Index Overview
BSE India Defence
Return Overview
1M
-9.13%
3M
-8.03%
6M
-2.55%
1Y
+2.86%
3Y
+33.31%
5Y
+39.69%
Max
+23.48%
Fundamentals
| Asset Type | Equity |
| Index Type | Thematic Index |
| No. of Companies | 34 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.52% |
| P/E | 64.72 |
| P/B | 10.93 |
| Div Yield | 0.55% |
| Asset Type | Equity |
| Index Type | Thematic Index |
| No. of Companies | 34 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 64.72 |
| P/B | 10.93 |
| Div Yield | 0.55% |
| Std Deviation (1 yr) | 1.52% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 71.73 | 183 | 0.28% | 1.10% | 2 | 0.05% | 1.43% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 71.73 | 183 | 0.28% | 1.10% | 2 | 0.05% | 1.43% |
Index Funds
No index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Capital Goods52.0%
- Chemicals13.3%
- Automobile & Ancillaries12.3%
- Ship Building9.3%
- Infrastructure5.1%
- Trading5.0%
- Textile1.2%
- Electricals1.0%
- Iron & Steel0.6%
- Paper0.2%
- Capital Goods52.0%
- Chemicals13.3%
- Automobile & Ancillaries12.3%
- Ship Building9.3%
- Infrastructure5.1%
- Trading5.0%
- Textile1.2%
- Electricals1.0%
- Iron & Steel0.6%
- Paper0.2%
Index Constituents
| Name | Weight |
|---|
| Bharat Electronics Ltd. | 15.4% |
| Hindustan Aeronautics Ltd. | 15.0% |
| Solar Industries India Ltd. | 13.3% |
| Larsen & Toubro Ltd. | 5.1% |
| Adani Enterprises Ltd. | 5.0% |
| Mahindra & Mahindra Ltd. | 5.0% |
| Mazagon Dock Shipbuilders Ltd. | 4.5% |
| Astra Microwave Products Ltd. | 3.9% |
| Data Patterns (India) Ltd. | 3.5% |
| Cochin Shipyard Ltd. | 3.1% |
| Bharat Forge Ltd. | 3.0% |
| Bharat Dynamics Ltd. | 2.8% |
| Ashok Leyland Ltd. | 2.5% |
| Zen Technologies Ltd. | 2.1% |
| Aequs Ltd. | 2.0% |
| Apollo Micro Systems Ltd. | 1.8% |
| Garden Reach Shipbuilders & Engineers Ltd. | 1.7% |
| Paras Defence And Space Technologies Ltd. | 1.3% |
| Axiscades Technologies Ltd. | 1.1% |
| MTAR Technologies Ltd. | 1.0% |
| Cyient DLM Ltd. | 1.0% |
| PTC Industries Ltd. | 0.8% |
| LMW Ltd. | 0.7% |
| Ideaforge Technology Ltd. | 0.7% |
| Mishra Dhatu Nigam Ltd. | 0.6% |
| HBL Engineering Ltd. | 0.5% |
| Arvind Ltd. | 0.5% |
| Unimech Aerospace and Manufacturing Ltd. | 0.5% |
| BEML Ltd. | 0.5% |
| Ramkrishna Forgings Ltd. | 0.4% |
| Dynamatic Technologies Ltd. | 0.3% |
| DCX Systems Ltd. | 0.2% |
| JK Paper Ltd. | 0.2% |
NameWeight
Bharat Electronics Ltd.15.4%
Hindustan Aeronautics Ltd.15.0%
Solar Industries India Ltd.13.3%
Larsen & Toubro Ltd.5.1%
Adani Enterprises Ltd.5.0%
Mahindra & Mahindra Ltd.5.0%
Mazagon Dock Shipbuilders Ltd.4.5%
Astra Microwave Products Ltd.3.9%
Data Patterns (India) Ltd.3.5%
Cochin Shipyard Ltd.3.1%
Bharat Forge Ltd.3.0%
Bharat Dynamics Ltd.2.8%
Ashok Leyland Ltd.2.5%
Zen Technologies Ltd.2.1%
Aequs Ltd.2.0%
Apollo Micro Systems Ltd.1.8%
Garden Reach Shipbuilders & Engineers Ltd.1.7%
Paras Defence And Space Technologies Ltd.1.3%
Axiscades Technologies Ltd.1.1%
MTAR Technologies Ltd.1.0%
Cyient DLM Ltd.1.0%
PTC Industries Ltd.0.8%
LMW Ltd.0.7%
Ideaforge Technology Ltd.0.7%
Mishra Dhatu Nigam Ltd.0.6%
HBL Engineering Ltd.0.5%
Arvind Ltd.0.5%
Unimech Aerospace and Manufacturing Ltd.0.5%
BEML Ltd.0.5%
Ramkrishna Forgings Ltd.0.4%
Dynamatic Technologies Ltd.0.3%
DCX Systems Ltd.0.2%
JK Paper Ltd.0.2%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
53.8%
54%
share
Top 6–10
5 holdings
19.9%
20%
share
Top 11–20
10 holdings
19.4%
19%
share
Beyond 20
13 holdings
6.8%
7%
share
Market Cap Classification
Total
100%
allocation
- Large Cap58.9%
- Small Cap25.2%
- Mid Cap16.0%
- Large Cap58.9%
- Small Cap25.2%
- Mid Cap16.0%
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | BSE 1000 |
| Weightage? | Capped Free-Float Adjusted Market Cap |
| Stocks Included | Companies from BSE 1000 involved in defence manufacturing, aerospace, defence equipment, shipbuilding, defence electronics, or related defence services, selected based on sector classification and free-float market capitalization. |
| Exclusions | Companies not part of BSE 1000, not classified under defence-related industries, or failing eligibility/ranking criteria during the semi-annual review are excluded. |
| Factor Basis | Sector/Theme |
| Universe | BSE 1000 |
| Weightage | Capped Free-Float Adjusted Market Cap |
| Stocks Included | Companies from BSE 1000 involved in defence manufacturing, aerospace, defence equipment, shipbuilding, defence electronics, or related defence services, selected based on sector classification and free-float market capitalization. |
| Exclusions | Companies not part of BSE 1000, not classified under defence-related industries, or failing eligibility/ranking criteria during the semi-annual review are excluded. |
Index • Last updated: 26/10/2026
Note: Above data is based on average of ETFs / Index Funds.