HDFC Defence Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Aerospace & Defense

44.13%

Auto Components

18.22%

Chemicals & Petrochemicals

13.05%

Agricultural, Commercial & Construction Vehicles

6.18%

Electrical Equipment

5.09%

Automobiles

4.67%

Industrial Manufacturing

3.72%

Others

0.87%

All Holdings

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

22 holdings79.3% top 10 weight9 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Aerospace & Defense 8 stocks44.13%
1	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	14.87%	4,40,00,130	1,708.53	₹388
3	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	12.61%	31,05,081	1,449.45	₹4,668
5	Astra Microwave Products Ltd.	INE386C01029	Aerospace & Defense	6.44%	45,23,071	740.29	₹1,637
10	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	3.19%	33,00,902	366.43	₹1,110
11	Cyient DLM Limited	INE055S01018	Aerospace & Defense	3.18%	40,00,000	365.64	₹914
13	Centum Electronics Ltd.	INE320B01020	Aerospace & Defense	2.95%	7,06,497	338.97	₹4,798
17	IDEAFORGE TECHNOLOGY LIMITED	INE349Y01013	Aerospace & Defense	0.77%	12,14,539	88.78	₹731
22	AEQUS LIMITED	INE947N01017	Aerospace & Defense	0.12%	5,00,000	13.97	₹279
Auto Components 3 stocks18.22%
2	Bharat Forge Ltd.	INE465A01025	Auto Components	12.91%	77,02,514	1,483.50	₹1,926
9	Bosch Limited	INE323A01026	Auto Components	4.10%	1,00,000	471.00	₹47,100
15	Sedemac Mechatronics Limited	INE00XB01019	Auto Components	1.21%	3,97,424	138.88	₹3,494
Chemicals & Petrochemicals 2 stocks13.05%
4	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	10.28%	6,00,000	1,182.00	₹19,700
14	Premier Explosives Ltd.	INE863B01029	Chemicals & Petrochemicals	2.77%	46,60,823	318.85	₹684
Agricultural, Commercial & Construction Vehicles 2 stocks6.18%
6	BEML Limited	INE258A01024	Agricultural, Commercial & Construction Vehicles	5.11%	29,50,617	587.88	₹1,992
16	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.07%	29,04,143	122.45	₹422
Electrical Equipment 1 stocks5.09%
7	MTAR Technologies Limited	INE864I01014	Electrical Equipment	5.09%	7,50,000	584.78	₹7,797
Automobiles 1 stocks4.67%
8	Eicher Motors Ltd.	INE066A01021	Automobiles	4.67%	7,50,000	536.25	₹7,150
Industrial Manufacturing 3 stocks3.72%
12	Mazagon Dock Shipbuilders Ltd	INE249Z01020	Industrial Manufacturing	3.17%	17,25,149	364.52	₹2,113
19	Cochin Shipyard Ltd.	INE704P01025	Industrial Manufacturing	0.34%	3,00,000	39.45	₹1,315
21	JNK India Limited	INE0OAF01028	Industrial Manufacturing	0.21%	5,60,857	24.58	₹438
Construction 1 stocks0.65%
18	Power Mech Projects Ltd.	INE211R01019	Construction	0.65%	2,99,920	74.70	₹2,491
Industrial Products 1 stocks0.22%
20	Diffusion Engineers Limited	INE184O01015	Industrial Products	0.22%	5,65,442	24.81	₹439