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HDFC Defence Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : HDFC Mutual Fund
Portfolio Turnover Ratio : 10.79%. Category average turnover ratio is 163.62%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.62%
No of Stocks : 24 (Category Avg - 43.92) | Large Cap Investments : 2.75%| Mid Cap Investments : 23.18% | Small Cap Investments : 33.57% | Other : 35.12%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 24 42.77
Top 5 Stock Weight 64.74% 32.74%
Top 10 Stock Weight 80.82% 49.61%
Top 3 Sector Weight 76.08% 43.82%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 9237.15 73229.82
Holdings in large cap stocks 2.75% 38.02%
Holdings in mid cap stocks 23.18% 14.34%
Holdings in small cap stocks 33.57% 13.37%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharat Electronics Ltd. Aerospace & defense 12577.2 19.36% -0.25% 21.44% (Feb 2025) 18.92% (Oct 2024) 3.28 Cr 0.00
Hindustan Aeronautics Ltd. Aerospace & defense 10203.5 15.70% 0.17% 20.45% (Nov 2024) 15.53% (Jun 2025) 22.50 L 0.00
Solar Industries India Ltd. Explosives 9226.1 14.20% -1.98% 16.18% (Jun 2025) 7.64% (Dec 2024) 6.49 L 0.00
Bharat Earth Movers Ltd. Construction vehicles 6181.2 9.51% -0.69% 10.49% (Jan 2025) 6.84% (Aug 2024) 15.61 L -0.54 L
Astra Microwave Products Ltd. Aerospace & defense 3881.1 5.97% 0.22% 7.13% (Aug 2024) 4.86% (Mar 2025) 40.44 L 1.34 L
Bharat Dynamics Ltd. Aerospace & defense 2768.5 4.26% 2.52% 4.26% (Jul 2025) 0% (Aug 2024) 17.10 L 10.77 L
Cyient DLM Ltd. Industrial products 2525.8 3.89% 0.12% 8.89% (Sep 2024) 3.77% (Jun 2025) 56.10 L 0.00
Bharat Forge Ltd. Castings & forgings 1989.9 3.06% 0.21% 3.06% (Jul 2025) 0% (Aug 2024) 17.02 L 1.64 L
Premier Explosives Ltd. Explosives 1601.4 2.46% -0.46% 5.68% (Aug 2024) 2.46% (Jul 2025) 36.49 L 0.00
InterGlobe Aviation Ltd. Airline 1566.3 2.41% 0.17% 3.24% (Aug 2024) 2.12% (May 2025) 2.65 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Jul,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Bharat Electronics Ltd. Aerospace & defense 49.91 12577.2 19.36% -0.25% 21.44% (Feb 2025) 18.92% (Oct 2024) 3.28 Cr 0.00 Mid Cap 23.18
Hindustan Aeronautics Ltd. Aerospace & defense 49.91 10203.5 15.70% 0.17% 20.45% (Nov 2024) 15.53% (Jun 2025) 22.50 L 0.00 Other 35.12
Solar Industries India Ltd. Explosives 16.66 9226.1 14.20% -1.98% 16.18% (Jun 2025) 7.64% (Dec 2024) 6.49 L 0.00 Small Cap 33.57
Bharat Earth Movers Ltd. Construction vehicles 9.51 6181.2 9.51% -0.69% 10.49% (Jan 2025) 6.84% (Aug 2024) 15.61 L -0.54 L Small Cap 33.57
Astra Microwave Products Ltd. Aerospace & defense 49.91 3881.1 5.97% 0.22% 7.13% (Aug 2024) 4.86% (Mar 2025) 40.44 L 1.34 L Small Cap 33.57
Bharat Dynamics Ltd. Aerospace & defense 49.91 2768.5 4.26% 2.52% 4.26% (Jul 2025) 0% (Aug 2024) 17.10 L 10.77 L Other 35.12
Cyient DLM Ltd. Industrial products 6.17 2525.8 3.89% 0.12% 8.89% (Sep 2024) 3.77% (Jun 2025) 56.10 L 0.00 Other 35.12
Bharat Forge Ltd. Castings & forgings 3.06 1989.9 3.06% 0.21% 3.06% (Jul 2025) 0% (Aug 2024) 17.02 L 1.64 L Mid Cap 23.18
Premier Explosives Ltd. Explosives 16.66 1601.4 2.46% -0.46% 5.68% (Aug 2024) 2.46% (Jul 2025) 36.49 L 0.00 Other 35.12
InterGlobe Aviation Ltd. Airline 2.41 1566.3 2.41% 0.17% 3.24% (Aug 2024) 2.12% (May 2025) 2.65 L 0.00 Large Cap 2.75
MTAR Technologies Ltd. Aerospace & defense 49.91 1556.9 2.40% 0.01% 4.07% (Aug 2024) 2.39% (Jun 2025) 10.62 L 0.00 Other 35.12
Data Patterns India Ltd. Aerospace & defense 49.91 1301.3 2.00% 0.65% 2% (Jul 2025) 0% (Aug 2024) 4.93 L 1.64 L Other 35.12
Avalon Technologies Ltd. Other electrical equipment 2.2 1147.1 1.77% 0.15% 2.84% (Nov 2024) 1.56% (Aug 2024) 13.56 L 0.00 Other 35.12
Techno Electric & Engineering Co. Ltd. Civil construction 3.34 998.4 1.54% -0.01% 2.04% (Dec 2024) 1.14% (Aug 2024) 6.86 L 0.00 Small Cap 33.57
Power Mech Projects Ltd. Civil construction 3.34 950 1.46% -0.01% 2.02% (Aug 2024) 1.35% (Jan 2025) 3.04 L -4.27 k Small Cap 33.57
The Anup Engineering Ltd. Industrial products 6.17 671.1 1.03% 0.03% 2.15% (Oct 2024) 1% (Jun 2025) 2.54 L 0.00 Other 35.12
Centum Electronics Ltd Industrial products 6.17 576.1 0.89% 0.01% 0.98% (May 2025) 0% (Aug 2024) 2.60 L 0.00 Small Cap 33.57
# Cummins India Ltd. Compressors, pumps & diesel engines 0.76 493 0.76% 0.76% 0.76% (Jul 2025) 0% (Aug 2024) 1.39 L 1.39 L Mid Cap 23.18
Rishabh instruments Ltd. Other electrical equipment 2.2 276.8 0.43% -0.01% 1.02% (Sep 2024) 0.43% (Jul 2025) 9.70 L -0.93 L Other 35.12
JNK India Ltd. Industrial products 6.17 234.5 0.36% -0.07% 1.53% (Aug 2024) 0.36% (Jul 2025) 7.28 L -1.40 L Other 35.12
Larsen & Toubro Ltd. Civil construction 3.34 224 0.34% 0.02% 4.77% (Oct 2024) 0.32% (Jun 2025) 61.60 k 0.00 Large Cap 2.75
DEE Development Engineers Ltd. Construction projects 0.31 201.1 0.31% -0.02% 1.06% (Aug 2024) 0.29% (Apr 2025) 7.20 L 0.00 Other 35.12
- Diffusion Engineers Ltd. Other industrial products 0.29 187.8 0.29% 0.00% 0.73% (Oct 2024) 0% (Aug 2024) 5.65 L -1.29 L Other 35.12
Ideaforge Technology Private Ltd. Aerospace & defense 49.91 142.2 0.22% -0.05% 0.58% (Aug 2024) 0.22% (Mar 2025) 3.18 L 0.00 Other 35.12
Bansal Wire Industries Ltd. Iron & steel products 103.6 0.00% -0.15% - - - - Other 35.12
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Cummins India Ltd. Compressors, pumps & diesel engines 493 0.76% 0.76% 0.76% (Jul 2025) 0% (Aug 2024) 1.39 L 138661

