HDFC Defence Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Aerospace & Defense

44.67%

Auto Components

18.88%

Chemicals & Petrochemicals

13.84%

Agricultural, Commercial & Construction Vehicles

5.60%

Automobiles

4.03%

Electrical Equipment

4.01%

Industrial Manufacturing

3.97%

Others

0.92%

All Holdings

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

22 holdings79.9% top 10 weight9 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Aerospace & Defense 8 stocks44.67%
2	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	14.67%	4,05,00,130	1,570.80	₹388
3	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	12.37%	28,50,985	1,324.71	₹4,647
5	Astra Microwave Products Ltd.	INE386C01029	Aerospace & Defense	7.16%	41,16,306	766.29	₹1,862
9	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	3.80%	32,50,902	407.37	₹1,253
11	Cyient DLM Limited	INE055S01018	Aerospace & Defense	3.23%	51,57,760	345.60	₹670
14	Centum Electronics Ltd.	INE320B01020	Aerospace & Defense	2.34%	7,06,497	250.32	₹3,543
16	IDEAFORGE TECHNOLOGY LIMITED	INE349Y01013	Aerospace & Defense	0.99%	12,14,539	106.28	₹875
22	AEQUS LIMITED	INE947N01017	Aerospace & Defense	0.11%	5,00,000	11.46	₹229
Auto Components 3 stocks18.88%
1	Bharat Forge Ltd.	INE465A01025	Auto Components	14.82%	72,16,866	1,587.57	₹2,200
12	Bosch Limited	INE323A01026	Auto Components	3.06%	79,776	327.76	₹41,085
15	Sedemac Mechatronics Limited	INE00XB01019	Auto Components	1.00%	3,97,424	106.68	₹2,684
Chemicals & Petrochemicals 2 stocks13.84%
4	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	10.95%	6,37,829	1,173.03	₹18,391
13	Premier Explosives Ltd.	INE863B01029	Chemicals & Petrochemicals	2.89%	46,60,823	309.55	₹664
Agricultural, Commercial & Construction Vehicles 2 stocks5.60%
6	BEML Limited	INE258A01024	Agricultural, Commercial & Construction Vehicles	4.74%	29,01,643	507.90	₹1,750
17	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.86%	21,00,000	91.73	₹437
Automobiles 1 stocks4.03%
7	Eicher Motors Ltd.	INE066A01021	Automobiles	4.03%	5,50,817	431.48	₹7,834
Electrical Equipment 1 stocks4.01%
8	MTAR Technologies Limited	INE864I01014	Electrical Equipment	4.01%	7,50,000	429.45	₹5,726
Industrial Manufacturing 3 stocks3.97%
10	Mazagon Dock Shipbuilders Ltd	INE249Z01020	Industrial Manufacturing	3.34%	15,00,078	357.29	₹2,382
19	Cochin Shipyard Ltd.	INE704P01025	Industrial Manufacturing	0.40%	3,00,000	42.69	₹1,423
20	JNK India Limited	INE0OAF01028	Industrial Manufacturing	0.23%	5,60,857	24.54	₹438
Construction 1 stocks0.72%
18	Power Mech Projects Ltd.	INE211R01019	Construction	0.72%	2,99,920	76.97	₹2,566
Industrial Products 1 stocks0.20%
21	Diffusion Engineers Limited	INE184O01015	Industrial Products	0.20%	5,65,442	21.69	₹384