| 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 |
-0.08 |
| Equity |
96.30 |
| Trep |
3.78 |
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| Concentration Analysis |
| Top 5 Holdings |
62.57% |
| Top 10 Holdings |
84.17% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Aerospace & Defence |
48.56 |
| Automobile |
22.09 |
| Chemicals |
13.31 |
| Agricultural & Farm Machinery |
5.92 |
| Industrial Products |
5.13 |
| Cash |
3.7 |
| Construction |
0.78 |
| Electricals |
0.51 |
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| Portfolio Metrics |
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| PB Ratio |
8.78 |
| PE Ratio |
52.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
18.58 |
| Bharat Forge Limited |
15.72 |
| Hindustan Aeronautics Limited |
12.09 |
| Solar Industries India Limited |
10.26 |
| BEML Limited |
5.92 |
| Astra Microwave Products Limited |
4.92 |
| Bharat Dynamics Limited |
4.69 |
| Eicher Motors Limited |
4.45 |
| TREPS - Tri-party Repo |
3.78 |
| MTAR Technologies Limited |
3.76 |
| Premier Explosives Ltd. |
3.05 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
2.46 |
| Centum Electronics Limited |
2.32 |
| Cyient DLM Limited |
2.13 |
| DATA PATTERNS (INDI LTD |
2.10 |
| Bosch Limited |
1.92 |
| Power Mech Projects Limited |
0.78 |
| Rishabh instruments Limited |
0.34 |
| Diffusion Engineers Limited |
0.18 |
| JNK India Limited |
0.17 |
| Avalon Technologies Limited |
0.17 |
| IDEAFORGE TECHNOLOGY LIMITED |
0.16 |
| Aequs Limited |
0.13 |
| Net Current Assets |
-0.08 |
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| Sector Analysis Graphical Mode |
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