HDFC Defence Fund
HDFC Mutual Fund · INF179KC1GI5 · Direct
NAV ₹31.41 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:19 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +1.0% | +4.8% | +9.1% | +31.3% | +32.1% | +41.9% | — | 5/236 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Bharat Electronics Ltd | 1564.8 | 14.86% |
| 2 | Bharat Forge Ltd | 1533.1 | 14.56% |
| 3 | Hindustan Aeronautics Ltd Ordinary Shares | 1194.3 | 11.34% |
| 4 | Solar Industries India Ltd | 1192.5 | 11.33% |
| 5 | Astra Microwave Products Ltd | 725.1 | 6.89% |
| 6 | MTAR Technologies Ltd | 571.5 | 5.43% |
| 7 | BEML Ltd | 510.8 | 4.85% |
| 8 | Bharat Dynamics Ltd Ordinary Shares | 444.9 | 4.22% |
| 9 | Eicher Motors Ltd | 389.6 | 3.70% |
| 10 | Premier Explosives Ltd | 375.6 | 3.57% |
| 11 | Mazagon Dock Shipbuilders Ltd | 322.0 | 3.06% |
| 12 | Bosch Ltd | 299.2 | 2.84% |
| 13 | Centum Electronics Ltd | 267.3 | 2.54% |
| 14 | Cyient DLM Ltd | 253.7 | 2.41% |
| 15 | Data Patterns (India) Ltd | 238.6 | 2.27% |
| 16 | Sedemac Mechatronics Ltd | 115.1 | 1.09% |
| 17 | Aequs Ltd | 93.9 | 0.89% |
| 18 | Power Mech Projects Ltd | 84.0 | 0.80% |
| 19 | Tata Motors Ltd | 46.5 | 0.44% |
| 20 | JNK India Ltd | 28.3 | 0.27% |