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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Defence Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(27/03/2026) 22.3690
    Percentage Returns
    1 Month Ago -9.15%
    3 Months Ago -4.5%
    1 Year Ago 14.38%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics Ltd.Aerospace & Defense 1504.4218.58
    Bharat Forge Ltd.Forgings 1272.6615.72
    Hindustan Aeronautics LimitedAerospace & Defense 978.4912.09
    Solar Industries India Ltd.Industrial Explosives 830.7110.26
    BEML LimitedAuto - Construction Vehicles 479.355.92
    Astra Microwave Products Ltd.Aerospace & Defense 398.714.92
    Bharat Dynamics LimitedAerospace & Defense 379.564.69
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 360.474.45
    MTAR Technologies LimitedAerospace & Defense 304.543.76
    Premier Explosives Ltd.Industrial Explosives 246.703.05
    Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 199.142.46
    Centum Electronics Ltd.Electronics - Equipment/Components 187.952.32
    Cyient DLM LimitedElectronics - Equipment/Components 172.272.13
    Data Patterns (India) LimitedAerospace & Defense 170.122.10
    Bosch LimitedAuto Ancl - Engine Parts 155.271.92
    Power Mech Projects Ltd.Project Consultancy/Turnkey 63.130.78
    Rishabh instruments LimitedElectric Equipment - General 27.830.34
    Diffusion Engineers LimitedEngineering - General 14.930.18
    Avalon Technologies LimitedConsumer Electronics 13.640.17
    JNK India LimitedEngineering - Heavy 13.400.17
    IDEAFORGE TECHNOLOGY LIMITEDAerospace & Defense 13.150.16
    Equity
    AEQUS LIMITEDEngineering - General 10.140.13
    Current Assets
    Net Current Assets -5.83-0.08
    TREPS - Tri-party Repo 305.903.78
    Total8096.66100.00

    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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