Hdfc Defence Fund
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
24
Scheme AUM
₹11,478 cr
New
0
Exited
0
Increased
8
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 4,20,00,130 | +15,00,000 | 15.17% | +0.50pp | ₹1,741 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 73,05,688 | +88,822 | 13.40% | -1.42pp | ₹1,538 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 30,05,081 | +1,54,096 | 12.57% | +0.20pp | ₹1,443 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 6,14,825 | -23,004 | 10.77% | -0.18pp | ₹1,236 cr |
| Increased | Astra Microwave Products Ltd. INE386C01029 | Aerospace & Defense | 45,11,306 | +3,95,000 | 6.55% | -0.61pp | ₹752 cr |
| — | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 29,01,643 | — | 4.89% | +0.15pp | ₹562 cr |
| — | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 7,50,000 | — | 4.60% | +0.59pp | ₹528 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 6,00,000 | +49,183 | 4.16% | +0.13pp | ₹477 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 92,000 | +12,224 | 4.01% | +0.95pp | ₹460 cr |
| Increased | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 16,77,149 | +1,77,071 | 3.62% | +0.28pp | ₹416 cr |
| — | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 32,50,902 | — | 3.61% | -0.19pp | ₹414 cr |
| Reduced | Cyient DLM Limited INE055S01018 | Aerospace & Defense | 40,00,000 | -11,57,760 | 2.94% | -0.29pp | ₹337 cr |
| — | Premier Explosives Ltd. INE863B01029 | Chemicals & Petrochemicals | 46,60,823 | — | 2.69% | -0.20pp | ₹309 cr |
| — | Centum Electronics Ltd. INE320B01020 | Aerospace & Defense | 7,06,497 | — | 2.12% | -0.22pp | ₹243 cr |
| — | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 5,29,949 | — | 2.09% | -0.03pp | ₹240 cr |
| Increased | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 28,00,000 | +7,00,000 | 1.15% | +0.29pp | ₹132 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 3,97,424 | — | 1.07% | +0.07pp | ₹123 cr |
| — | IDEAFORGE TECHNOLOGY LIMITED INE349Y01013 | Aerospace & Defense | 12,14,539 | — | 0.84% | -0.15pp | ₹96.59 cr |
| — | Power Mech Projects Ltd. INE211R01019 | Construction | 2,99,920 | — | 0.66% | -0.06pp | ₹75.62 cr |
| — | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 3,00,000 | — | 0.39% | -0.01pp | ₹45.3 cr |
| — | INDO-MIM Limited INE084101034 | Industrial Manufacturing | 3,30,288 | — | 0.25% | +0.01pp | ₹28.92 cr |
| — | Diffusion Engineers Limited INE184O01015 | Industrial Products | 5,65,442 | — | 0.24% | +0.04pp | ₹27.45 cr |
| — | JNK India Limited INE0OAF01028 | Industrial Manufacturing | 5,60,857 | — | 0.21% | -0.02pp | ₹24.33 cr |
| — | AEQUS LIMITED INE947N01017 | Aerospace & Defense | 5,00,000 | — | 0.11% | — | ₹12.22 cr |
Cash & other
| TREPS - Tri-party Repo | 1.93% | ₹222 cr |
| Net Current Assets | -0.04% | ₹-5.21 cr |