Your Current Location : Fund Card : Portfolio Classification |
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HDFC Defence Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.69 |
Equity |
92.30 |
Trep |
8.39 |
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Concentration Analysis |
Top 5 Holdings |
61.17% |
Top 10 Holdings |
87.59% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Aerospace & Defence |
54.8 |
Chemicals |
13.35 |
Cash |
7.7 |
Industrial Products |
6.78 |
Agricultural & Farm Machinery |
6.37 |
Transportation |
4.18 |
Energy |
3.02 |
Construction |
2.11 |
Electricals |
1.69 |
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Portfolio Metrics |
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PB Ratio |
7.88 |
PE Ratio |
47.03 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Hindustan Aeronautics Limited |
20.53 |
Bharat Electronics Limited |
17.40 |
TREPS - Tri-party Repo |
8.39 |
Solar Industries India Limited |
8.27 |
Astra Microwave Products Limited |
6.58 |
BEML Limited |
6.37 |
MTAR Technologies Limited |
5.88 |
Premier Explosives Ltd. |
5.08 |
Cyient DLM Limited |
4.91 |
Inter Globe Aviation Ltd |
4.18 |
The Anup Engineering Limited |
1.87 |
AVALON TECHNOLOGIES LIMITED |
1.70 |
RISHABH INSTRUMENTS LIMITED |
1.69 |
Power Mech Projects Limited |
1.56 |
Bharat Dynamics Limited |
1.56 |
DCX Systems Limited |
1.40 |
TD Power Systems Limited |
1.32 |
IDEAFORGE TECHNOLOGY LIMITED |
0.91 |
Techno Electric & Engin. Co. Ltd. |
0.55 |
DATA PATTERNS (INDI LTD |
0.54 |
Net Current Assets |
-0.69 |
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Sector Analysis Graphical Mode |
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