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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Defence Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
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
 
 
 
useful links Reserve Bank of India
 
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