Mirae Asset BSE India Defence ETF
Holdings
35
Concentrated
Top 10 weight
75%
Concentration
Strategy
Passive
Portfolio style
Equity
100%
Asset allocation
Portfolio
12Sectors6Large positions52.2%Top: Aerospace & Defense0.0%Cash
Market-cap allocation
Large cap63%
Mid cap13%
Small cap24%
Asset allocation
Equity100%
Top holdings
Hindustan Aeronautics Ltd.EQUITY15.7%
Bharat Electronics Ltd.EQUITY13.5%
Solar Industries India Ltd.EQUITY12.9%
Adani Enterprises Ltd.EQUITY5.8%
Mahindra & Mahindra Ltd.EQUITY5.5%
Mazagon Dock Shipbuilders Ltd.EQUITY5.3%
Larsen & Toubro Ltd.EQUITY4.8%
Astra Microwave Products Ltd.EQUITY4.5%
Data Patterns (India) Ltd.EQUITY3.5%
Cochin Shipyard Ltd.EQUITY3.5%
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Portfolio read
- 100% equity.
- Large-cap exposure is 63%.
- Largest equity sector is Aerospace & Defense at 52.2%.
Watchpoints
- Sector concentration is elevated: Aerospace & Defense represents 52%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Aerospace & Defense52.2%
Automobiles5.5%
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