HDFC Defence Fund

HDFCEquity - Other22 holdings

Top Holdings

#StockSectorWeight %
1Bharat Electronics Ltd.Aerospace & Defense18.58%
2Bharat Forge Ltd.Auto Components15.72%
3Hindustan Aeronautics LimitedAerospace & Defense12.09%
4Solar Industries India Ltd.Chemicals & Petrochemicals10.26%
5BEML LimitedAgricultural, Commercial & Construction Vehicles5.92%
6Astra Microwave Products Ltd.Aerospace & Defense4.92%
7Bharat Dynamics LimitedAerospace & Defense4.69%
8Eicher Motors Ltd.Automobiles4.45%
9MTAR Technologies LimitedAerospace & Defense3.76%
10Premier Explosives Ltd.Chemicals & Petrochemicals3.05%
11Mazagon Dock Shipbuilders LtdIndustrial Manufacturing2.46%
12Centum Electronics Ltd.Industrial Manufacturing2.32%
13Cyient DLM LimitedAerospace & Defense2.13%
14Data Patterns (India) LimitedAerospace & Defense2.10%
15Bosch LimitedAuto Components1.92%
16Power Mech Projects Ltd.Construction0.78%
17Rishabh instruments LimitedElectrical Equipment0.34%
18Diffusion Engineers LimitedIndustrial Products0.18%
19Avalon Technologies LimitedElectrical Equipment0.17%
20JNK India LimitedIndustrial Manufacturing0.17%

Showing top 20 of 22 holdings

Sector Breakdown

Aerospace & Defense
48.6% (9)
Auto Components
17.6% (2)
Chemicals & Petrochemicals
13.3% (2)
Agricultural, Commercial & Construction Vehicles
5.9% (1)
Industrial Manufacturing
5.0% (3)
Automobiles
4.5% (1)
Construction
0.8% (1)
Electrical Equipment
0.5% (2)
Industrial Products
0.2% (1)

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Most Unique From

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All Comparisons

vs HDFCQ30ETF19.1%
vs HDFC Nifty100 Quality 30 Index Fund19.1%
vs CPSE ETF18.6%
vs Nippon India Nifty India Manufacturing Index Fund12.1%
vs MZ12.0%
vs HDFC Manufacturing Fund11.2%
vs SBI Nifty200 Quality 30 Index Fund10.6%
vs SBI NIFTY 200 Quality 30 ETF10.6%
vs NO10.4%
vs Nippon India Nifty Auto Index Fund10.4%
vs ICICI Prudential Nifty 200 Momentum 30 Index Fund9.9%
vs MOMETF9.9%
vs SBI PSU Fund9.3%
vs SBI Automotive Opportunities Fund9.2%
vs ICICI Prudential Nifty Auto Index Fund9.2%
vs AUTOETF9.2%
vs Nippon India Nifty 500 Quality 50 Index Fund9.1%
vs HDFC Transportation and Logistics Fund9.1%
vs N200ETF8.1%
vs ICICI Prudential Nifty200 Quality 30 Index Fund8.1%