr |
| MAZDOCK | Added | 32,515 | 37,257 | +4,742 | ₹9.2 cr |
| M&M | Added | 23,641 | 27,088 | +3,447 | ₹9.0 cr |
| LT | Added | 17,815 | 20,412 | +2,597 | ₹8.2 cr |
| ASTRAMICRO | Added | 35,850 | 41,078 | +5,228 | ₹6.9 cr |
| DATAPATTNS | Added | 12,113 | 13,879 | +1,766 | ₹6.3 cr |
| COCHINSHIP | Added | 35,716 | 40,925 | +5,209 | ₹6.2 cr |
| BDL | Added | 38,879 | 44,549 | +5,670 | ₹5.7 cr |
| BHARATFORG | Added | 22,769 | 26,089 | +3,320 | ₹5.4 cr |
| ASHOKLEY | Added | 2.40 lakh | 2.75 lakh | +34,967 | ₹4.8 cr |
| ZENTEC | Added | 19,536 | 22,385 | +2,849 | ₹4.0 cr |
| GRSE | Added | 12,149 | 13,921 | +1,772 | ₹3.6 cr |
| APOLLO | Added | 68,212 | 78,160 | +9,948 | ₹3.0 cr |
| PARAS | Added | 15,043 | 17,237 | +2,194 | ₹2.5 cr |
| CYIENTDLM | Added | 16,162 | 18,518 | +2,356 | ₹1.6 cr |
| MTARTECH | Added | 1,824 | 2,098 | +274 | ₹1.5 cr |
| AXISCADES | Added | 7,575 | 8,680 | +1,105 | ₹1.4 cr |
| AEQUS | Added | 48,370 | 55,424 | +7,054 | ₹1.4 cr |
| PTCIL | Added | 510 | 584 | +74 | ₹1.3 cr |
| LMW | Added | 572 | 655 | +83 | ₹1.2 cr |
| IDEAFORGE | Added | 11,757 | 13,471 | +1,714 | ₹1.1 cr |
| MIDHANI | Added | 20,664 | 23,678 | +3,014 | ₹0.98 cr |
| ARVIND | Added | 12,706 | 14,559 | +1,853 | ₹0.81 cr |
| UNIMECH | Added | 4,315 | 4,944 | +629 | ₹0.74 cr |
| RKFORGE | Added | 8,621 | 9,878 | +1,257 | ₹0.73 cr |
| HBLENGINE | Added | 9,664 | 11,074 | +1,410 | ₹0.73 cr |
| BEML | Added | 3,258 | 3,733 | +475 | ₹0.72 cr |
| DYNAMATECH | Added | 334 | 383 | +49 | ₹0.46 cr |
| DCXINDIA | Added | 22,682 | 25,990 | +3,308 | ₹0.45 cr |
| JKPAPER | Added | 6,627 | 7,593 | +966 | ₹0.30 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Mirae Asset Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HAL Hindustan Aeronautics Limited | Capital Goods | 56,902 | ₹27.3 cr | 15.57% |
| BEL Bharat Electronics Limited | Capital Goods | 5.87 lakh | ₹24.3 cr | 13.88% |
| SOLARINDS Solar Industries India Limited | Chemicals | 11,877 | ₹24.1 cr | 13.74% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 32,261 | ₹9.4 cr | 5.38% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 37,257 | ₹9.2 cr | 5.28% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 27,088 | ₹9.0 cr | 5.13% |
| LT Larsen & Toubro Limited | Construction | 20,412 | ₹8.2 cr | 4.70% |
| ASTRAMICRO Astra Microwave Products Limited | Capital Goods | 41,078 | ₹6.9 cr | 3.91% |
| DATAPATTNS Data Patterns (India) Limited | Capital Goods | 13,879 | ₹6.3 cr | 3.58% |
| COCHINSHIP Cochin Shipyard Limited | Capital Goods | 40,925 | ₹6.2 cr | 3.52% |
| BDL Bharat Dynamics Limited | Capital Goods | 44,549 | ₹5.7 cr | 3.24% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 26,089 | ₹5.4 cr | 3.06% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 2.75 lakh | ₹4.8 cr | 2.75% |
| ZENTEC Zen Technologies Limited | Capital Goods | 22,385 | ₹4.0 cr | 2.28% |
| GRSE Garden Reach Shipbuilders & Engineers Limited | Capital Goods | 13,921 | ₹3.6 cr | 2.04% |
| APOLLO Apollo Micro Systems Limited | Capital Goods | 78,160 | ₹3.0 cr | 1.72% |
| PARAS Paras Defence and Space Technologies Limited | Capital Goods | 17,237 | ₹2.5 cr | 1.41% |
| CYIENTDLM Cyient DLM Limited | Capital Goods | 18,518 | ₹1.6 cr | 0.89% |
| MTARTECH Mtar Technologies Limited | Capital Goods | 2,098 | ₹1.5 cr | 0.84% |
| AXISCADES AXISCADES Technologies Limited | Capital Goods | 8,680 | ₹1.4 cr | 0.83% |
| AEQUS Aequs Limited | Capital Goods | 55,424 | ₹1.4 cr | 0.77% |
