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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Defence Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(23/10/2026) 27.3560
    Percentage Returns
    1 Month Ago -9.25%
    3 Months Ago -6.5%
    1 Year Ago 10.35%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics Ltd.Aerospace & Defense 1708.5314.87
    Bharat Forge Ltd.Forgings 1483.5012.91
    Hindustan Aeronautics LimitedAerospace & Defense 1449.4512.61
    Solar Industries India Ltd.Industrial Explosives 1182.0010.28
    Astra Microwave Products Ltd.Aerospace & Defense 740.296.44
    BEML LimitedAuto - Construction Vehicles 587.885.11
    MTAR Technologies LimitedAerospace & Defense 584.785.09
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 536.254.67
    Bosch LimitedAuto Ancl - Engine Parts 471.004.10
    Bharat Dynamics LimitedAerospace & Defense 366.433.19
    Cyient DLM LimitedElectronics - Equipment/Components 365.643.18
    Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 364.523.17
    Centum Electronics Ltd.Electronics - Equipment/Components 338.972.95
    Premier Explosives Ltd.Industrial Explosives 318.852.77
    Data Patterns (India) LimitedAerospace & Defense 227.181.98
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 138.881.21
    Tata Motors LimitedAuto - LCVs/HCVs 122.451.07
    IDEAFORGE TECHNOLOGY LIMITEDAerospace & Defense 88.780.77
    Power Mech Projects Ltd.Project Consultancy/Turnkey 74.700.65
    INDO-MIM LimitedEngineering - General 41.040.36
    Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 39.450.34
    Diffusion Engineers LimitedEngineering - General 24.810.22
    JNK India LimitedEngineering - Heavy 24.580.21
    Equity
    AEQUS LIMITEDEngineering - General 13.970.12
    Current Assets
    Net Current Assets -68.69-0.60
    TREPS - Tri-party Repo 268.162.33
    Total11493.39100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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