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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Defence Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(16/01/2026) 23.4240
    Percentage Returns
    1 Month Ago 4.18%
    3 Months Ago -5%
    1 Year Ago 17.6%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics Ltd.Aerospace & Defense 1351.8518.29
    Hindustan Aeronautics LimitedAerospace & Defense 1009.6213.66
    Bharat Forge Ltd.Forgings 979.1413.25
    Solar Industries India Ltd.Industrial Explosives 753.6910.20
    BEML LimitedAuto - Construction Vehicles 530.377.18
    Bharat Dynamics LimitedAerospace & Defense 431.515.84
    Astra Microwave Products Ltd.Aerospace & Defense 403.915.46
    MTAR Technologies LimitedAerospace & Defense 256.583.47
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 255.943.46
    Premier Explosives Ltd.Industrial Explosives 240.783.26
    Cyient DLM LimitedElectronics - Equipment/Components 229.113.10
    Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 153.082.07
    Centum Electronics Ltd.Electronics - Equipment/Components 141.721.92
    Data Patterns (India) LimitedAerospace & Defense 139.201.88
    Avalon Technologies LimitedConsumer Electronics 88.241.19
    Power Mech Projects Ltd.Project Consultancy/Turnkey 69.650.94
    Bosch LimitedAuto Ancl - Engine Parts 64.160.87
    Cummins India Ltd.Engines 61.490.83
    The Anup Engineering LimitedEngineering - Heavy 56.910.77
    Rishabh instruments LimitedElectric Equipment - General 38.710.52
    Diffusion Engineers LimitedEngineering - General 18.930.26
    IDEAFORGE TECHNOLOGY LIMITEDAerospace & Defense 14.920.20
    JNK India LimitedEngineering - Heavy 14.600.20
    Equity
    AEQUS LIMITEDEngineering - General 9.860.13
    Current Assets
    Net Current Assets -10.36-0.13
    TREPS - Tri-party Repo 87.351.18
    Total7390.95100.00

    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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