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bansal Wire Industries Ltd. Iron & steel products 103.6 0.00% -0.15% 0.94% (Sep 2024) 0% (Aug 2024) 0.00 -265246

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
Bharat Electronics Ltd. 19.36% 19.61% 19.04% 19.34% 20.47% 21.44% 20.83% 20.00% 21.18% 18.92% 19.50% 19.03% 19.40%
Hindustan Aeronautics Ltd. 15.70% 15.53% 17.24% 20.34% 19.80% 18.77% 19.56% 18.93% 20.45% 20.32% 17.87% 17.28% 17.69%
Solar Industries India Ltd. 14.20% 16.18% 15.68% 14.52% 12.83% 11.62% 9.79% 7.64% 7.90% 7.97% 9.26% 7.78% 7.86%
Bharat Earth Movers Ltd. 9.51% 10.20% 10.25% 9.31% 9.86% 9.53% 10.49% 8.44% 8.80% 8.08% 7.54% 6.84% 8.27%
Cyient DLM Ltd. 3.89% 3.77% 4.07% 4.57% 5.16% 5.82% 6.03% 8.08% 8.51% 8.31% 8.89% 8.09% 7.40%
Astra Microwave Products Ltd. 5.97% 5.75% 6.03% 5.54% 4.86% 5.63% 5.66% 5.48% 5.71% 6.27% 6.86% 7.13% 7.05%
Premier Explosives Ltd. 2.46% 2.92% 3.16% 2.77% 2.47% 3.14% 3.70% 4.09% 3.63% 3.97% 4.82% 5.68% 6.68%
MTAR Technologies Ltd. 2.40% 2.39% 2.61% 2.75% 2.69% 3.47% 3.54% 3.27% 3.45% 3.57% 3.85% 4.07% 4.27%
Larsen & Toubro Ltd. 0.34% 0.32% 1.44% 3.11% 3.59% 4.17% 4.02% 3.97% 4.13% 4.77% 3.37% 3.44% 3.56%
Bharat Forge Ltd. 3.06% 2.85% 2.86% - - - - - - - - - -
InterGlobe Aviation Ltd. 2.41% 2.24% 2.12% 2.54% 2.72% 3.06% 2.52% 2.60% 2.52% 2.61% 3.17% 3.24% 3.01%
Bharat Dynamics Ltd. 4.26% 1.74% 1.91% - - - - - - - - - -
Avalon Technologies Ltd. 1.77% 1.62% 1.75% 2.13% 2.06% 2.32% 1.97% 2.81% 2.84% 1.96% 1.73% 1.56% 1.50%
Data Patterns India Ltd. 2.00% 1.35% - - - - - - - - - - -
Power Mech Projects Ltd. 1.46% 1.47% 1.44% 1.47% 1.68% 1.43% 1.35% 1.53% 1.53% 1.79% 1.98% 2.02% 1.93%
Name Type of Instrument Weight (%)
TREPS TREPS 5.75%
Net Receivables Net Receivables -0.37%

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