HDFC Defence Fund
Holdings
26
Concentrated
Top 10 weight
80%
Concentration
Active share
95%
Highly Differentiated
Equity
98%
Asset allocation
Portfolio
9Sectors
5Large positions
46.8%Top: Aerospace & Defense
0.0%Cash
Market-cap allocation
Large cap49%
Mid cap19%
Small cap29%
Asset allocation
Equity98%
Top holdings
Bharat Forge Ltd.EQUITY
14.8%Bharat Electronics Ltd.EQUITY
14.7%12.4%
11.0%
7.2%
BEML LimitedEQUITY
4.7%Eicher Motors Ltd.EQUITY
4.0%4.0%
Bharat Dynamics LimitedEQUITY
3.8%3.3%
Cyient DLM LimitedEQUITY
3.2%Bosch LimitedEQUITY
3.1%Premier Explosives Ltd.EQUITY
2.9%Centum Electronics Ltd.EQUITY
2.3%2.1%
TREPS - Tri-party RepoDERIVATIVE
1.9%1.0%
0.99%
Tata Motors LimitedEQUITY
0.86%Power Mech Projects Ltd.EQUITY
0.72%Cochin Shipyard Ltd.EQUITY
0.40%INDO-MIM LimitedEQUITY
0.24%JNK India LimitedEQUITY
0.23%0.20%
AEQUS LIMITEDEQUITY
0.11%Net Current AssetsDERIVATIVE
-0.2%AI Smart summary
Portfolio read
- 98% equity.
- 26 disclosed positions across 9 classified equity sectors.
- Largest equity sector is Aerospace & Defense at 46.8% of the portfolio.
Watchpoints
- Top 10 positions account for 80%, indicating high portfolio concentration.
- Sector concentration is elevated: Aerospace & Defense represents 47%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
46.8%
19.1%
13.8%
5.6%
4.0%
4.0%
4.0%
0.7%
0.2%