HDFC Defence Fund Direct-Growth
HDFC
Detailed equity portfolio holdings for HDFC Defence Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
24 holdings· 98.11% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Bharat Electronics Ltd BEL | 15.17% | +0.50 pp | Aerospace & Defense | Increased |
| Bharat Forge Ltd BHARATFORG | 13.40% | -1.42 pp | Automobiles | Decreased |
| Hindustan Aeronautics Ltd HAL | 12.57% | +0.20 pp | Aerospace & Defense | Increased |
| Solar Industries India Ltd SOLARINDS | 10.77% | -0.18 pp | Aerospace & Defense | Decreased |
| Astra Microwave Products Ltd ASTRAMICRO | 6.55% | -0.61 pp | Aerospace & Defense | Decreased |
| BEML Ltd BEML | 4.89% | +0.15 pp | Automobiles | Increased |
| MTAR Technologies Ltd MTARTECH | 4.60% | +0.59 pp | Aerospace & Defense | Increased |
| Eicher Motors Ltd EICHERMOT | 4.16% | +0.13 pp | Automobiles | Increased |
| Bosch Ltd BOSCHLTD | 4.01% | +0.95 pp | Automobiles | Increased |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 3.62% | +0.28 pp | Aerospace & Defense | Increased |
| Bharat Dynamics Ltd BDL | 3.61% | -0.19 pp | Aerospace & Defense | Decreased |
| Cyient DLM Ltd CYIENTDLM | 2.94% | -0.29 pp | Capital Goods | Decreased |
| Premier Explosives Ltd PREMEXPLN | 2.69% | -0.20 pp | Chemicals | Decreased |
| Centum Electronics Ltd CENTUM | 2.12% | -0.22 pp | Capital Goods | Decreased |
| Data Patterns (India) Ltd DATAPATTNS | 2.09% | -0.03 pp | Aerospace & Defense | Decreased |
| Tata Motors Ltd TMCV | 1.15% | +0.29 pp | Automobiles | Increased |
| Sedemac Mechatronics Ltd SEDEMAC | 1.07% | +0.07 pp | Automobiles | Increased |
| Ideaforge Technology Ltd IDEAFORGE | 0.84% | -0.15 pp | Aerospace & Defense | Decreased |
| Power Mech Projects Ltd POWERMECH | 0.66% | -0.06 pp | Construction | Decreased |
| Cochin Shipyard Ltd COCHINSHIP | 0.39% | -0.01 pp | Capital Goods | Decreased |
| Indo-MIM Ltd INDOMIM | 0.25% | +0.01 pp | Industrials | Increased |
| Diffusion Engineers Ltd DIFFNKG | 0.24% | +0.04 pp | Industrial Products | Increased |
| JNK India Ltd JNKINDIA | 0.21% | -0.02 pp | Capital Goods | Decreased |
| Aequs Ltd AEQUS | 0.11% | 0.00 pp | Aerospace & Defense | Unchanged |