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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Defence Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(07/10/2025) 24.6800
    Percentage Returns
    1 Month Ago 7.26%
    3 Months Ago -3.42%
    1 Year Ago 20.33%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics Ltd.Aerospace & Defense 1212.7418.57
    Hindustan Aeronautics LimitedAerospace & Defense 975.0514.93
    Solar Industries India Ltd.Industrial Explosives 899.2713.77
    BEML LimitedAuto - Construction Vehicles 599.199.17
    Astra Microwave Products Ltd.Aerospace & Defense 414.186.34
    Bharat Dynamics LimitedAerospace & Defense 294.054.50
    Bharat Forge Ltd.Forgings 254.563.90
    Cyient DLM LimitedElectronics - Equipment/Components 233.083.57
    Premier Explosives Ltd.Industrial Explosives 183.772.81
    MTAR Technologies LimitedAerospace & Defense 148.212.27
    Centum Electronics Ltd.Electronics - Equipment/Components 130.932.00
    Data Patterns (India) LimitedAerospace & Defense 123.791.90
    Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 117.141.79
    Avalon Technologies LimitedConsumer Electronics 109.151.67
    Techno Electric & Engin. Co. Ltd.Engineering - Heavy 101.711.56
    Power Mech Projects Ltd.Project Consultancy/Turnkey 91.301.40
    The Anup Engineering LimitedEngineering - Heavy 56.190.86
    Cummins India Ltd.Engines 53.050.81
    Rishabh instruments LimitedElectric Equipment - General 40.310.62
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 22.180.34
    Diffusion Engineers LimitedEngineering - General 20.450.31
    JNK India LimitedEngineering - Heavy 20.040.31
    DEE Development Engineers LimitedEngineering - Heavy 19.260.29
    Equity
    IDEAFORGE TECHNOLOGY LIMITEDAerospace & Defense 15.520.24
    Current Assets
    Net Current Assets -18.35-0.29
    TREPS - Tri-party Repo 415.226.36
    Total6532.01100.00

    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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