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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(24/06/2026) 30.2400
    Percentage Returns
    1 Month Ago 6.21%
    3 Months Ago 29.09%
    1 Year Ago 16.03%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics Ltd.Aerospace & Defense 1505.7115.48
    Bharat Forge Ltd.Forgings 1399.4614.39
    Hindustan Aeronautics LimitedAerospace & Defense 1173.2112.06
    Solar Industries India Ltd.Industrial Explosives 1163.8511.97
    MTAR Technologies LimitedAerospace & Defense 590.966.08
    Astra Microwave Products Ltd.Aerospace & Defense 576.985.93
    BEML LimitedAuto - Construction Vehicles 492.515.06
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 395.324.07
    Bharat Dynamics LimitedAerospace & Defense 391.604.03
    Premier Explosives Ltd.Industrial Explosives 321.853.31
    Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 282.642.91
    Centum Electronics Ltd.Electronics - Equipment/Components 246.142.53
    Cyient DLM LimitedElectronics - Equipment/Components 231.792.38
    Bosch LimitedAuto Ancl - Engine Parts 224.812.31
    Data Patterns (India) LimitedAerospace & Defense 214.262.20
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 85.240.88
    AEQUS LIMITEDEngineering - General 76.630.79
    Power Mech Projects Ltd.Project Consultancy/Turnkey 76.010.78
    IDEAFORGE TECHNOLOGY LIMITEDAerospace & Defense 26.900.28
    JNK India LimitedEngineering - Heavy 20.740.21
    Rishabh instruments LimitedElectric Equipment - General 20.470.21
    Tata Motors LimitedAuto - LCVs/HCVs 18.980.20
    Equity
    Diffusion Engineers LimitedEngineering - General 18.590.19
    Current Assets
    Net Current Assets -14.23-0.14
    TREPS - Tri-party Repo 183.851.89
    Total9724.27100.00

    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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