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SCHEME PROFILE      
AMC : Category : Scheme :
HDFC Defence Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBharat Electronics Ltd.18.5808338300001504.4201
Domestic EquitiesBharat Forge Ltd.15.718466589811272.6644
Domestic EquitiesHindustan Aeronautics Limited12.08522500497978.4945
Domestic EquitiesSolar Industries India Ltd.10.2599615157830.7080
Domestic EquitiesBEML Limited5.92042851602479.3543
Domestic EquitiesAstra Microwave Products Ltd.4.92434116306398.7054
Domestic EquitiesBharat Dynamics Limited4.68793000000379.5600
Domestic EquitiesEicher Motors Ltd.4.4521450000360.4725
Domestic EquitiesMTAR Technologies Limited3.7614800000304.5440
Domestic EquitiesPremier Explosives Ltd.3.04694588455246.6983
Domestic EquitiesMazagon Dock Shipbuilders Ltd2.4596895064199.1428
Domestic EquitiesCentum Electronics Ltd.2.3213706497187.9494
Domestic EquitiesCyient DLM Limited2.12775510876172.2700
Domestic EquitiesData Patterns (India) Limited2.1012529949170.1242
Domestic EquitiesBosch Limited1.917742628155.2725
Domestic EquitiesPower Mech Projects Ltd.0.779730394563.1263
Domestic EquitiesRishabh instruments Limited0.343766637027.8309
Domestic EquitiesDiffusion Engineers Limited0.184456544214.9299
Domestic EquitiesAvalon Technologies Limited0.168413379313.6362
Domestic EquitiesJNK India Limited0.165556085713.3966
Domestic EquitiesIDEAFORGE TECHNOLOGY LIMITED0.162431831313.1463
Domestic EquitiesAEQUS LIMITED0.125371688010.1446
Total 96.2940 7796.5912
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo3.7781 305.8972
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0720 -5.8314
Total 3.7060 300.0658
 
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