HDFC Defence Fund - Regular (G) - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Equity: 98.32%Others: 1.68%
Market Cap
Large Cap: 48.83%Mid Cap: 19.26%Small Cap: 30.23%
Number of stocks
23
Top 10 Holdings
169.08% of portfolio
Market Cap of Equity
Large Cap
48.8300%
Mid Cap
19.2600%
Small Cap
30.2300%
Companies Allocation of Equity
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-37.64%
Hindustan Aeronautics Ltd27.62%
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-25.80%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-22.06%
BEML Limited14.08%
Bharat Dynamics Limited11.04%
ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/-10.34%
MTAR TECHNOLOGIES LIMITED EQ7.26%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-6.66%
Premier Explosives Ltd.6.58%
Sector Allocation of Equity
Aerospace & Defense49.28%
Auto Components12.90%
Chemicals & Petrochemicals14.32%
Agricultural, Commercial & Construction Vehicles7.04%
Automobiles3.33%
Industrial Manufacturing7.54%
Electrical Equipment1.87%
Construction0.98%
Industrial Products1.06%
SIP Amount
Monthly SIP Date
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.