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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Defence Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(21/02/2025) 17.0570
    Percentage Returns
    1 Month Ago -15.08%
    3 Months Ago -15.31%
    1 Year Ago 9.96%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics Ltd.Aerospace & Defense 945.5320.83
    Hindustan Aeronautics LimitedAerospace & Defense 887.9419.56
    BEML LimitedAuto - Construction Vehicles 476.3710.49
    Solar Industries India Ltd.Industrial Explosives 444.309.79
    CYIENT DLM LIMITEDElectronics - Equipment/Components 273.876.03
    Astra Microwave Products Ltd.Aerospace & Defense 256.975.66
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 182.514.02
    Premier Explosives Ltd.Industrial Explosives 167.753.70
    MTAR Technologies LimitedAerospace & Defense 160.563.54
    InterGlobe Aviation Ltd.Airlines 114.602.52
    Avalon Technologies LimitedConsumer Electronics 89.541.97
    The Anup Engineering LimitedEngineering - Heavy 71.661.58
    Techno Electric & Engin. Co. Ltd.Engineering - Heavy 65.271.44
    Power Mech Projects Ltd.Project Consultancy/Turnkey 61.271.35
    JNK India LimitedEngineering - Heavy 50.051.10
    Adani Energy Solutions LimitedPower - Transmission/Equipment 36.640.81
    Bansal Wire Industries LimitedSteel - Wires 35.030.77
    Rishabh instruments LimitedElectric Equipment - General 31.750.70
    Diffusion Engineers LimitedEngineering - General 23.780.52
    DEE Development Engineers LimitedEngineering - Heavy 18.880.42
    Equity
    IDEAFORGE TECHNOLOGY LIMITEDAerospace & Defense 14.820.33
    Current Assets
    Net Current Assets -4.63-0.10
    TREPS - Tri-party Repo 134.742.97
    Total4539.18100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.