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

HDFC Defence Fund - Portfolio Analysis

  • ₹24.59 (0.172%)

    Current NAV 12-07-2024

  • 130.08%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.01%
  • Others 0.99%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 51.26
Small Cap 38.71
Mid Cap 7.52
Others 1.52

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Capital Goods

Chemicals

Communication

Construction

Services

Others

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
20-Jun-2024
Holdings PE Ratio
20-Jun-2024
1Y Return
Hindustan Aeronautics Ltd. Large Cap Capital Goods (29.93) 22.04% 48.16 185.63%
Bharat Electronics Ltd. Large Cap Capital Goods (58.79) 21.72% 61.16 161.21%
Astra Microwave Products Ltd. Small Cap Communication (58.79) 6.43% 71.93 150.35%
Premier Explosives Ltd. Small Cap Chemicals (142.64) 6.21% 157.47 824.29%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 6.14% 0 14.53%
BEML Ltd. Small Cap Capital Goods (79.1) 5.88% 72.93 165.94%
MTAR Technologies Ltd. Small Cap Capital Goods (58.79) 4.9% 108.34 -2.72%
Cyient DLM Ltd. Small Cap Capital Goods (37.86) 4.74% -1.38 32%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 4.07% 39.28 48.69%
Interglobe Aviation Ltd. Large Cap Services (20.56) 3.43% 20.45 58.69%
Avalon Technologies Ltd. Small Cap Capital Goods (87.43) 1.69% 124.46 -19.92%
JNK India Ltd. Capital Goods 1.52% 0%
Power Mech Projects Ltd. Small Cap Construction (42.7) 1.49% 36.8 51.58%
The Anup Engineering Ltd. Small Cap Capital Goods (115.68) 1.41% 48.57 87.9%
Mazagon Dock Shipbuilders Ltd. Mid Cap Capital Goods (71.69) 1.38% 57.82 219.88%
Rishabh Instruments Ltd. Small Cap Capital Goods (96.53) 1.35% 50.85 0%
Garden Reach Shipbuilders & Engineers Ltd. Small Cap Capital Goods (58.79) 1.14% 0 322.86%
TD Power Systems Ltd. Small Cap Capital Goods (54.95) 1.04% 40.1 100.03%
DCX Systems Ltd. Small Cap Capital Goods 1.03% 0%
Techno Electric & Engineering Company Ltd. Small Cap Capital Goods (19.24) 0.73% 27.37 121.03%
ideaForge Technology Ltd. Small Cap Others (58.79) 0.67% 79.18 -35.27%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.99

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

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
Others Others 0.77% 0%
Others Others 0.22% 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

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 Hindustan Aeronautics Ltd., Bharat Electronics Ltd., Astra Microwave Products Ltd., Premier Explosives Ltd., Solar Industries India Ltd.

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 Capital Goods, Chemicals, Communication, Construction, Services.

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.

Request call back
Add to Cart Successfully