Mirae Asset BSE India Defence ETF
Holdings
35
Concentrated
Top 10 weight
75%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
12Sectors
6Large positions
52.2%Top: Aerospace & Defense
0.0%Cash
Market-cap allocation
Large cap63%
Mid cap13%
Small cap24%
Asset allocation
Equity100%
Top holdings
15.7%
Bharat Electronics Ltd.EQUITY
13.5%12.9%
Adani Enterprises Ltd.EQUITY
5.8%Mahindra & Mahindra Ltd.EQUITY
5.5%5.3%
Larsen & Toubro Ltd.EQUITY
4.8%4.5%
3.5%
Cochin Shipyard Ltd.EQUITY
3.5%Bharat Forge Ltd.EQUITY
3.4%Bharat Dynamics Ltd.EQUITY
3.3%Ashok Leyland Ltd.EQUITY
2.7%Zen Technologies Ltd.EQUITY
2.2%1.8%
0.80%
Aequs Ltd.EQUITY
0.75%Cyient DLM Ltd.EQUITY
0.74%MTAR technologies Ltd.EQUITY
0.71%0.70%
LMW Ltd.EQUITY
0.62%PTC Industries Ltd.EQUITY
0.62%Mishra Dhatu Nigam Ltd.EQUITY
0.56%HBL Engineering Ltd.EQUITY
0.47%Arvind Ltd.EQUITY
0.44%BEML Ltd.EQUITY
0.39%Ramkrishna Forgings Ltd.EQUITY
0.38%0.36%
TREPSDERIVATIVE
0.35%DCX Systems Ltd.EQUITY
0.28%0.23%
Jk Paper Ltd.EQUITY
0.18%Net Receivables / (Payables)DERIVATIVE
-0.3%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Aerospace & Defense at 52.2% of the portfolio.
- Large-cap exposure is 63%.
Watchpoints
- Top 10 positions account for 75%, indicating high portfolio concentration.
- Sector concentration is elevated: Aerospace & Defense represents 52%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
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Mirae Asset Hang Seng TECH ETF32 holdings · 73% top 10
DSP Nifty Healthcare ETF22 holdings · 78% top 10
NIPPON INDIA ETF NIFTY 50 VALUE 20 (A Open Ended Index Exchange Traded Fund)22 holdings · 78% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
52.2%
12.9%
9.6%
5.8%
5.5%
4.8%
3.8%
3.1%
1.1%
0.7%
0.4%
0.2%