Markets / ETFs / Sector & theme
SBI Mutual Fund · Exchange traded fund tracking BSE India Defence
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From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Holding | % of fund |
|---|---|
| Hindustan Aeronautics Ltd. INE066F01020 | 16.43% |
| Bharat Electronics Ltd. INE263A01024 | 15.45% |
| Solar Industries India Ltd. INE343H01029 | 13.57% |
| Larsen & Toubro Ltd. INE018A01030 | 5.58% |
| Mahindra & Mahindra Ltd. INE101A01026 | 5.12% |
| Adani Enterprises Ltd. INE423A01024 | 4.72% |
| Mazagon Dock Shipbuilders Ltd. INE249Z01020 | 3.85% |
| Astra Microwave Products Ltd. INE386C01029 | 3.77% |
| Data Patterns (India) Ltd. INE0IX101010 | 3.26% |
| Bharat Forge Ltd. INE465A01025 | 2.85% |
| Cochin Shipyard Ltd. INE704P01025 | 2.78% |
| Bharat Dynamics Ltd. INE171Z01026 | 2.63% |
| Ashok Leyland Ltd. INE208A01029 | 2.52% |
| Zen Technologies Ltd. INE251B01027 | 2.15% |
| Apollo Micro Systems Ltd. INE713T01028 | 1.92% |
| Garden Reach Shipbuilders & Engineers Ltd. INE382Z01011 | 1.64% |
| Aequs Ltd. INE947N01017 | 1.60% |
| Paras Defence And Space Technologies Ltd. INE045601023 | 1.31% |
| PTC Industries Ltd. INE596F01018 | 1.00% |
| AXISCADES Technologies Ltd. INE555B01013 | 0.99% |
| MTAR technologies Ltd. INE864I01014 | 0.92% |
| Cyient DLM Ltd. INE055S01018 | 0.84% |
| LMW Ltd. INE269B01029 | 0.72% |
| Ideaforge Technology Ltd. INE349Y01013 | 0.59% |
| HBL Engineering Ltd. INE292B01021 | 0.56% |
| Mishra Dhatu Nigam Ltd. INE099Z01011 | 0.52% |
| Unimech Aerospace and Manufacturing Ltd. INE0U3I01011 | 0.47% |
| Arvind Ltd. INE034A01011 | 0.47% |
| BEML Ltd. INE258A01024 | 0.47% |
| Ramkrishna Forgings Ltd. INE399G01023 | 0.41% |
| Dynamatic Technologies Ltd. INE221B01012 | 0.28% |
| DCX Systems Ltd. INE0KL801015 | 0.21% |
| Jk Paper Ltd. INE789E01012 | 0.17% |
| Holding | % of fund |
|---|---|
| Net Receivable / Payable | 0.23% |
From the fund house's monthly portfolio (sbimf.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
| ETF | Expense | 1 year |
|---|---|---|
| Mirae Asset BSE India Defence ETF | 0.59% | – |
| SBI BSE India Defence ETF | 7.77% | – |
Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.
| Symbol (NSE) | SBIDEFETF |
| ISIN | INF200KB1CJ6 |
| Tracks | BSE India Defence |
| Fund house | SBI Mutual Fund |
| Listed on NSE | 29 Oct 2026 |
| Price history from | 29 Oct 2026 |
| Fund page | SBI BSE India Defence ETF - Regular Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹78.01 (-0.50% today), from NSE (live).
BSE India Defence. Its price should follow that index, less its costs.
7.77% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.