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Mutual Fund

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PORTFOLIO COMPOSITION

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HDFC Defence Fund
Fund HDFC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(29/12/2025) 23.2450
Percentage Returns
1 Month Ago -2.73%
3 Months Ago -1.66%
1 Year Ago 8.14%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharat Electronics Ltd.Aerospace & Defense 1392.9518.82
Hindustan Aeronautics LimitedAerospace & Defense 1022.2713.81
Bharat Forge Ltd.Forgings 954.7612.90
Solar Industries India Ltd.Industrial Explosives 816.4411.03
BEML LimitedAuto - Construction Vehicles 521.277.04
Bharat Dynamics LimitedAerospace & Defense 408.815.52
Astra Microwave Products Ltd.Aerospace & Defense 382.865.17
MTAR Technologies LimitedAerospace & Defense 268.863.63
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 246.873.33
Premier Explosives Ltd.Industrial Explosives 243.333.29
Cyient DLM LimitedElectronics - Equipment/Components 236.503.19
Data Patterns (India) LimitedAerospace & Defense 157.442.13
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 135.851.84
Centum Electronics Ltd.Electronics - Equipment/Components 112.421.52
Avalon Technologies LimitedConsumer Electronics 97.261.31
Power Mech Projects Ltd.Project Consultancy/Turnkey 72.280.98
Cummins India Ltd.Engines 62.110.84
The Anup Engineering LimitedEngineering - Heavy 57.330.77
Rishabh instruments LimitedElectric Equipment - General 41.320.56
Diffusion Engineers LimitedEngineering - General 16.580.22
IDEAFORGE TECHNOLOGY LIMITEDAerospace & Defense 14.750.20
JNK India LimitedEngineering - Heavy 14.510.20
Equity
DEE Development Engineers LimitedEngineering - Heavy 1.790.02
Current Assets
Net Current Assets -15.30-0.21
TREPS - Tri-party Repo 139.721.89
Total7402.96100.00