| 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 |
-0.37 |
| Equity |
94.62 |
| Trep |
5.75 |
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| Concentration Analysis |
| Top 5 Holdings |
64.74% |
| Top 10 Holdings |
84.16% |
| Top 25 Holdings |
100.37% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Aerospace & Defence |
53.8 |
| Chemicals |
16.66 |
| Agricultural & Farm Machinery |
9.51 |
| Cash |
5.38 |
| Industrial Products |
3.64 |
| Construction |
3.34 |
| Automobile |
3.06 |
| Transportation |
2.41 |
| Electricals |
2.2 |
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| Portfolio Metrics |
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| PB Ratio |
8.82 |
| PE Ratio |
54.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
19.36 |
| Hindustan Aeronautics Limited |
15.70 |
| Solar Industries India Limited |
14.20 |
| BEML Limited |
9.51 |
| Astra Microwave Products Limited |
5.97 |
| Tri Party Repo |
5.75 |
| Bharat Dynamics Limited |
4.26 |
| Cyient DLM Limited |
3.89 |
| Bharat Forge Limited |
3.06 |
| Premier Explosives Ltd. |
2.46 |
| Inter Globe Aviation Ltd |
2.41 |
| MTAR Technologies Limited |
2.40 |
| DATA PATTERNS (INDI LTD |
2.00 |
| Avalon Technologies Limited |
1.77 |
| Techno Electric & Engin. Co. Ltd. |
1.54 |
| Power Mech Projects Limited |
1.46 |
| The Anup Engineering Limited |
1.03 |
| Centum Electronics Limited |
0.89 |
| Cummins India Limited |
0.76 |
| RISHABH INSTRUMENTS LIMITED |
0.43 |
| JNK India Limited |
0.36 |
| Larsen & Toubro Limited |
0.34 |
| DEE DEVELOPMENT ENGINEEERS LTD |
0.31 |
| Diffusion Engineers Limited |
0.29 |
| IDEAFORGE TECHNOLOGY LIMITED |
0.22 |
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| Sector Analysis Graphical Mode |
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