| 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 |
-0.16 |
| Equity |
95.84 |
| Trep |
4.32 |
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| Concentration Analysis |
| Top 5 Holdings |
68.12% |
| Top 10 Holdings |
86.30% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Aerospace & Defence |
53.2 |
| Chemicals |
15.3 |
| Agricultural & Farm Machinery |
9.86 |
| Construction |
6.65 |
| Industrial Products |
4.7 |
| Cash |
4.16 |
| Transportation |
2.72 |
| Electricals |
2.55 |
| Energy |
0.86 |
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| Portfolio Metrics |
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| PB Ratio |
7.52 |
| PE Ratio |
45.62 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
20.47 |
| Hindustan Aeronautics Limited |
19.80 |
| Solar Industries India Limited |
12.83 |
| BEML Limited |
9.86 |
| Cyient Dlm Limited |
5.16 |
| ASTRA MICROWAVE PRODUCTS LIMITED |
4.86 |
| TREPS - Tri-party Repo |
4.32 |
| Larsen & Toubro Limited |
3.59 |
| Inter Globe Aviation Ltd |
2.72 |
| Mtar Technologies Limited |
2.69 |
| Premier Explosives Ltd. |
2.47 |
| AVALON TECHNOLOGIES LIMITED |
2.06 |
| The Anup Engineering Limited |
1.77 |
| POWER MECH PROJECTS LIMITED |
1.68 |
| Techno Electric & Engin. Co. Ltd. |
1.38 |
| Adani Energy Solutions Limited |
0.86 |
| Centum Electronics Limited |
0.83 |
| Bansal Wire Industries Limited |
0.66 |
| JNK India Limited |
0.64 |
| RISHABH INSTRUMENTS LIMITED |
0.49 |
| Diffusion Engineers Limited |
0.45 |
| DEE DEVELOPMENT ENGINEEERS LTD |
0.35 |
| IDEAFORGE TECHNOLOGY LIMITED |
0.22 |
| Net Current Assets |
-0.16 |
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| Sector Analysis Graphical Mode |
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