HDFC Defence Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Aerospace & Defense

43.48%

Auto Components

17.58%

Chemicals & Petrochemicals

15.28%

Electrical Equipment

6.29%

Agricultural, Commercial & Construction Vehicles

5.26%

Automobiles

4.07%

Industrial Manufacturing

3.12%

Others

0.97%

All Holdings

Complete list of 22 stocks, grouped by sector. Filter by industry to focus.

22 holdings82.4% top 10 weight9 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Aerospace & Defense 8 stocks43.48%
1	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	15.48%	3,66,57,553	1,505.71	₹411
3	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	12.06%	27,25,985	1,173.21	₹4,304
6	Astra Microwave Products Ltd.	INE386C01029	Aerospace & Defense	5.93%	41,16,306	576.98	₹1,402
9	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	4.03%	32,50,902	391.60	₹1,205
12	Centum Electronics Ltd.	INE320B01020	Aerospace & Defense	2.53%	7,06,497	246.14	₹3,484
13	Cyient DLM Limited	INE055S01018	Aerospace & Defense	2.38%	55,10,876	231.79	₹421
16	AEQUS LIMITED	INE947N01017	Aerospace & Defense	0.79%	40,00,756	76.63	₹192
18	IDEAFORGE TECHNOLOGY LIMITED	INE349Y01013	Aerospace & Defense	0.28%	3,18,313	26.90	₹845
Auto Components 3 stocks17.58%
2	Bharat Forge Ltd.	INE465A01025	Auto Components	14.39%	71,50,334	1,399.46	₹1,957
14	Bosch Limited	INE323A01026	Auto Components	2.31%	61,381	224.81	₹36,625
15	Sedemac Mechatronics Limited	INE00XB01019	Auto Components	0.88%	3,97,424	85.24	₹2,145
Chemicals & Petrochemicals 2 stocks15.28%
4	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	11.97%	6,37,829	1,163.85	₹18,247
10	Premier Explosives Ltd.	INE863B01029	Chemicals & Petrochemicals	3.31%	46,60,823	321.85	₹691
Electrical Equipment 2 stocks6.29%
5	MTAR Technologies Limited	INE864I01014	Electrical Equipment	6.08%	7,50,000	590.96	₹7,880
19	Rishabh instruments Limited	INE0N2P01017	Electrical Equipment	0.21%	3,86,420	20.47	₹530
Agricultural, Commercial & Construction Vehicles 2 stocks5.26%
7	BEML Limited	INE258A01024	Agricultural, Commercial & Construction Vehicles	5.06%	28,59,417	492.51	₹1,722
21	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.20%	5,00,000	18.98	₹380
Automobiles 1 stocks4.07%
8	Eicher Motors Ltd.	INE066A01021	Automobiles	4.07%	5,50,817	395.32	₹7,177
Industrial Manufacturing 2 stocks3.12%
11	Mazagon Dock Shipbuilders Ltd	INE249Z01020	Industrial Manufacturing	2.91%	11,50,580	282.64	₹2,457
20	JNK India Limited	INE0OAF01028	Industrial Manufacturing	0.21%	5,60,857	20.74	₹370
Construction 1 stocks0.78%
17	Power Mech Projects Ltd.	INE211R01019	Construction	0.78%	3,03,945	76.01	₹2,501
Industrial Products 1 stocks0.19%
22	Diffusion Engineers Limited	INE184O01015	Industrial Products	0.19%	5,65,442	18.59	₹329