| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Defence Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.13 |
| Equity |
98.00 |
| Trep |
1.87 |
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| Concentration Analysis |
| Top 5 Holdings |
67.18% |
| Top 10 Holdings |
86.65% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Aerospace & Defence |
49.61 |
| Chemicals |
14.76 |
| Industrial Products |
9.97 |
| Agricultural & Farm Machinery |
9.53 |
| Construction |
7.32 |
| Transportation |
3.06 |
| Electricals |
2.93 |
| Cash |
2.0 |
| Energy |
0.82 |
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| Portfolio Metrics |
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| PB Ratio |
6.00 |
| PE Ratio |
37.04 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
21.44 |
| Hindustan Aeronautics Limited |
18.77 |
| Solar Industries India Limited |
11.62 |
| BEML Limited |
9.53 |
| Cyient DLM Limited |
5.82 |
| Astra Microwave Products Limited |
5.63 |
| Larsen & Toubro Limited |
4.17 |
| MTAR Technologies Limited |
3.47 |
| Premier Explosives Ltd. |
3.14 |
| Inter Globe Aviation Ltd |
3.06 |
| Avalon Technologies Limited |
2.32 |
| TREPS - Tri-party Repo |
1.87 |
| The Anup Engineering Limited |
1.83 |
| Techno Electric & Engin. Co. Ltd. |
1.72 |
| Power Mech Projects Limited |
1.43 |
| Adani Energy Solutions Limited |
0.82 |
| Bansal Wire Industries Limited |
0.73 |
| JNK India Limited |
0.69 |
| RISHABH INSTRUMENTS LIMITED |
0.61 |
| Diffusion Engineers Limited |
0.53 |
| DEE DEVELOPMENT ENGINEEERS LTD |
0.37 |
| Ideaforge Technology Limited |
0.30 |
| Net Current Assets |
0.13 |
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| Sector Analysis Graphical Mode |
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