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HDFC Defence Fund - Regular (G) HDFC Defence Fund - Regular (G)

HDFC Defence Fund - Portfolio Analysis

  • ₹22.38 (-0.01%)

    Current NAV 06-12-2024

  • 61.74%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Asset Allocation (As on 30-Jun-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 95.09%
  • Others 4.91%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 47.55
Small Cap 41.75
Mid Cap 5.79

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Aerospace & Defense

Chemicals & Petrochemicals

Industrial Manufacturing

Agricultural, Commercial & Construction Vehicles

Construction

Electrical Equipment

Transport Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Hindustan Aeronautics Limited Large Cap Aerospace & Defense (50.06) 21.22% 35.82 67.95%
Bharat Electronics Ltd. Large Cap Aerospace & Defense (50.06) 19.8% 50.5 100.77%
Premier Explosives Ltd. Small Cap Chemicals & Petrochemicals 8.09% - 0%
Astra Microwave Products Ltd. Small Cap Aerospace & Defense (50.06) 6.21% 58.14 29.23%
BEML Limited Small Cap Agricultural, Commercial & Construction Vehicles (79.1) 5.95% 72.93 165.94%
Solar Industries India Ltd. Mid Cap Chemicals & Petrochemicals (26.29) 5.79% 0 14.53%
CYIENT DLM LIMITED Small Cap Industrial Manufacturing (37.86) 5.57% -1.38 32%
MTAR Technologies Limited Small Cap Aerospace & Defense (50.06) 4.46% 140.77 -23.79%
Larsen and Toubro Ltd. Large Cap Construction (43.31) 3.47% 40.2 13.98%
InterGlobe Aviation Ltd. Large Cap Transport Services (20.75) 3.06% 26.08 55.98%
JNK India Limited Small Cap Industrial Manufacturing 1.82% - 0%
Avalon Technologies Limited Small Cap Electrical Equipment (90.48) 1.65% 204.53 79.82%
Power Mech Projects Ltd. Small Cap Construction (40.48) 1.65% 31.88 30.39%
The Anup Engineering Limited Small Cap Industrial Manufacturing (114.84) 1.28% 0 185.25%
Rishabh instruments Limited Small Cap Electrical Equipment (96.53) 1.26% 50.85 0%
DEE Development Engineers Limited Small Cap Industrial Manufacturing 1.06% - 0%
DCX Systems Limited Small Cap Aerospace & Defense 0.79% - 0%
Techno Electric & Engin. Co. Ltd. Small Cap Construction (19.24) 0.7% 27.37 121.03%
IDEAFORGE TECHNOLOGY LIMITED Small Cap Aerospace & Defense (50.06) 0.68% 207.19 -23.72%
TD Power Systems Ltd. Small Cap Electrical Equipment (54.95) 0.58% 40.1 100.03%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 4.91

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
TREPS - Tri-party Repo 4.72% - 0%
Net Current Assets 0.19% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for HDFC Defence Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for HDFC Defence Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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