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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
HDFC Defence Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBharat Electronics Ltd.16.5455350000001509.5500
Domestic EquitiesBharat Forge Ltd.14.569170643341329.2251
Domestic EquitiesHindustan Aeronautics Limited12.963627259851182.7504
Domestic EquitiesSolar Industries India Ltd.10.7934637829984.7442
Domestic EquitiesMTAR Technologies Limited5.6619800000516.5680
Domestic EquitiesBEML Limited5.66052859417516.4393
Domestic EquitiesAstra Microwave Products Ltd.5.07664116306463.1668
Domestic EquitiesBharat Dynamics Limited4.48543000000409.2300
Domestic EquitiesEicher Motors Ltd.4.2919550817391.5758
Domestic EquitiesPremier Explosives Ltd.2.86774660823261.6353
Domestic EquitiesMazagon Dock Shipbuilders Ltd2.6814895064244.6389
Domestic EquitiesCyient DLM Limited2.37445510876216.6325
Domestic EquitiesData Patterns (India) Limited2.3709529949216.3093
Domestic EquitiesCentum Electronics Ltd.2.2053706497201.2033
Domestic EquitiesBosch Limited2.152854567196.4139
Domestic EquitiesPower Mech Projects Ltd.0.826830394575.4331
Domestic EquitiesAEQUS LIMITED0.8237400075675.1542
Domestic EquitiesSedemac Mechatronics Limited0.801939742473.1658
Domestic EquitiesRishabh instruments Limited0.302158400927.5594
Domestic EquitiesJNK India Limited0.221756085720.2279
Domestic EquitiesIDEAFORGE TECHNOLOGY LIMITED0.212531831319.3916
Domestic EquitiesDiffusion Engineers Limited0.186256544216.9847
Total 98.0753 8947.9995
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo2.0873 190.4330
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1625 -14.8272
Total 1.9247 175.6058
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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