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Scheme Profile
 
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HDFC Defence Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBharat Electronics Ltd.19.998531704091929.4054
Domestic EquitiesHindustan Aeronautics Limited18.92992105482879.7441
Domestic EquitiesBEML Limited8.4429964356392.3723
Domestic EquitiesCYIENT DLM LIMITED8.08345610329375.6676
Domestic EquitiesSolar Industries India Ltd.7.6424363040355.1729
Domestic EquitiesAstra Microwave Products Ltd.5.47633316004254.5033
Domestic EquitiesPremier Explosives Ltd.4.09333643237190.2316
Domestic EquitiesLarsen and Toubro Ltd.3.9714511599184.5670
Domestic EquitiesMTAR Technologies Limited3.2659915288151.7776
Domestic EquitiesAvalon Technologies Limited2.81311356183130.7360
Domestic EquitiesInterGlobe Aviation Ltd.2.5969265000120.6876
Domestic EquitiesTechno Electric & Engin. Co. Ltd.2.044060477694.9922
Domestic EquitiesThe Anup Engineering Limited1.910025370988.7639
Domestic EquitiesPower Mech Projects Ltd.1.525327581070.8845
Domestic EquitiesJNK India Limited1.307992588560.7844
Domestic EquitiesAdani Energy Solutions Limited0.849248955239.4677
Domestic EquitiesBansal Wire Industries Limited0.817784244138.0025
Domestic EquitiesRishabh instruments Limited0.7494103392734.8278
Domestic EquitiesDiffusion Engineers Limited0.606684777228.1927
Domestic EquitiesDEE Development Engineers Limited0.439466959020.4191
Domestic EquitiesIDEAFORGE TECHNOLOGY LIMITED0.404231831318.7852
Total 95.9678 4459.9854
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo4.2051 195.4250
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1728 -8.0327
Total 4.0322 187.3923
 
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