| PTCIL PTC Industries Limited | Capital Goods | 584 | ₹1.3 cr | 0.74% |
| LMW LMW Limited | Capital Goods | 655 | ₹1.2 cr | 0.71% |
| IDEAFORGE Ideaforge Technology Limited | Capital Goods | 13,471 | ₹1.1 cr | 0.61% |
| MIDHANI Mishra Dhatu Nigam Limited | Capital Goods | 23,678 | ₹0.98 cr | 0.56% |
| ARVIND Arvind Limited | Textiles | 14,559 | ₹0.81 cr | 0.46% |
| UNIMECH Unimech Aerospace and Manufacturing Limited | Capital Goods | 4,944 | ₹0.74 cr | 0.42% |
| RKFORGE Ramkrishna Forgings Limited | Automobile and Auto Components | 9,878 | ₹0.73 cr | 0.42% |
| HBLENGINE HBL Engineering Limited | Capital Goods | 11,074 | ₹0.73 cr | 0.42% |
| BEML BEML Limited | Capital Goods | 3,733 | ₹0.72 cr | 0.41% |
| DYNAMATECH Dynamatic Technologies Limited | Capital Goods | 383 | ₹0.46 cr | 0.26% |
| DCXINDIA DCX Systems Limited | Capital Goods | 25,990 | ₹0.45 cr | 0.26% |
| JKPAPER JK Paper Limited | Forest Materials | 7,593 | ₹0.30 cr | 0.17% |
Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.
- Capital Goods66.9%
- Chemicals13.7%
- Automobile and Auto Components8.6%
- Metals & Mining5.4%
- Construction4.7%
- Textiles0.5%
- Forest Materials0.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
- Large Cap58.4%
- Small Cap23.7%
- Mid Cap17.9%
AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | +16.88 % in total | 16 Feb 2026 · NAV ₹67.1198 | 25 Sep 2026 · NAV ₹78.4517 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154182).
Other schemes of Mirae Asset Mutual Fund (53)
A to ZMirae Asset Aggressive Hybrid FundMirae Asset Arbitrage FundMirae Asset BSE 200 Equal Weight ETFMirae Asset BSE 500 Dividend Leaders 50 ETFMirae Asset BSE LargeMid (60:40) Stable Dividend 50 ETFMirae Asset BSE Midcap 150 Momentum 30 ETFMirae Asset BSE Select IPO ETFMirae Asset BSE Sensex ETFMirae Asset Balanced Advantage FundMirae Asset Banking and Financial Services FundMirae Asset ELSS Tax Saver FundMirae Asset Equity Savings FundMirae Asset Flexi Cap FundMirae Asset Focused FundMirae Asset Great Consumer FundMirae Asset Healthcare FundMirae Asset Infrastructure FundMirae Asset Large & Midcap FundMirae Asset Large Cap FundMirae Asset Midcap FundMirae Asset Multi Asset Allocation FundMirae Asset Multicap FundMirae Asset Nifty 100 ESG Sector Leaders ETFMirae Asset Nifty 100 Low Volatility 30 ETFMirae Asset Nifty 200 Alpha 30 ETFMirae Asset Nifty 50 ETFMirae Asset Nifty 50 Index FundMirae Asset Nifty 500 Healthcare ETFMirae Asset Nifty 500 Value 50 ETFMirae Asset Nifty Bank ETFMirae Asset Nifty EV and New Age Automotive ETFMirae Asset Nifty Energy ETFMirae Asset Nifty Financial Services ETFMirae Asset Nifty IT ETFMirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset Nifty India Internet ETFMirae Asset Nifty India Manufacturing ETFMirae Asset Nifty India New Age Consumption ETFMirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Nifty Metal ETFMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Nifty Midcap 150 ETFMirae Asset Nifty Next 50 ETFMirae Asset Nifty PSU Bank ETFMirae Asset Nifty Smallcap 250 ETFMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Nifty Top 20 Equal Weight ETFMirae Asset Nifty Total Market Index FundMirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETFMirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index FundMirae Asset Nifty50 Equal Weight ETFMirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Small Cap Fund