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PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC Defence Fund - Direct Plan
Fund HDFC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(24/04/2025) 21.2870
Percentage Returns
1 Month Ago 6.5%
3 Months Ago 8.74%
1 Year Ago 12%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharat Electronics Ltd.Aerospace & Defense 1018.2520.47
Hindustan Aeronautics LimitedAerospace & Defense 985.1519.80
Solar Industries India Ltd.Industrial Explosives 638.1512.83
BEML LimitedAuto - Construction Vehicles 490.839.86
Cyient DLM LimitedElectronics - Equipment/Components 256.765.16
Astra Microwave Products Ltd.Aerospace & Defense 241.834.86
Larsen and Toubro Ltd.Construction, Contracting & Engineering 178.673.59
InterGlobe Aviation Ltd.Airlines 135.562.72
MTAR Technologies LimitedAerospace & Defense 133.842.69
Premier Explosives Ltd.Industrial Explosives 122.832.47
Avalon Technologies LimitedConsumer Electronics 102.742.06
The Anup Engineering LimitedEngineering - Heavy 88.181.77
Power Mech Projects Ltd.Project Consultancy/Turnkey 83.761.68
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 68.781.38
Adani Energy Solutions LimitedPower - Transmission/Equipment 42.690.86
Centum Electronics Ltd.Electronics - Equipment/Components 41.240.83
Bansal Wire Industries LimitedSteel - Wires 32.620.66
JNK India LimitedEngineering - Heavy 31.760.64
Rishabh instruments LimitedElectric Equipment - General 24.340.49
Diffusion Engineers LimitedEngineering - General 22.300.45
DEE Development Engineers LimitedEngineering - Heavy 17.420.35
Equity
IDEAFORGE TECHNOLOGY LIMITEDAerospace & Defense 11.020.22
Current Assets
Net Current Assets -8.21-0.16
TREPS - Tri-party Repo 215.034.32
Total4975.51100.00