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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Defence Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(04/09/2026) 30.4310
    Percentage Returns
    1 Month Ago 3.24%
    3 Months Ago 9.61%
    1 Year Ago 32.67%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Forge Ltd.Forgings 1587.5714.82
    Bharat Electronics Ltd.Aerospace & Defense 1570.8014.67
    Hindustan Aeronautics LimitedAerospace & Defense 1324.7112.37
    Solar Industries India Ltd.Industrial Explosives 1173.0310.95
    Astra Microwave Products Ltd.Aerospace & Defense 766.297.16
    BEML LimitedAuto - Construction Vehicles 507.904.74
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 431.484.03
    MTAR Technologies LimitedAerospace & Defense 429.454.01
    Bharat Dynamics LimitedAerospace & Defense 407.373.80
    Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 357.293.34
    Cyient DLM LimitedElectronics - Equipment/Components 345.603.23
    Bosch LimitedAuto Ancl - Engine Parts 327.763.06
    Premier Explosives Ltd.Industrial Explosives 309.552.89
    Centum Electronics Ltd.Electronics - Equipment/Components 250.322.34
    Data Patterns (India) LimitedAerospace & Defense 226.872.12
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 106.681.00
    IDEAFORGE TECHNOLOGY LIMITEDAerospace & Defense 106.280.99
    Tata Motors LimitedAuto - LCVs/HCVs 91.730.86
    Power Mech Projects Ltd.Project Consultancy/Turnkey 76.970.72
    Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 42.690.40
    INDO-MIM LimitedEngineering - General 25.640.24
    JNK India LimitedEngineering - Heavy 24.540.23
    Diffusion Engineers LimitedEngineering - General 21.690.20
    Equity
    AEQUS LIMITEDEngineering - General 11.460.11
    Current Assets
    Net Current Assets -14.62-0.15
    TREPS - Tri-party Repo 200.121.87
    Total10709.17100.00

    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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