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₹25.74
(0.6%)
Current NAV 04-07-2025
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5.86%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.79%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.16 |
| Small Cap | 35.18 |
| Mid Cap | 20.45 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Basic Materials
Technology
Consumer Cyclical
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Mar-2024 |
Holdings | PE Ratio 11-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 19.04% | 58.74 | 34.74% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.98) | 17.24% | 39.92 | -9.51% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 15.68% | 0 | 14.53% |
| BEML Ltd | Small Cap | Industrials (79.1) | 10.25% | 72.93 | 165.94% |
| Astra Microwave Products Ltd | Small Cap | Technology (52.98) | 6.03% | 66.54 | 13.91% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 4.07% | -1.38 | 32% |
| Premier Explosives Ltd | Small Cap | Basic Materials | 3.16% | - | 0% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 2.86% | 0 | 0% |
| MTAR Technologies Ltd | Small Cap | Industrials (52.98) | 2.61% | 91.69 | -17.9% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 2.12% | 30.69 | 34.43% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 1.91% | - | 0% |
| Avalon Technologies Ltd | Small Cap | Technology (66.81) | 1.75% | 87.47 | 54.53% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 1.45% | 27.37 | 121.03% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 1.44% | 33.61 | 0.55% |
| Power Mech Projects Ltd | Small Cap | Industrials (37.21) | 1.44% | 31.39 | 29.14% |
| The Anup Engineering Ltd | Small Cap | Industrials (56.42) | 1.06% | 46.75 | 53.43% |
| Centum Electronics Ltd | Small Cap | Technology (65.72) | 0.98% | 27.88 | 40.68% |
| Rishabh Instruments Ltd | Small Cap | Technology (96.53) | 0.5% | 50.85 | 0% |
| JNK India Ltd | Small Cap | Industrials | 0.49% | - | 0% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 0.46% | - | 0% |
| Diffusion Engineers Ltd | Small Cap | Industrials | 0.35% | - | 0% |
| DEE Development Engineers Ltd | Small Cap | Industrials | 0.32% | - | 0% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.94) | 0.31% | 99.47 | -14.39% |
| Ideaforge Technology Ltd | Small Cap | Technology (52.98) | 0.26% | -41.05 | -27.38% |
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Chat with usFrequently 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.
