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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Defence Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(04/07/2025) 25.7380
    Percentage Returns
    1 Month Ago 1.85%
    3 Months Ago 34.24%
    1 Year Ago 5.86%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics Ltd.Aerospace & Defense 1269.1819.04
    Hindustan Aeronautics LimitedAerospace & Defense 1149.2617.24
    Solar Industries India Ltd.Industrial Explosives 1044.8415.68
    BEML LimitedAuto - Construction Vehicles 683.1210.25
    Astra Microwave Products Ltd.Aerospace & Defense 401.666.03
    Cyient DLM LimitedElectronics - Equipment/Components 271.484.07
    Premier Explosives Ltd.Industrial Explosives 210.893.16
    Bharat Forge Ltd.Forgings 190.852.86
    MTAR Technologies LimitedAerospace & Defense 174.202.61
    InterGlobe Aviation Ltd.Airlines 141.252.12
    Bharat Dynamics LimitedAerospace & Defense 127.521.91
    Avalon Technologies LimitedConsumer Electronics 116.621.75
    Techno Electric & Engin. Co. Ltd.Engineering - Heavy 96.651.45
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 96.141.44
    Power Mech Projects Ltd.Project Consultancy/Turnkey 95.771.44
    The Anup Engineering LimitedEngineering - Heavy 70.491.06
    Centum Electronics Ltd.Electronics - Equipment/Components 65.010.98
    Rishabh instruments LimitedElectric Equipment - General 33.520.50
    JNK India LimitedEngineering - Heavy 32.830.49
    Bansal Wire Industries LimitedSteel - Wires 30.540.46
    Diffusion Engineers LimitedEngineering - General 23.620.35
    DEE Development Engineers LimitedEngineering - Heavy 20.990.32
    Adani Energy Solutions LimitedPower - Transmission/Equipment 20.770.31
    Equity
    IDEAFORGE TECHNOLOGY LIMITEDAerospace & Defense 17.010.26
    Current Assets
    Net Current Assets -9.54-0.13
    TREPS - Tri-party Repo 290.044.35
    Total6664.73100.00

    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 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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