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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Defence Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(22/08/2025) 23.3470
    Percentage Returns
    1 Month Ago -3.71%
    3 Months Ago -3.38%
    1 Year Ago 3.85%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics Ltd.Aerospace & Defense 1257.7219.36
    Hindustan Aeronautics LimitedAerospace & Defense 1020.3515.70
    Solar Industries India Ltd.Industrial Explosives 922.6114.20
    BEML LimitedAuto - Construction Vehicles 618.129.51
    Astra Microwave Products Ltd.Aerospace & Defense 388.115.97
    Bharat Dynamics LimitedAerospace & Defense 276.854.26
    Cyient DLM LimitedElectronics - Equipment/Components 252.583.89
    Bharat Forge Ltd.Forgings 198.993.06
    Premier Explosives Ltd.Industrial Explosives 160.142.46
    InterGlobe Aviation Ltd.Airlines 156.632.41
    MTAR Technologies LimitedAerospace & Defense 155.692.40
    Data Patterns (India) LimitedAerospace & Defense 130.132.00
    Avalon Technologies LimitedConsumer Electronics 114.711.77
    Techno Electric & Engin. Co. Ltd.Engineering - Heavy 99.841.54
    Power Mech Projects Ltd.Project Consultancy/Turnkey 95.001.46
    The Anup Engineering LimitedEngineering - Heavy 67.111.03
    Centum Electronics Ltd.Electronics - Equipment/Components 57.610.89
    Cummins India Ltd.Engines 49.300.76
    Rishabh instruments LimitedElectric Equipment - General 27.680.43
    JNK India LimitedEngineering - Heavy 23.450.36
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 22.400.34
    DEE Development Engineers LimitedEngineering - Heavy 20.110.31
    Diffusion Engineers LimitedEngineering - General 18.780.29
    Equity
    IDEAFORGE TECHNOLOGY LIMITEDAerospace & Defense 14.220.22
    Current Assets
    Net Current Assets -23.52-0.37
    TREPS - Tri-party Repo 373.375.75
    Total6497.99100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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