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AMC : Category : Scheme :
HDFC Defence Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBharat Electronics Ltd.18.2906338300001351.8468
Domestic EquitiesHindustan Aeronautics Limited13.660223004971009.6191
Domestic EquitiesBharat Forge Ltd.13.24786658981979.1366
Domestic EquitiesSolar Industries India Ltd.10.1975615157753.6904
Domestic EquitiesBEML Limited7.17592851602530.3695
Domestic EquitiesBharat Dynamics Limited5.83842942456431.5112
Domestic EquitiesAstra Microwave Products Ltd.5.46504116306403.9125
Domestic EquitiesMTAR Technologies Limited3.47151061691256.5789
Domestic EquitiesEicher Motors Ltd.3.4628350000255.9375
Domestic EquitiesPremier Explosives Ltd.3.25784588455240.7792
Domestic EquitiesCyient DLM Limited3.09995510876229.1147
Domestic EquitiesMazagon Dock Shipbuilders Ltd2.0712614746153.0840
Domestic EquitiesCentum Electronics Ltd.1.9175606497141.7202
Domestic EquitiesData Patterns (India) Limited1.8833529949139.1964
Domestic EquitiesAvalon Technologies Limited1.1939100397788.2395
Domestic EquitiesPower Mech Projects Ltd.0.942430394569.6520
Domestic EquitiesBosch Limited0.86811780364.1620
Domestic EquitiesCummins India Ltd.0.831913866161.4878
Domestic EquitiesThe Anup Engineering Limited0.770025370956.9095
Domestic EquitiesRishabh instruments Limited0.523896959238.7110
Domestic EquitiesDiffusion Engineers Limited0.256156544218.9310
Domestic EquitiesIDEAFORGE TECHNOLOGY LIMITED0.201931831314.9225
Domestic EquitiesJNK India Limited0.197558592414.5954
Domestic EquitiesAEQUS LIMITED0.13347168809.8564
Total 98.9584 7313.9641
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.1818 87.3460
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1402 -10.3589
Total 1.0416 76.9871
 
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