HDFC Defence Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Aerospace & Defense

45.37%

Auto Components

18.05%

Chemicals & Petrochemicals

12.94%

Agricultural, Commercial & Construction Vehicles

5.35%

Automobiles

4.46%

Electrical Equipment

4.12%

Industrial Manufacturing

2.69%

Others

0.91%

All Holdings

Complete list of 21 stocks, grouped by sector. Filter by industry to focus.

21 holdings82.3% top 10 weight9 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Aerospace & Defense 8 stocks45.37%
1	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	18.70%	3,41,00,000	1,366.22	₹401
3	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	12.18%	25,50,497	889.41	₹3,487
6	Astra Microwave Products Ltd.	INE386C01029	Aerospace & Defense	4.82%	41,16,306	352.23	₹856
7	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	4.50%	30,00,000	328.98	₹1,097
10	Centum Electronics Ltd.	INE320B01020	Aerospace & Defense	2.67%	7,06,497	195.29	₹2,764
13	Cyient DLM Limited	INE055S01018	Aerospace & Defense	2.05%	55,10,876	150.06	₹272
18	AEQUS LIMITED	INE947N01017	Aerospace & Defense	0.29%	17,68,756	21.39	₹121
21	IDEAFORGE TECHNOLOGY LIMITED	INE349Y01013	Aerospace & Defense	0.16%	3,18,313	11.83	₹372
Auto Components 3 stocks18.05%
2	Bharat Forge Ltd.	INE465A01025	Auto Components	15.27%	66,58,981	1,115.11	₹1,675
14	Bosch Limited	INE323A01026	Auto Components	1.96%	49,779	143.09	₹28,745
15	Sedemac Mechatronics Limited	INE00XB01019	Auto Components	0.82%	3,97,424	60.15	₹1,513
Chemicals & Petrochemicals 2 stocks12.94%
4	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	10.54%	6,37,829	770.24	₹12,076
12	Premier Explosives Ltd.	INE863B01029	Chemicals & Petrochemicals	2.40%	45,88,455	175.05	₹382
Agricultural, Commercial & Construction Vehicles 1 stocks5.35%
5	BEML Limited	INE258A01024	Agricultural, Commercial & Construction Vehicles	5.35%	28,51,602	390.50	₹1,369
Automobiles 1 stocks4.46%
8	Eicher Motors Ltd.	INE066A01021	Automobiles	4.46%	4,95,000	326.01	₹6,586
Electrical Equipment 2 stocks4.12%
9	MTAR Technologies Limited	INE864I01014	Electrical Equipment	3.80%	8,00,000	277.42	₹3,468
17	Rishabh instruments Limited	INE0N2P01017	Electrical Equipment	0.32%	6,66,370	23.26	₹349
Industrial Manufacturing 2 stocks2.69%
11	Mazagon Dock Shipbuilders Ltd	INE249Z01020	Industrial Manufacturing	2.53%	8,95,064	184.85	₹2,065
20	JNK India Limited	INE0OAF01028	Industrial Manufacturing	0.16%	5,60,857	11.78	₹210
Construction 1 stocks0.72%
16	Power Mech Projects Ltd.	INE211R01019	Construction	0.72%	3,03,945	52.67	₹1,733
Industrial Products 1 stocks0.19%
19	Diffusion Engineers Limited	INE184O01015	Industrial Products	0.19%	5,65,442	14.12	₹250