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 |
-0.18 |
Equity |
96.48 |
Trep |
3.70 |
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Concentration Analysis |
Top 5 Holdings |
59.46% |
Top 10 Holdings |
83.70% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Aerospace & Defence |
56.48 |
Chemicals |
14.22 |
Industrial Products |
9.37 |
Agricultural & Farm Machinery |
5.72 |
Electricals |
4.82 |
Transportation |
3.91 |
Cash |
3.52 |
Construction |
1.96 |
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Portfolio Metrics |
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PB Ratio |
9.06 |
PE Ratio |
52.94 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Hindustan Aeronautics Limited |
20.27 |
Bharat Electronics Limited |
18.56 |
Premier Explosives Ltd. |
7.18 |
Solar Industries India Limited |
7.04 |
ASTRA MICROWAVE PRODUCTS LIMITED |
6.41 |
MTAR Technologies Limited |
5.94 |
BEML Limited |
5.72 |
Cyient DLM Limited |
4.97 |
Inter Globe Aviation Ltd |
3.91 |
Tri Party Repo |
3.70 |
Avalon Technologies Limited |
1.97 |
GARDEN REACH SHIPBUILDERS & ENGINEER LTD |
1.76 |
The Anup Engineering Limited |
1.76 |
Rishabh instruments Limited |
1.61 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
1.36 |
Power Mech Projects Limited |
1.36 |
JNK India Limited |
1.28 |
DCX Systems Limited |
1.28 |
TD Power Systems Limited |
1.24 |
Bharat Dynamics Limited |
1.01 |
IDEAFORGE TECHNOLOGY LIMITED |
0.81 |
Techno Electric & Engin. Co. Ltd. |
0.60 |
DATA PATTERNS (INDI LTD |
0.44 |
Net Current Assets |
-0.18 |
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Sector Analysis Graphical Mode |
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