Hdfc Defence Fund
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
23
Scheme AUM
₹9,724 cr
New
1
Exited
0
Increased
5
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 3,66,57,553 | +16,57,553 | 15.48% | -1.07pp | ₹1,506 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 71,50,334 | +86,000 | 14.39% | -0.18pp | ₹1,399 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 27,25,985 | — | 12.06% | -0.90pp | ₹1,173 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 6,37,829 | — | 11.97% | +1.18pp | ₹1,164 cr |
| Reduced | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 7,50,000 | -50,000 | 6.08% | +0.42pp | ₹591 cr |
| — | Astra Microwave Products Ltd. INE386C01029 | Aerospace & Defense | 41,16,306 | — | 5.93% | +0.85pp | ₹577 cr |
| — | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 28,59,417 | — | 5.06% | -0.60pp | ₹493 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 5,50,817 | — | 4.07% | -0.22pp | ₹395 cr |
| Increased | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 32,50,902 | +2,50,902 | 4.03% | -0.46pp | ₹392 cr |
| — | Premier Explosives Ltd. INE863B01029 | Chemicals & Petrochemicals | 46,60,823 | — | 3.31% | +0.44pp | ₹322 cr |
| Increased | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 11,50,580 | +2,55,516 | 2.91% | +0.23pp | ₹283 cr |
| — | Centum Electronics Ltd. INE320B01020 | Aerospace & Defense | 7,06,497 | — | 2.53% | +0.32pp | ₹246 cr |
| — | Cyient DLM Limited INE055S01018 | Aerospace & Defense | 55,10,876 | — | 2.38% | +0.01pp | ₹232 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 61,381 | +6,814 | 2.31% | +0.16pp | ₹225 cr |
| — | Data Patterns (India) Limited INE0IX101010 | Aerospace & Defense | 5,29,949 | — | 2.20% | -0.17pp | ₹214 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 3,97,424 | — | 0.88% | +0.08pp | ₹85.24 cr |
| — | AEQUS LIMITED INE947N01017 | Aerospace & Defense | 40,00,756 | — | 0.79% | -0.03pp | ₹76.63 cr |
| — | Power Mech Projects Ltd. INE211R01019 | Construction | 3,03,945 | — | 0.78% | -0.05pp | ₹76.01 cr |
| — | IDEAFORGE TECHNOLOGY LIMITED INE349Y01013 | Aerospace & Defense | 3,18,313 | — | 0.28% | +0.07pp | ₹26.9 cr |
| — | JNK India Limited INE0OAF01028 | Industrial Manufacturing | 5,60,857 | — | 0.21% | -0.01pp | ₹20.74 cr |
| Reduced | Rishabh instruments Limited INE0N2P01017 | Electrical Equipment | 3,86,420 | -1,97,589 | 0.21% | -0.09pp | ₹20.47 cr |
| New | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 5,00,000 | — | 0.20% | — | ₹18.98 cr |
| — | Diffusion Engineers Limited INE184O01015 | Industrial Products | 5,65,442 | — | 0.19% | — | ₹18.59 cr |
Cash & other
| TREPS - Tri-party Repo | 1.89% | ₹184 cr |
| Net Current Assets | -0.14% | ₹-14.23 cr |