| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Defence Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.29 |
| Equity |
93.93 |
| Trep |
6.36 |
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| Concentration Analysis |
| Top 5 Holdings |
62.80% |
| Top 10 Holdings |
83.92% |
| Top 25 Holdings |
100.29% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Aerospace & Defence |
52.32 |
| Chemicals |
16.58 |
| Agricultural & Farm Machinery |
9.17 |
| Industrial Products |
6.37 |
| Cash |
6.07 |
| Automobile |
3.9 |
| Construction |
3.3 |
| Electricals |
2.29 |
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| Portfolio Metrics |
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| PB Ratio |
8.82 |
| PE Ratio |
54.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
18.57 |
| Hindustan Aeronautics Limited |
14.93 |
| Solar Industries India Limited |
13.77 |
| BEML Limited |
9.17 |
| Tri Party Repo |
6.36 |
| ASTRA MICROWAVE PRODUCTS LIMITED |
6.34 |
| Bharat Dynamics Limited |
4.50 |
| Bharat Forge Limited |
3.90 |
| Cyient Dlm Limited |
3.57 |
| Premier Explosives Ltd. |
2.81 |
| Mtar Technologies Limited |
2.27 |
| Centum Electronics Limited |
2.00 |
| DATA PATTERNS (INDI LTD |
1.90 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.79 |
| AVALON TECHNOLOGIES LIMITED |
1.67 |
| Techno Electric & Engin. Co. Ltd. |
1.56 |
| POWER MECH PROJECTS LIMITED |
1.40 |
| The Anup Engineering Limited |
0.86 |
| Cummins India Limited |
0.81 |
| RISHABH INSTRUMENTS LIMITED |
0.62 |
| Larsen & Toubro Limited |
0.34 |
| Diffusion Engineers Limited |
0.31 |
| JNK India Limited |
0.31 |
| DEE DEVELOPMENT ENGINEEERS LTD |
0.29 |
| IDEAFORGE TECHNOLOGY LIMITED |
0.24 |
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| Sector Analysis Graphical Mode |
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