KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Mar 02, 2026 >>  ABB India 5985.65  [ -1.46% ]  ACC 1553.55  [ -2.45% ]  Ambuja Cements 489.25  [ -2.21% ]  Asian Paints 2307.6  [ -2.89% ]  Axis Bank 1373.15  [ -0.77% ]  Bajaj Auto 9778.1  [ -1.91% ]  Bank of Baroda 315.25  [ -2.05% ]  Bharti Airtel 1873.35  [ -0.34% ]  Bharat Heavy 262.05  [ -1.06% ]  Bharat Petroleum 374.85  [ -2.81% ]  Britannia Industries 5959.75  [ -0.58% ]  Cipla 1351.85  [ 0.31% ]  Coal India 426.1  [ -1.07% ]  Colgate Palm 2215.55  [ -1.69% ]  Dabur India 507.6  [ -2.11% ]  DLF 590.4  [ -2.28% ]  Dr. Reddy's Lab. 1294.65  [ 0.58% ]  GAIL (India) 165.1  [ -2.74% ]  Grasim Industries 2775.1  [ -0.89% ]  HCL Technologies 1370.75  [ -1.40% ]  HDFC Bank 881.75  [ -0.64% ]  Hero MotoCorp 5590.2  [ -2.09% ]  Hindustan Unilever 2319.8  [ -0.79% ]  Hindalco Industries 940.15  [ 1.53% ]  ICICI Bank 1374.2  [ -0.35% ]  Indian Hotels Co. 651.3  [ -2.40% ]  IndusInd Bank 942.2  [ -1.75% ]  Infosys 1288.15  [ -0.91% ]  ITC 314.8  [ 0.38% ]  Jindal Steel 1237.85  [ -0.55% ]  Kotak Mahindra Bank 413  [ -0.55% ]  L&T 4066.45  [ -5.00% ]  Lupin 2311.6  [ 0.45% ]  Mahi. & Mahi 3334.75  [ -1.92% ]  Maruti Suzuki India 14380.6  [ -3.29% ]  MTNL 28.22  [ -4.89% ]  Nestle India 1279.1  [ -0.96% ]  NIIT 68.53  [ -3.76% ]  NMDC 81.25  [ -0.67% ]  NTPC 377.45  [ -1.15% ]  ONGC 282.35  [ 0.88% ]  Punj. NationlBak 126.1  [ -2.47% ]  Power Grid Corpn. 296.7  [ -0.69% ]  Reliance Industries 1358.35  [ -2.58% ]  SBI 1189.4  [ -1.05% ]  Vedanta 723.25  [ 0.67% ]  Shipping Corpn. 256.2  [ -2.81% ]  Sun Pharmaceutical 1752.7  [ 0.84% ]  Tata Chemicals 711.05  [ -0.84% ]  Tata Consumer Produc 1124.85  [ -1.53% ]  Tata Motors Passenge 370.5  [ -3.30% ]  Tata Steel 210.9  [ -0.68% ]  Tata Power Co. 368  [ -2.48% ]  Tata Consult. Serv. 2613.2  [ -0.88% ]  Tech Mahindra 1344.75  [ -0.92% ]  UltraTech Cement 12515.7  [ -1.30% ]  United Spirits 1367  [ -1.17% ]  Wipro 198.55  [ -1.17% ]  Zee Entertainment 84.14  [ -3.81% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC Defence Fund
Fund HDFC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(02/03/2026) 24.6570
Percentage Returns
1 Month Ago 5.35%
3 Months Ago 3.57%
1 Year Ago 52.6%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharat Electronics Ltd.Aerospace & Defense 1518.9719.49
Hindustan Aeronautics LimitedAerospace & Defense 1062.6913.63
Bharat Forge Ltd.Forgings 959.8312.32
Solar Industries India Ltd.Industrial Explosives 829.2310.64
BEML LimitedAuto - Construction Vehicles 511.836.57
Bharat Dynamics LimitedAerospace & Defense 461.465.92
Astra Microwave Products Ltd.Aerospace & Defense 404.475.19
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 284.903.66
Premier Explosives Ltd.Industrial Explosives 235.043.02
MTAR Technologies LimitedAerospace & Defense 234.523.01
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 230.292.95
Cyient DLM LimitedElectronics - Equipment/Components 206.412.65
Centum Electronics Ltd.Electronics - Equipment/Components 164.222.11
Bosch LimitedAuto Ancl - Engine Parts 142.471.83
Data Patterns (India) LimitedAerospace & Defense 141.591.82
Power Mech Projects Ltd.Project Consultancy/Turnkey 63.050.81
Cummins India Ltd.Engines 57.020.73
Avalon Technologies LimitedConsumer Electronics 42.320.54
Rishabh instruments LimitedElectric Equipment - General 35.880.46
IDEAFORGE TECHNOLOGY LIMITEDAerospace & Defense 14.690.19
Diffusion Engineers LimitedEngineering - General 13.580.17
JNK India LimitedEngineering - Heavy 13.380.17
Equity
AEQUS LIMITEDEngineering - General 9.710.12
Current Assets
Net Current Assets 15.990.20
TREPS - Tri-party Repo 140.341.80
Total7793.88100.00