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HDFC Defence Fund
HDFC · 24 holdings· 98.27% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Bharat Electronics Ltd BEL | 14.87% | -0.30 pp | Industrials | Decreased |
| Bharat Forge Ltd BHARATFORG | 12.91% | -0.49 pp | Automobiles | Decreased |
| Hindustan Aeronautics Ltd HAL | 12.61% | +0.04 pp | Aerospace & Defense | Increased |
| Solar Industries India Ltd SOLARINDS | 10.28% | -0.49 pp | Aerospace & Defense | Decreased |
| Astra Microwave Products Ltd ASTRAMICRO | 6.44% | -0.11 pp | Aerospace & Defense | Decreased |
| BEML Ltd BEML | 5.11% | +0.22 pp | Automobiles | Increased |
| MTAR Technologies Ltd MTARTECH | 5.09% | +0.49 pp | Aerospace & Defense | Increased |
| Eicher Motors Ltd EICHERMOT | 4.67% | +0.51 pp | Automobiles | Increased |
| Bosch Ltd BOSCHLTD | 4.10% | +0.09 pp | Automobiles | Increased |
| Bharat Dynamics Ltd BDL | 3.19% | -0.42 pp | Aerospace & Defense | Decreased |
| Cyient DLM Ltd CYIENTDLM | 3.18% | +0.24 pp | Capital Goods | Increased |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 3.17% | -0.45 pp | Aerospace & Defense | Decreased |
| Centum Electronics Ltd CENTUM | 2.95% | +0.83 pp | Capital Goods | Increased |
| Premier Explosives Ltd PREMEXPLN | 2.77% | +0.08 pp | Chemicals | Increased |
| Data Patterns (India) Ltd DATAPATTNS | 1.98% | -0.11 pp | Aerospace & Defense | Decreased |
| Sedemac Mechatronics Ltd SEDEMAC | 1.21% | +0.14 pp | Automobiles | Increased |
| Tata Motors Ltd TMCV | 1.07% | -0.08 pp | Automobiles | Decreased |
| Ideaforge Technology Ltd IDEAFORGE | 0.77% | -0.07 pp | Aerospace & Defense | Decreased |
| Power Mech Projects Ltd POWERMECH | 0.65% | -0.01 pp | Construction | Decreased |
| Indo-MIM Ltd INDOMIM | 0.36% | +0.11 pp | Industrials | Increased |
| Cochin Shipyard Ltd COCHINSHIP | 0.34% | -0.05 pp | Capital Goods | Decreased |
| Diffusion Engineers Ltd DIFFNKG | 0.22% | -0.02 pp | Industrial Products | Decreased |
| JNK India Ltd JNKINDIA | 0.21% | 0.00 pp | Capital Goods | Unchanged |
| Aequs Ltd AEQUS | 0.12% | +0.01 pp | Aerospace & Defense | Increased |
Frequently asked questions
What does HDFC Defence Fund Direct-Growth hold?
The table lists the equity holdings of HDFC Defence Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.