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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Defence Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(22/07/2026) 29.3810
    Percentage Returns
    1 Month Ago -1.64%
    3 Months Ago 10.58%
    1 Year Ago 21.18%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics Ltd.Aerospace & Defense 1564.8414.86
    Bharat Forge Ltd.Forgings 1533.1014.56
    Hindustan Aeronautics LimitedAerospace & Defense 1194.3111.34
    Solar Industries India Ltd.Industrial Explosives 1192.4911.33
    Astra Microwave Products Ltd.Aerospace & Defense 725.136.89
    MTAR Technologies LimitedAerospace & Defense 571.545.43
    BEML LimitedAuto - Construction Vehicles 510.814.85
    Bharat Dynamics LimitedAerospace & Defense 444.854.22
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 389.623.70
    Premier Explosives Ltd.Industrial Explosives 375.643.57
    Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 321.983.06
    Bosch LimitedAuto Ancl - Engine Parts 299.252.84
    Centum Electronics Ltd.Electronics - Equipment/Components 267.342.54
    Cyient DLM LimitedElectronics - Equipment/Components 253.672.41
    Data Patterns (India) LimitedAerospace & Defense 238.572.27
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 115.061.09
    AEQUS LIMITEDEngineering - General 93.880.89
    Power Mech Projects Ltd.Project Consultancy/Turnkey 83.980.80
    Tata Motors LimitedAuto - LCVs/HCVs 46.520.44
    JNK India LimitedEngineering - Heavy 28.300.27
    IDEAFORGE TECHNOLOGY LIMITEDAerospace & Defense 25.960.25
    Equity
    Diffusion Engineers LimitedEngineering - General 23.990.23
    Current Assets
    Net Current Assets -16.41-0.17
    TREPS - Tri-party Repo 244.832.33
    Total10529.25100.00

    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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