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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Defence Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(15/05/2026) 27.0820
    Percentage Returns
    1 Month Ago 6.07%
    3 Months Ago 12.56%
    1 Year Ago 19.16%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics Ltd.Aerospace & Defense 1509.5516.55
    Bharat Forge Ltd.Forgings 1329.2314.57
    Hindustan Aeronautics LimitedAerospace & Defense 1182.7512.96
    Solar Industries India Ltd.Industrial Explosives 984.7410.79
    MTAR Technologies LimitedAerospace & Defense 516.575.66
    BEML LimitedAuto - Construction Vehicles 516.445.66
    Astra Microwave Products Ltd.Aerospace & Defense 463.175.08
    Bharat Dynamics LimitedAerospace & Defense 409.234.49
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 391.584.29
    Premier Explosives Ltd.Industrial Explosives 261.642.87
    Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 244.642.68
    Cyient DLM LimitedElectronics - Equipment/Components 216.632.37
    Data Patterns (India) LimitedAerospace & Defense 216.312.37
    Centum Electronics Ltd.Electronics - Equipment/Components 201.202.21
    Bosch LimitedAuto Ancl - Engine Parts 196.412.15
    Power Mech Projects Ltd.Project Consultancy/Turnkey 75.430.83
    AEQUS LIMITEDEngineering - General 75.150.82
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 73.170.80
    Rishabh instruments LimitedElectric Equipment - General 27.560.30
    JNK India LimitedEngineering - Heavy 20.230.22
    IDEAFORGE TECHNOLOGY LIMITEDAerospace & Defense 19.390.21
    Equity
    Diffusion Engineers LimitedEngineering - General 16.980.19
    Current Assets
    Net Current Assets -14.83-0.16
    TREPS - Tri-party Repo 190.432.09
    Total9123.61100.00

    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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