| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| HDFC Defence Fund (G) Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.15 |
| Equity |
98.28 |
| Trep |
1.87 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
59.97% |
| Top 10 Holdings |
79.89% |
| Top 25 Holdings |
100.15% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Aerospace & Defence |
46.79 |
| Automobile |
23.15 |
| Chemicals |
13.84 |
| Agricultural & Farm Machinery |
5.6 |
| Industrial Products |
4.17 |
| Electricals |
4.01 |
| Cash |
1.72 |
| Construction |
0.72 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
9.93 |
| PE Ratio |
59.16 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bharat Forge Ltd |
14.82 |
| Bharat Electronics Ltd. |
14.67 |
| Hindustan Aeronautics Limited |
12.37 |
| Solar Industries India Limited |
10.95 |
| Astra Microwave Products Ltd. |
7.16 |
| BEML Ltd |
4.74 |
| Eicher Motors Ltd. |
4.03 |
| MTAR Technologies Limited |
4.01 |
| Bharat Dynamics Limited |
3.80 |
| Mazagon Dock Shipbuilders Limited |
3.34 |
| Cyient DLM Limited |
3.23 |
| Bosch Ltd |
3.06 |
| Premier Explosives Ltd. |
2.89 |
| Centum Electronics Ltd |
2.34 |
| Data Patterns (India) Limited |
2.12 |
| TREPS - Tri-party Repo |
1.87 |
| SEDEMAC MECHATRONICS LIMITED |
1.00 |
| IDEAFORGE TECHNOLOGY LIMITED |
0.99 |
| Tata Motors Limited |
0.86 |
| Power Mech Projects Limited |
0.72 |
| Cochin Shipyard Limited |
0.40 |
| Indo Mim Ltd |
0.24 |
| JNK India Limited |
0.23 |
| Diffusion Engineers Limited |
0.20 |
| Aequs Limited |
0.11 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
