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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Defence Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.18
Equity 96.48
Trep 3.70
 
Concentration Analysis
Top 5 Holdings 59.46%
Top 10 Holdings 83.70%
Top 25 Holdings 100.00%
 
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
 
Portfolio Metrics
PB Ratio 9.06
PE Ratio 52.94
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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