Hdfc Defence Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
24
Scheme AUM
₹11,493 cr
New
0
Exited
0
Increased
10
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 4,40,00,130 | +20,00,000 | 14.87% | -0.30pp | ₹1,709 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 77,02,514 | +3,96,826 | 12.91% | -0.49pp | ₹1,484 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 31,05,081 | +1,00,000 | 12.61% | +0.04pp | ₹1,449 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 6,00,000 | -14,825 | 10.28% | -0.49pp | ₹1,182 cr |
| Increased | Astra Microwave Products Ltd. INE386C01029 | Aerospace & Defense | 45,23,071 | +11,765 | 6.44% | -0.11pp | ₹740 cr |
| Increased | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 29,50,617 | +48,974 | 5.11% | +0.22pp | ₹588 cr |
| — | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 7,50,000 | — | 5.09% | +0.49pp | ₹585 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 7,50,000 | +1,50,000 | 4.67% | +0.51pp | ₹536 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 1,00,000 | +8,000 | 4.10% | +0.09pp | ₹471 cr |
| Increased | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 33,00,902 | +50,000 | 3.19% | -0.42pp | ₹366 cr |
| — | Cyient DLM Limited INE055S01018 | Aerospace & Defense | 40,00,000 | — | 3.18% | +0.24pp | ₹366 cr |
| Increased | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 17,25,149 | +48,000 | 3.17% | -0.45pp | ₹365 cr |
| — | Centum Electronics Ltd. INE320B01020 | Aerospace & Defense | 7,06,497 | — | 2.95% | +0.83pp | ₹339 cr |
| — | Premier Explosives Ltd. INE863B01029 | Chemicals & Petrochemicals | 46,60,823 | — | 2.77% | +0.08pp | ₹319 cr |
| — | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 5,29,949 | — | 1.98% | -0.11pp | ₹227 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 3,97,424 | — | 1.21% | +0.14pp | ₹139 cr |
| Increased | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 29,04,143 | +1,04,143 | 1.07% | -0.08pp | ₹122 cr |
| — | IDEAFORGE TECHNOLOGY LIMITED INE349Y01013 | Aerospace & Defense | 12,14,539 | — | 0.77% | -0.07pp | ₹88.78 cr |
| — | Power Mech Projects Ltd. INE211R01019 | Construction | 2,99,920 | — | 0.65% | -0.01pp | ₹74.7 cr |
| — | INDO-MIM Limited INE084101034 | Industrial Manufacturing | 3,30,288 | — | 0.36% | +0.11pp | ₹41.04 cr |
| — | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 3,00,000 | — | 0.34% | -0.05pp | ₹39.45 cr |
| — | Diffusion Engineers Limited INE184O01015 | Industrial Products | 5,65,442 | — | 0.22% | -0.02pp | ₹24.81 cr |
| — | JNK India Limited INE0OAF01028 | Industrial Manufacturing | 5,60,857 | — | 0.21% | — | ₹24.58 cr |
| — | AEQUS LIMITED INE947N01017 | Aerospace & Defense | 5,00,000 | — | 0.12% | +0.01pp | ₹13.97 cr |
Cash & other
| TREPS - Tri-party Repo | 2.33% | ₹268 cr |
| Net Current Assets | -0.60% | ₹-68.69 cr |