
HDFC Defence Fund - Regular (G) - Portfolio Analysis
- Equity
- Other Themes
- Status: Closed
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%
As of July 31, 2025
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)


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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.