Index Overview
BSE India Defence
Return Overview
1M
+1.98%
3M
+10.41%
6M
+19.48%
1Y
+24.01%
3Y
+36.54%
5Y
+45.80%
Max
+25.69%
Fundamentals
| Asset Type | Equity |
| Index Type | Thematic Index |
| No. of Companies | 34 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.56% |
| P/E | 62.39 |
| P/B | 10.62 |
| Div Yield | 0.54% |
| Asset Type | Equity |
| Index Type | Thematic Index |
| No. of Companies | 34 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 62.39 |
| P/B | 10.62 |
| Div Yield | 0.54% |
| Std Deviation (1 yr) | 1.56% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 82.35 | 130 | 0.29% | 1.07% | 2 | 0.11% | 1.47% |
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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 |
|---|---|---|---|---|---|---|---|---|
| 82.35 | 130 | 0.29% | 1.07% | 2 | 0.11% | 1.47% |
Index Funds
No index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Capital Goods50.2%
- Chemicals13.8%
- Automobile & Ancillaries12.2%
- Ship Building11.9%
- Trading5.1%
- Infrastructure4.8%
- Textile1.1%
- Iron & Steel0.6%
- Paper0.2%
- Electricals0.1%
- Capital Goods50.2%
- Chemicals13.8%
- Automobile & Ancillaries12.2%
- Ship Building11.9%
- Trading5.1%
- Infrastructure4.8%
- Textile1.1%
- Iron & Steel0.6%
- Paper0.2%
- Electricals0.1%
Index Constituents
| Name | Weight |
|---|
| Hindustan Aeronautics Ltd. | 14.4% |
| Solar Industries India Ltd. | 13.7% |
| Bharat Electronics Ltd. | 12.1% |
| Mazagon Dock Shipbuilders Ltd. | 5.8% |
| Adani Enterprises Ltd. | 5.1% |
| MTAR Technologies Ltd. | 5.1% |
| Larsen & Toubro Ltd. | 4.8% |
| Mahindra & Mahindra Ltd. | 4.3% |
| Cochin Shipyard Ltd. | 3.8% |
| Data Patterns (India) Ltd. | 3.7% |
| Astra Microwave Products Ltd. | 3.6% |
| Bharat Forge Ltd. | 3.4% |
| Bharat Dynamics Ltd. | 3.4% |
| Ashok Leyland Ltd. | 2.9% |
| Zen Technologies Ltd. | 2.4% |
| Garden Reach Shipbuilders & Engineers Ltd. | 2.3% |
| Apollo Micro Systems Ltd. | 1.6% |
| Axiscades Technologies Ltd. | 1.0% |
| Paras Defence And Space Technologies Ltd. | 0.9% |
| Ideaforge Technology Ltd. | 0.7% |
| LMW Ltd. | 0.7% |
| Mishra Dhatu Nigam Ltd. | 0.6% |
| PTC Industries Ltd. | 0.6% |
| HBL Engineering Ltd. | 0.6% |
| Arvind Ltd. | 0.5% |
| BEML Ltd. | 0.4% |
| Ramkrishna Forgings Ltd. | 0.4% |
| DCX Systems Ltd. | 0.3% |
| Unimech Aerospace and Manufacturing Ltd. | 0.3% |
| Dynamatic Technologies Ltd. | 0.3% |
| JK Paper Ltd. | 0.2% |
| GOCL Corporation Ltd. | 0.2% |
| Cyient DLM Ltd. | 0.1% |
NameWeight
Hindustan Aeronautics Ltd.14.4%
Solar Industries India Ltd.13.7%
Bharat Electronics Ltd.12.1%
Mazagon Dock Shipbuilders Ltd.5.8%
Adani Enterprises Ltd.5.1%
MTAR Technologies Ltd.5.1%
Larsen & Toubro Ltd.4.8%
Mahindra & Mahindra Ltd.4.3%
Cochin Shipyard Ltd.3.8%
Data Patterns (India) Ltd.3.7%
Astra Microwave Products Ltd.3.6%
Bharat Forge Ltd.3.4%
Bharat Dynamics Ltd.3.4%
Ashok Leyland Ltd.2.9%
Zen Technologies Ltd.2.4%
Garden Reach Shipbuilders & Engineers Ltd.2.3%
Apollo Micro Systems Ltd.1.6%
Axiscades Technologies Ltd.1.0%
Paras Defence And Space Technologies Ltd.0.9%
Ideaforge Technology Ltd.0.7%
LMW Ltd.0.7%
Mishra Dhatu Nigam Ltd.0.6%
PTC Industries Ltd.0.6%
HBL Engineering Ltd.0.6%
Arvind Ltd.0.5%
BEML Ltd.0.4%
Ramkrishna Forgings Ltd.0.4%
DCX Systems Ltd.0.3%
Unimech Aerospace and Manufacturing Ltd.0.3%
Dynamatic Technologies Ltd.0.3%
JK Paper Ltd.0.2%
GOCL Corporation Ltd.0.2%
Cyient DLM Ltd.0.1%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
51.0%
51%
share
Top 6–10
5 holdings
21.6%
22%
share
Top 11–20
10 holdings
22.2%
22%
share
Beyond 20
13 holdings
5.2%
5%
share
Market Cap Classification
Total
100%
allocation
- Large Cap60.1%
- Small Cap26.5%
- Mid Cap13.4%
- Large Cap60.1%
- Small Cap26.5%
- Mid Cap13.4%
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: 11/09/2026
Note: Above data is based on average of ETFs / Index Funds.