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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Defence Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(06/01/2025) 20.7860
    Percentage Returns
    1 Month Ago -7.12%
    3 Months Ago -1.23%
    1 Year Ago 33.65%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics Ltd.Aerospace & Defense 976.4921.18
    Hindustan Aeronautics LimitedAerospace & Defense 942.5920.45
    BEML LimitedAuto - Construction Vehicles 405.668.80
    CYIENT DLM LIMITEDElectronics - Equipment/Components 392.308.51
    Solar Industries India Ltd.Industrial Explosives 364.147.90
    Astra Microwave Products Ltd.Aerospace & Defense 263.135.71
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 190.564.13
    Premier Explosives Ltd.Industrial Explosives 167.393.63
    MTAR Technologies LimitedAerospace & Defense 159.263.45
    Avalon Technologies LimitedConsumer Electronics 131.142.84
    InterGlobe Aviation Ltd.Airlines 116.042.52
    The Anup Engineering LimitedEngineering - Heavy 92.732.01
    Power Mech Projects Ltd.Project Consultancy/Turnkey 70.601.53
    JNK India LimitedEngineering - Heavy 58.041.26
    Techno Electric & Engin. Co. Ltd.Engineering - Heavy 55.101.20
    Adani Energy Solutions LimitedPower - Transmission/Equipment 41.150.89
    Rishabh instruments LimitedElectric Equipment - General 38.600.84
    Bansal Wire Industries LimitedSteel - Wires 38.340.83
    Diffusion Engineers LimitedEngineering - General 26.080.57
    DEE Development Engineers LimitedEngineering - Heavy 20.410.44
    Equity
    IDEAFORGE TECHNOLOGY LIMITEDAerospace & Defense 18.240.40
    Current Assets
    Net Current Assets -9.57-0.20
    TREPS - Tri-party Repo 51.171.11
    Total4609.59100.00

    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.