
HDFC Defence Fund - Regular (G) - Portfolio Analysis
- Equity
- Other Themes
- Status: Closed
Portfolio Overview
Asset Allocation
Equity: 93.92%Others: 6.08%
Market Cap
Large Cap: 34.65%Mid Cap: 23.96%Small Cap: 35.32%
Number of stocks
25
Top 10 Holdings
159.65% of portfolio
Market Cap of Equity
Large Cap
34.65%
Mid Cap
23.96%
Small Cap
35.32%
As of August 31, 2025
Companies Allocation of Equity
Bharat Electronics Ltd37.13%
Hindustan Aeronautics Ltd Ordinary Shares29.85%
Solar Industries India Ltd27.53%
BEML Ltd18.35%
Astra Microwave Products Ltd12.68%
Bharat Dynamics Ltd Ordinary Shares9.00%
Bharat Forge Ltd7.79%
Cyient DLM Ltd7.14%
Premier Explosives Ltd5.63%
MTAR Technologies Ltd4.54%
Sector Allocation of Equity
Industrials59.01%
Basic Materials16.58%
Technology14.44%
Consumer Cyclical3.90%
SIP Amount
₹
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
HDFC Defence Fund - Regular (G)


Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.