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1821.4
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PORTFOLIO COMPOSITION

Search Scheme
*

HDFC Defence Fund

Fund	HDFC Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(21/10/2026)	28.2720

Percentage Returns
1 Month Ago	-5.73%
3 Months Ago	-3.48%
1 Year Ago	14.21%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Bharat Electronics Ltd.	Aerospace & Defense	1708.53	14.87
Bharat Forge Ltd.	Forgings	1483.50	12.91
Hindustan Aeronautics Limited	Aerospace & Defense	1449.45	12.61
Solar Industries India Ltd.	Industrial Explosives	1182.00	10.28
Astra Microwave Products Ltd.	Aerospace & Defense	740.29	6.44
BEML Limited	Auto - Construction Vehicles	587.88	5.11
MTAR Technologies Limited	Aerospace & Defense	584.78	5.09
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	536.25	4.67
Bosch Limited	Auto Ancl - Engine Parts	471.00	4.10
Bharat Dynamics Limited	Aerospace & Defense	366.43	3.19
Cyient DLM Limited	Electronics - Equipment/Components	365.64	3.18
Mazagon Dock Shipbuilders Ltd	Ship - Docks/Breaking/Repairs	364.52	3.17
Centum Electronics Ltd.	Electronics - Equipment/Components	338.97	2.95
Premier Explosives Ltd.	Industrial Explosives	318.85	2.77
Data Patterns (India) Limited	Aerospace & Defense	227.18	1.98
Sedemac Mechatronics Limited	Auto Ancl - Equipment Others	138.88	1.21
Tata Motors Limited	Auto - LCVs/HCVs	122.45	1.07
IDEAFORGE TECHNOLOGY LIMITED	Aerospace & Defense	88.78	0.77
Power Mech Projects Ltd.	Project Consultancy/Turnkey	74.70	0.65
INDO-MIM Limited	Engineering - General	41.04	0.36
Cochin Shipyard Ltd.	Ship - Docks/Breaking/Repairs	39.45	0.34
Diffusion Engineers Limited	Engineering - General	24.81	0.22
JNK India Limited	Engineering - Heavy	24.58	0.21
Equity
AEQUS LIMITED	Engineering - General	13.97	0.12
Current Assets
Net Current Assets		-68.69	-0.60
TREPS - Tri-party Repo		268.16	2.33
	Total	11493.39	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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