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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Defence Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(01/08/2025) 22.5820
    Percentage Returns
    1 Month Ago -12.09%
    3 Months Ago 7.76%
    1 Year Ago -2.49%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics Ltd.Aerospace & Defense 1383.7819.61
    Solar Industries India Ltd.Industrial Explosives 1141.7816.18
    Hindustan Aeronautics LimitedAerospace & Defense 1095.9515.53
    BEML LimitedAuto - Construction Vehicles 719.8310.20
    Astra Microwave Products Ltd.Aerospace & Defense 405.875.75
    Cyient DLM LimitedElectronics - Equipment/Components 266.323.77
    Premier Explosives Ltd.Industrial Explosives 205.932.92
    Bharat Forge Ltd.Forgings 201.192.85
    MTAR Technologies LimitedAerospace & Defense 168.452.39
    InterGlobe Aviation Ltd.Airlines 158.382.24
    Bharat Dynamics LimitedAerospace & Defense 122.951.74
    Avalon Technologies LimitedConsumer Electronics 114.381.62
    Techno Electric & Engin. Co. Ltd.Engineering - Heavy 109.701.55
    Power Mech Projects Ltd.Project Consultancy/Turnkey 103.441.47
    Data Patterns (India) LimitedAerospace & Defense 95.491.35
    The Anup Engineering LimitedEngineering - Heavy 70.251.00
    Centum Electronics Ltd.Electronics - Equipment/Components 62.380.88
    Rishabh instruments LimitedElectric Equipment - General 31.310.44
    JNK India LimitedEngineering - Heavy 30.280.43
    DEE Development Engineers LimitedEngineering - Heavy 23.060.33
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 22.610.32
    Diffusion Engineers LimitedEngineering - General 20.690.29
    IDEAFORGE TECHNOLOGY LIMITEDAerospace & Defense 18.840.27
    Equity
    Bansal Wire Industries LimitedSteel - Wires 10.360.15
    Current Assets
    Net Current Assets -38.81-0.52
    TREPS - Tri-party Repo 511.077.24
    Total7055.48100.00

    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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