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PORTFOLIO COMPOSITION

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HDFC Defence Fund
Fund HDFC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(07/11/2025) 24.0910
Percentage Returns
1 Month Ago -2.39%
3 Months Ago 3.9%
1 Year Ago 11.26%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharat Electronics Ltd.Aerospace & Defense 1326.1718.88
Hindustan Aeronautics LimitedAerospace & Defense 1068.2015.21
Solar Industries India Ltd.Industrial Explosives 819.7611.67
Bharat Forge Ltd.Forgings 672.949.58
BEML LimitedAuto - Construction Vehicles 620.268.83
Astra Microwave Products Ltd.Aerospace & Defense 403.465.74
Bharat Dynamics LimitedAerospace & Defense 380.905.42
Premier Explosives Ltd.Industrial Explosives 259.093.69
Cyient DLM LimitedElectronics - Equipment/Components 232.373.31
MTAR Technologies LimitedAerospace & Defense 196.562.80
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 140.001.99
Data Patterns (India) LimitedAerospace & Defense 135.111.92
Centum Electronics Ltd.Electronics - Equipment/Components 126.911.81
Avalon Technologies LimitedConsumer Electronics 116.241.65
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 88.031.25
Power Mech Projects Ltd.Project Consultancy/Turnkey 82.251.17
The Anup Engineering LimitedEngineering - Heavy 59.550.85
Cummins India Ltd.Engines 54.450.78
Rishabh instruments LimitedElectric Equipment - General 38.690.55
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 28.220.40
Diffusion Engineers LimitedEngineering - General 20.400.29
JNK India LimitedEngineering - Heavy 18.430.26
DEE Development Engineers LimitedEngineering - Heavy 17.540.25
Equity
IDEAFORGE TECHNOLOGY LIMITEDAerospace & Defense 16.050.23
Current Assets
Net Current Assets 77.881.12
TREPS - Tri-party Repo 24.840.35
Total7024.28100.00