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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Defence Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(22/11/2024) 20.4470
    Percentage Returns
    1 Month Ago -1.46%
    3 Months Ago -9.05%
    1 Year Ago 56.81%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Aeronautics LimitedAerospace & Defense 836.6020.32
    Bharat Electronics Ltd.Aerospace & Defense 779.0118.92
    CYIENT DLM LIMITEDElectronics - Equipment/Components 342.128.31
    BEML LimitedAuto - Construction Vehicles 332.858.08
    Solar Industries India Ltd.Industrial Explosives 328.267.97
    Astra Microwave Products Ltd.Aerospace & Defense 258.266.27
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 196.184.77
    Premier Explosives Ltd.Industrial Explosives 163.583.97
    MTAR Technologies LimitedAerospace & Defense 147.123.57
    InterGlobe Aviation Ltd.Airlines 107.392.61
    The Anup Engineering LimitedEngineering - Heavy 88.332.15
    Avalon Technologies LimitedConsumer Electronics 80.801.96
    Power Mech Projects Ltd.Project Consultancy/Turnkey 73.581.79
    JNK India LimitedEngineering - Heavy 59.741.45
    Techno Electric & Engin. Co. Ltd.Engineering - Heavy 57.561.40
    Adani Energy Solutions LimitedPower - Transmission/Equipment 47.791.16
    Rishabh instruments LimitedElectric Equipment - General 36.620.89
    Bansal Wire Industries LimitedSteel - Wires 33.970.83
    Diffusion Engineers LimitedEngineering - General 30.110.73
    IDEAFORGE TECHNOLOGY LIMITEDAerospace & Defense 18.230.44
    Equity
    DEE Development Engineers LimitedEngineering - Heavy 17.660.43
    Current Assets
    Net Current Assets -7.52-0.18
    TREPS - Tri-party Repo 88.782.16
    Total4117.02100.00

    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.