| 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 |
-0.13 |
| Equity |
95.78 |
| Trep |
4.35 |
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| Concentration Analysis |
| Top 5 Holdings |
68.24% |
| Top 10 Holdings |
85.29% |
| Top 25 Holdings |
100.13% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Aerospace & Defence |
51.16 |
| Chemicals |
18.84 |
| Agricultural & Farm Machinery |
10.25 |
| Construction |
4.33 |
| Cash |
4.22 |
| Industrial Products |
3.66 |
| Automobile |
2.86 |
| Electricals |
2.25 |
| Transportation |
2.12 |
| Energy |
0.31 |
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| Portfolio Metrics |
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| PB Ratio |
9.16 |
| PE Ratio |
56.70 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
19.04 |
| Hindustan Aeronautics Limited |
17.24 |
| Solar Industries India Limited |
15.68 |
| BEML Limited |
10.25 |
| Astra Microwave Products Limited |
6.03 |
| TREPS - Tri-party Repo |
4.35 |
| Cyient DLM Limited |
4.07 |
| Premier Explosives Ltd. |
3.16 |
| Bharat Forge Limited |
2.86 |
| MTAR Technologies Limited |
2.61 |
| Inter Globe Aviation Ltd |
2.12 |
| Bharat Dynamics Limited |
1.91 |
| Avalon Technologies Limited |
1.75 |
| Techno Electric & Engin. Co. Ltd. |
1.45 |
| Larsen & Toubro Limited |
1.44 |
| Power Mech Projects Limited |
1.44 |
| The Anup Engineering Limited |
1.06 |
| Centum Electronics Limited |
0.98 |
| Rishabh instruments Limited |
0.50 |
| JNK India Limited |
0.49 |
| Bansal Wire Industries Limited |
0.46 |
| Diffusion Engineers Limited |
0.35 |
| DEE DEVELOPMENT ENGINEEERS LTD |
0.32 |
| Adani Energy Solutions Limited |
0.31 |
| IDEAFORGE TECHNOLOGY LIMITED |
0.26 |
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| Sector Analysis Graphical Mode |
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