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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Defence Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(31/10/2024) 20.9650
    Percentage Returns
    1 Month Ago -2.73%
    3 Months Ago -10.53%
    1 Year Ago 77.56%
     
    Portfolio Details as on 30 Sep. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Electronics Ltd.Aerospace & Defense 779.5519.50
    Hindustan Aeronautics LimitedAerospace & Defense 714.3317.87
    Solar Industries India Ltd.Industrial Explosives 369.969.26
    CYIENT DLM LIMITEDElectronics - Equipment/Components 355.268.89
    BEML LimitedAuto - Construction Vehicles 301.247.54
    Astra Microwave Products Ltd.Aerospace & Defense 274.236.86
    Premier Explosives Ltd.Industrial Explosives 192.794.82
    MTAR Technologies LimitedAerospace & Defense 153.733.85
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 134.753.37
    InterGlobe Aviation Ltd.Airlines 126.873.17
    Power Mech Projects Ltd.Project Consultancy/Turnkey 79.131.98
    Avalon Technologies LimitedConsumer Electronics 69.241.73
    The Anup Engineering LimitedEngineering - Heavy 60.031.50
    Techno Electric & Engin. Co. Ltd.Engineering - Heavy 58.881.47
    JNK India LimitedEngineering - Heavy 52.691.32
    Adani Energy Solutions LimitedPower - Transmission/Equipment 49.431.24
    Rishabh instruments LimitedElectric Equipment - General 40.601.02
    Bansal Wire Industries LimitedSteel - Wires 37.740.94
    IDEAFORGE TECHNOLOGY LIMITEDAerospace & Defense 22.450.56
    DEE Development Engineers LimitedEngineering - Heavy 18.880.47
    Equity
    Diffusion Engineers LimitedEngineering - General 12.210.31
    Current Assets
    Net Current Assets 11.040.28
    TREPS - Tri-party Repo 81.792.05
    Total3996.82100.00

    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.