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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Defence Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(04/04/2025) 19.1730
    Percentage Returns
    1 Month Ago 14.48%
    3 Months Ago -11.08%
    1 Year Ago 10.85%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics Ltd.Aerospace & Defense 832.1521.44
    Hindustan Aeronautics LimitedAerospace & Defense 728.2818.77
    Solar Industries India Ltd.Industrial Explosives 450.7611.62
    BEML LimitedAuto - Construction Vehicles 369.649.53
    CYIENT DLM LIMITEDElectronics - Equipment/Components 226.015.82
    Astra Microwave Products Ltd.Aerospace & Defense 218.365.63
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 161.864.17
    MTAR Technologies LimitedAerospace & Defense 134.543.47
    Premier Explosives Ltd.Industrial Explosives 121.723.14
    InterGlobe Aviation Ltd.Airlines 118.653.06
    Avalon Technologies LimitedConsumer Electronics 90.112.32
    The Anup Engineering LimitedEngineering - Heavy 70.991.83
    Techno Electric & Engin. Co. Ltd.Engineering - Heavy 66.781.72
    Power Mech Projects Ltd.Project Consultancy/Turnkey 55.551.43
    Adani Energy Solutions LimitedPower - Transmission/Equipment 31.860.82
    Bansal Wire Industries LimitedSteel - Wires 28.440.73
    JNK India LimitedEngineering - Heavy 26.900.69
    Rishabh instruments LimitedElectric Equipment - General 23.730.61
    Diffusion Engineers LimitedEngineering - General 20.430.53
    DEE Development Engineers LimitedEngineering - Heavy 14.360.37
    Equity
    IDEAFORGE TECHNOLOGY LIMITEDAerospace & Defense 11.510.30
    Current Assets
    Net Current Assets 5.330.13
    TREPS - Tri-party Repo 72.501.87
    Total3880.46100.00

    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.