HDFC Defence Fund - Regular (G)

HDFC Defence Fund - Regular (G) - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 94.62%Others: 5.38%

Market Cap

Large Cap: 38.57%Mid Cap: 21.52%Small Cap: 34.52%

Number of stocks

25

Top 10 Holdings

161.65% of portfolio

Market Cap of Equity

Large Cap
38.57%
Mid Cap
21.52%
Small Cap
34.52%

Companies Allocation of Equity

Bharat Electronics Ltd38.71%
Hindustan Aeronautics Ltd Ordinary Shares31.41%
Solar Industries India Ltd28.40%
BEML Ltd19.02%
Astra Microwave Products Ltd11.95%
Bharat Dynamics Ltd Ordinary Shares8.52%
Cyient DLM Ltd7.77%
Bharat Forge Ltd6.12%
Premier Explosives Ltd4.93%
InterGlobe Aviation Ltd4.82%

Sector Allocation of Equity

Industrials61.73%
Basic Materials16.66%
Technology13.16%
Consumer Cyclical3.06%

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

HDFC Defence Fund - Regular (G)

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

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.