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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Defence Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(06/01/2026) 23.8690
    Percentage Returns
    1 Month Ago 2.46%
    3 Months Ago -3.35%
    1 Year Ago 14.83%
     
    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

    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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