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Category Returns
AMC : Category : Scheme :
HDFC Defence Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBharat Electronics Ltd.15.4840366575531505.7090
Domestic EquitiesBharat Forge Ltd.14.391471503341399.4634
Domestic EquitiesHindustan Aeronautics Limited12.064827259851173.2094
Domestic EquitiesSolar Industries India Ltd.11.96856378291163.8466
Domestic EquitiesMTAR Technologies Limited6.0772750000590.9625
Domestic EquitiesAstra Microwave Products Ltd.5.93344116306576.9826
Domestic EquitiesBEML Limited5.06472859417492.5060
Domestic EquitiesEicher Motors Ltd.4.0653550817395.3214
Domestic EquitiesBharat Dynamics Limited4.02713250902391.6037
Domestic EquitiesPremier Explosives Ltd.3.30984660823321.8531
Domestic EquitiesMazagon Dock Shipbuilders Ltd2.90651150580282.6400
Domestic EquitiesCentum Electronics Ltd.2.5312706497246.1436
Domestic EquitiesCyient DLM Limited2.38365510876231.7874
Domestic EquitiesBosch Limited2.311861381224.8079
Domestic EquitiesData Patterns (India) Limited2.2034529949214.2637
Domestic EquitiesSedemac Mechatronics Limited0.876639742485.2435
Domestic EquitiesAEQUS LIMITED0.7881400075676.6345
Domestic EquitiesPower Mech Projects Ltd.0.781630394576.0075
Domestic EquitiesIDEAFORGE TECHNOLOGY LIMITED0.276631831326.8974
Domestic EquitiesJNK India Limited0.213356085720.7405
Domestic EquitiesRishabh instruments Limited0.210538642020.4667
Domestic EquitiesTata Motors Limited0.195150000018.9750
Domestic EquitiesDiffusion Engineers Limited0.191256544218.5889
Total 98.2557 9554.6543
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.8906 183.8506
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1464 -14.2349
Total 1.7443 169.6157
 
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