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SCHEME PROFILE      
AMC : Category : Scheme :
HDFC Defence Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHindustan Aeronautics Limited20.344624874971116.3638
Domestic EquitiesBharat Electronics Ltd.19.3435337928571061.4336
Domestic EquitiesSolar Industries India Ltd.14.5222604973796.8704
Domestic EquitiesBEML Limited9.31171614909510.9572
Domestic EquitiesAstra Microwave Products Ltd.5.53733666781303.8478
Domestic EquitiesCyient DLM Limited4.57285610329250.9220
Domestic EquitiesLarsen and Toubro Ltd.3.1149511599170.9252
Domestic EquitiesPremier Explosives Ltd.2.76753648701151.8589
Domestic EquitiesMTAR Technologies Limited2.75001061691150.8981
Domestic EquitiesInterGlobe Aviation Ltd.2.5352265000139.1118
Domestic EquitiesAvalon Technologies Limited2.12821356183116.7809
Domestic EquitiesPower Mech Projects Ltd.1.471330821980.7349
Domestic EquitiesThe Anup Engineering Limited1.382225370975.8438
Domestic EquitiesTechno Electric & Engin. Co. Ltd.1.328768558672.9121
Domestic EquitiesAdani Energy Solutions Limited0.802648955244.0425
Domestic EquitiesCentum Electronics Ltd.0.795826049743.6671
Domestic EquitiesJNK India Limited0.594892588532.6374
Domestic EquitiesBansal Wire Industries Limited0.548984244130.1215
Domestic EquitiesRishabh instruments Limited0.5271113005628.9260
Domestic EquitiesDiffusion Engineers Limited0.370984777220.3508
Domestic EquitiesDEE Development Engineers Limited0.293571959016.1066
Domestic EquitiesIDEAFORGE TECHNOLOGY LIMITED0.218931831312.0131
Total 95.2627 5227.3255
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo4.8895 268.2988
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1522 -8.3495
Total 4.7373 259.9493
 
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