| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Defence Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.07 |
| Equity |
96.09 |
| Trep |
3.98 |
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| Concentration Analysis |
| Top 5 Holdings |
62.04% |
| Top 10 Holdings |
83.60% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Aerospace & Defence |
47.57 |
| Automobile |
22.51 |
| Chemicals |
12.94 |
| Agricultural & Farm Machinery |
5.35 |
| Electricals |
4.12 |
| Cash |
3.91 |
| Industrial Products |
2.88 |
| Construction |
0.72 |
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| Portfolio Metrics |
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| PB Ratio |
8.16 |
| PE Ratio |
48.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
18.70 |
| Bharat Forge Limited |
15.27 |
| Hindustan Aeronautics Limited |
12.18 |
| Solar Industries India Limited |
10.54 |
| BEML Limited |
5.35 |
| Astra Microwave Products Limited |
4.82 |
| Bharat Dynamics Limited |
4.50 |
| Eicher Motors Limited |
4.46 |
| TREPS - Tri-party Repo |
3.98 |
| MTAR Technologies Limited |
3.80 |
| Centum Electronics Limited |
2.67 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
2.53 |
| Premier Explosives Ltd. |
2.40 |
| DATA PATTERNS (INDI LTD |
2.20 |
| Cyient DLM Limited |
2.05 |
| Bosch Limited |
1.96 |
| Sedemac Mechatronics Limited |
0.82 |
| Power Mech Projects Limited |
0.72 |
| Rishabh instruments Limited |
0.32 |
| Aequs Limited |
0.29 |
| Diffusion Engineers Limited |
0.19 |
| Ideaforge Technology Limited |
0.16 |
| JNK India Limited |
0.16 |
| Net Current Assets |
-0.07 |
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| Sector Analysis Graphical Mode |
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