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Mirae Asset BSE India Defence ETF

Mirae Asset Mutual Fund Index fund Passive As of 2026-07-31
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

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

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Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.