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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.20.4652337928571018.2464
Domestic EquitiesHindustan Aeronautics Limited19.80002358258985.1505
Domestic EquitiesSolar Industries India Ltd.12.8259567550638.1532
Domestic EquitiesBEML Limited9.86481524516490.8255
Domestic EquitiesCyient DLM Limited5.16045610329256.7567
Domestic EquitiesAstra Microwave Products Ltd.4.86043596781241.8296
Domestic EquitiesLarsen and Toubro Ltd.3.5909511599178.6657
Domestic EquitiesInterGlobe Aviation Ltd.2.7245265000135.5568
Domestic EquitiesMTAR Technologies Limited2.69001044679133.8391
Domestic EquitiesPremier Explosives Ltd.2.46883648701122.8335
Domestic EquitiesAvalon Technologies Limited2.06491356183102.7376
Domestic EquitiesThe Anup Engineering Limited1.772225370988.1766
Domestic EquitiesPower Mech Projects Ltd.1.683530821983.7631
Domestic EquitiesTechno Electric & Engin. Co. Ltd.1.382368558668.7780
Domestic EquitiesAdani Energy Solutions Limited0.858048955242.6889
Domestic EquitiesCentum Electronics Ltd.0.828925862041.2434
Domestic EquitiesBansal Wire Industries Limited0.655584244132.6151
Domestic EquitiesJNK India Limited0.638392588531.7579
Domestic EquitiesRishabh instruments Limited0.4891113005624.3358
Domestic EquitiesDiffusion Engineers Limited0.448184777222.2964
Domestic EquitiesDEE Development Engineers Limited0.350171959017.4184
Domestic EquitiesIDEAFORGE TECHNOLOGY LIMITED0.221531831311.0216
Total 95.8432 4768.6898
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo4.3218 215.0304
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1650 -8.2078
Total 4.1568 206.8226
 
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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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