| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Defence Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
98.11 |
| Trep |
1.93 |
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| Concentration Analysis |
| Top 5 Holdings |
58.46% |
| Top 10 Holdings |
79.74% |
| Top 25 Holdings |
100.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Aerospace & Defence |
46.0 |
| Automobile |
22.64 |
| Chemicals |
13.46 |
| Agricultural & Farm Machinery |
6.04 |
| Industrial Products |
4.71 |
| Electricals |
4.6 |
| Cash |
1.89 |
| Construction |
0.66 |
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| Portfolio Metrics |
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| PB Ratio |
10.20 |
| PE Ratio |
62.47 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Ltd. |
15.17 |
| Bharat Forge Ltd |
13.40 |
| Hindustan Aeronautics Limited |
12.57 |
| Solar Industries India Limited |
10.77 |
| Astra Microwave Products Ltd. |
6.55 |
| BEML Ltd |
4.89 |
| MTAR Technologies Limited |
4.60 |
| Eicher Motors Ltd. |
4.16 |
| Bosch Ltd |
4.01 |
| Mazagon Dock Shipbuilders Limited |
3.62 |
| Bharat Dynamics Limited |
3.61 |
| Cyient DLM Limited |
2.94 |
| Premier Explosives Ltd. |
2.69 |
| Centum Electronics Ltd |
2.12 |
| Data Patterns (India) Limited |
2.09 |
| TREPS - Tri-party Repo |
1.93 |
| Tata Motors Limited |
1.15 |
| SEDEMAC MECHATRONICS LIMITED |
1.07 |
| IDEAFORGE TECHNOLOGY LIMITED |
0.84 |
| Power Mech Projects Limited |
0.66 |
| Cochin Shipyard Limited |
0.39 |
| Indo Mim Ltd |
0.25 |
| Diffusion Engineers Limited |
0.24 |
| JNK India Limited |
0.21 |
| Aequs Limited |
0.11 |
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| Sector Analysis Graphical Mode |
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