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 Apr 21, 2026 - 3:59PM >>  ABB India 7261.2  [ 1.47% ]  ACC 1435  [ 0.38% ]  Ambuja Cements 456.1  [ 0.35% ]  Asian Paints 2539.7  [ 0.93% ]  Axis Bank 1373.6  [ 1.47% ]  Bajaj Auto 9783.45  [ -0.12% ]  Bank of Baroda 283.15  [ 0.82% ]  Bharti Airtel 1855.1  [ 0.54% ]  Bharat Heavy 332.3  [ 2.06% ]  Bharat Petroleum 318.6  [ 0.82% ]  Britannia Industries 5814.45  [ 1.98% ]  Cipla 1232.45  [ 0.29% ]  Coal India 442.9  [ 0.28% ]  Colgate Palm 2085.95  [ -2.06% ]  Dabur India 450.3  [ 1.82% ]  DLF 606.05  [ 1.71% ]  Dr. Reddy's Lab. 1220  [ -0.99% ]  GAIL (India) 161  [ 2.09% ]  Grasim Industries 2780.3  [ 0.83% ]  HCL Technologies 1438.85  [ 0.74% ]  HDFC Bank 809.4  [ 1.76% ]  Hero MotoCorp 5265.8  [ -0.30% ]  Hindustan Unilever 2271.15  [ 1.59% ]  Hindalco Industries 1019.65  [ 0.45% ]  ICICI Bank 1387.1  [ 2.29% ]  Indian Hotels Co. 665.15  [ 1.16% ]  IndusInd Bank 856.3  [ 0.49% ]  Infosys 1310  [ -0.15% ]  ITC 308.15  [ 1.03% ]  Jindal Steel 1290.3  [ 0.23% ]  Kotak Mahindra Bank 381.4  [ 0.58% ]  L&T 4074.95  [ 0.62% ]  Lupin 2312.9  [ -0.67% ]  Mahi. & Mahi 3248  [ 0.88% ]  Maruti Suzuki India 13455.05  [ 0.07% ]  MTNL 32.38  [ 0.37% ]  Nestle India 1356  [ 5.33% ]  NIIT 71.5  [ 0.06% ]  NMDC 88.17  [ -0.72% ]  NTPC 396.25  [ -0.41% ]  ONGC 283.3  [ -0.02% ]  Punj. NationlBak 114.4  [ 0.57% ]  Power Grid Corpn. 319.85  [ 0.08% ]  Reliance Industries 1353.2  [ -0.69% ]  SBI 1111.45  [ 0.35% ]  Vedanta 763.5  [ -0.93% ]  Shipping Corpn. 297.3  [ -1.00% ]  Sun Pharmaceutical 1668.4  [ 0.02% ]  Tata Chemicals 708.5  [ 0.63% ]  Tata Consumer 1136.2  [ 1.56% ]  Tata Motors Passenge 356.2  [ 0.17% ]  Tata Steel 211.8  [ 0.07% ]  Tata Power Co. 433.85  [ 0.05% ]  Tata Consult. Serv. 2602.85  [ 0.95% ]  Tech Mahindra 1490.45  [ -0.91% ]  UltraTech Cement 12015.65  [ 0.88% ]  United Spirits 1361.05  [ 4.16% ]  Wipro 204.95  [ 1.26% ]  Zee Entertainment 87.75  [ 0.06% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Defence Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(20/04/2026) 26.0280
    Percentage Returns
    1 Month Ago 12.16%
    3 Months Ago 14.71%
    1 Year Ago 29.1%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics Ltd.Aerospace & Defense 1366.2218.70
    Bharat Forge Ltd.Forgings 1115.1115.27
    Hindustan Aeronautics LimitedAerospace & Defense 889.4112.18
    Solar Industries India Ltd.Industrial Explosives 770.2410.54
    BEML LimitedAuto - Construction Vehicles 390.505.35
    Astra Microwave Products Ltd.Aerospace & Defense 352.234.82
    Bharat Dynamics LimitedAerospace & Defense 328.984.50
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 326.014.46
    MTAR Technologies LimitedAerospace & Defense 277.423.80
    Centum Electronics Ltd.Electronics - Equipment/Components 195.292.67
    Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 184.852.53
    Premier Explosives Ltd.Industrial Explosives 175.052.40
    Data Patterns (India) LimitedAerospace & Defense 160.862.20
    Cyient DLM LimitedElectronics - Equipment/Components 150.062.05
    Bosch LimitedAuto Ancl - Engine Parts 143.091.96
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 60.150.82
    Power Mech Projects Ltd.Project Consultancy/Turnkey 52.670.72
    Rishabh instruments LimitedElectric Equipment - General 23.260.32
    AEQUS LIMITEDEngineering - General 21.390.29
    Diffusion Engineers LimitedEngineering - General 14.120.19
    IDEAFORGE TECHNOLOGY LIMITEDAerospace & Defense 11.830.16
    Equity
    JNK India LimitedEngineering - Heavy 11.780.16
    Current Assets
    Net Current Assets -6.35-0.07
    TREPS - Tri-party Repo 290.443.98
    Total7304.61100.00

    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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