| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| HDFC Defence Fund Reg (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.16 |
| Equity |
98.07 |
| Trep |
2.09 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
60.53% |
| Top 10 Holdings |
82.92% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Aerospace & Defence |
47.06 |
| Automobile |
21.81 |
| Chemicals |
13.66 |
| Electricals |
5.96 |
| Agricultural & Farm Machinery |
5.66 |
| Industrial Products |
3.09 |
| Cash |
1.93 |
| Construction |
0.83 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
9.53 |
| PE Ratio |
56.83 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
16.55 |
| Bharat Forge Limited |
14.57 |
| Hindustan Aeronautics Limited |
12.96 |
| Solar Industries India Limited |
10.79 |
| BEML Limited |
5.66 |
| Mtar Technologies Limited |
5.66 |
| Astra Microwave Products Limited |
5.08 |
| Bharat Dynamics Limited |
4.49 |
| Eicher Motors Limited |
4.29 |
| Premier Explosives Ltd. |
2.87 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
2.68 |
| Cyient DLM Limited |
2.37 |
| DATA PATTERNS (INDI LTD |
2.37 |
| Centum Electronics Limited |
2.21 |
| Bosch Limited |
2.15 |
| TREPS - Tri-party Repo |
2.09 |
| POWER MECH PROJECTS LIMITED |
0.83 |
| Aequs Limited |
0.82 |
| Sedemac Mechatronics Limited |
0.80 |
| RISHABH INSTRUMENTS LIMITED |
0.30 |
| JNK India Limited |
0.22 |
| IDEAFORGE TECHNOLOGY LIMITED |
0.21 |
| Diffusion Engineers Limited |
0.19 |
| Net Current Assets |
-0.16 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|