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Scheme Profile
 
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HDFC Defence Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBharat Electronics Ltd.18.8161338300001392.9503
Domestic EquitiesHindustan Aeronautics Limited13.808922504971022.2658
Domestic EquitiesBharat Forge Ltd.12.89716658981954.7647
Domestic EquitiesSolar Industries India Ltd.11.0285615157816.4364
Domestic EquitiesBEML Limited7.04142851602521.2728
Domestic EquitiesBharat Dynamics Limited5.52222700887408.8063
Domestic EquitiesAstra Microwave Products Ltd.5.17184106212382.8632
Domestic EquitiesMTAR Technologies Limited3.63181061691268.8626
Domestic EquitiesEicher Motors Ltd.3.3348350000246.8725
Domestic EquitiesPremier Explosives Ltd.3.28694588455243.3258
Domestic EquitiesCyient DLM Limited3.19475510876236.4992
Domestic EquitiesData Patterns (India) Limited2.1267529949157.4372
Domestic EquitiesMazagon Dock Shipbuilders Ltd1.8350506964135.8461
Domestic EquitiesCentum Electronics Ltd.1.5185475497112.4170
Domestic EquitiesAvalon Technologies Limited1.3137100397797.2553
Domestic EquitiesPower Mech Projects Ltd.0.976430394572.2812
Domestic EquitiesCummins India Ltd.0.839013866162.1104
Domestic EquitiesThe Anup Engineering Limited0.774525370957.3332
Domestic EquitiesRishabh instruments Limited0.558196959241.3192
Domestic EquitiesDiffusion Engineers Limited0.223956544216.5788
Domestic EquitiesIDEAFORGE TECHNOLOGY LIMITED0.199231831314.7490
Domestic EquitiesJNK India Limited0.196058592414.5075
Domestic EquitiesDEE Development Engineers Limited0.0241836321.7851
Total 98.3193 7278.5396
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.8873 139.7171
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2066 -15.2973
Total 1.6807 124.4198
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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