| 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 |
-0.17 |
| Equity |
97.84 |
| Trep |
2.33 |
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| Concentration Analysis |
| Top 5 Holdings |
58.98% |
| Top 10 Holdings |
80.75% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Aerospace & Defence |
45.67 |
| Automobile |
22.19 |
| Chemicals |
14.9 |
| Electricals |
5.43 |
| Agricultural & Farm Machinery |
5.29 |
| Industrial Products |
3.56 |
| Cash |
2.16 |
| Construction |
0.8 |
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| Portfolio Metrics |
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| PB Ratio |
10.30 |
| PE Ratio |
61.72 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
14.86 |
| Bharat Forge Limited |
14.56 |
| Hindustan Aeronautics Limited |
11.34 |
| Solar Industries (I) Ltd |
11.33 |
| Astra Microwave Products Limited |
6.89 |
| MTAR Technologies Limited |
5.43 |
| BEML Limited |
4.85 |
| Bharat Dynamics Limited |
4.22 |
| Eicher Motors Limited |
3.70 |
| Premier Explosives Ltd. |
3.57 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
3.06 |
| Bosch Limited |
2.84 |
| Centum Electronics Limited |
2.54 |
| Cyient DLM Limited |
2.41 |
| TREPS - Tri-party Repo |
2.33 |
| DATA PATTERNS (INDI LTD |
2.27 |
| Sedemac Mechatronics Limited |
1.09 |
| Aequs Limited |
0.89 |
| Power Mech Projects Limited |
0.80 |
| Tata Motors Limited |
0.44 |
| JNK India Limited |
0.27 |
| Ideaforge Technology Limited |
0.25 |
| Diffusion Engineers Limited |
0.23 |
| Net Current Assets |
-0.17 |
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| Sector Analysis Graphical Mode |
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