HDFC Defence Fund
HDFC Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-04-30
Holdings
22
Concentrated
Top 10 weight
83%
Concentration
Active share
95%
Highly Differentiated
Equity
98%
Asset allocation
Portfolio
9Sectors
15High-conviction bets
47%Top sector wt.
1.9%Cash
Market-cap allocation
Large cap49%
Mid cap19%
Small cap29%
Asset allocation
Equity98%
Cash2%
Top holdings
Bharat Electronics Ltd.EQUITY
16.6%Bharat Forge Ltd.EQUITY
14.6%13.0%
10.8%
BEML LimitedEQUITY
5.7%5.7%
5.1%
Bharat Dynamics LimitedEQUITY
4.5%Eicher Motors Ltd.EQUITY
4.3%Premier Explosives Ltd.EQUITY
2.9%2.7%
Cyient DLM LimitedEQUITY
2.4%2.4%
Centum Electronics Ltd.EQUITY
2.2%Bosch LimitedEQUITY
2.2%TREPS - Tri-party RepoCASH_EQUIVALENT
2.1%Power Mech Projects Ltd.EQUITY
0.8%AEQUS LIMITEDEQUITY
0.8%0.8%
0.3%
JNK India LimitedEQUITY
0.2%0.2%
0.2%
Net Current AssetsCASH_EQUIVALENT
-0.2%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 22-stock portfolio - higher single-stock impact.
- High top-10 concentration (83%).
- Concentrated in Aerospace & Defense - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund289 holdings · 36% AS
ICICI Prudential Manufacturing Fund96 holdings · 77% AS
Bandhan Business Cycle Fund92 holdings · 66% AS
Axis India Manufacturing Fund92 holdings · 74% AS
Franklin India Multi-Factor Fund90 holdings · 60% AS
UTI Quant Fund90 holdings · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
47.1%
17.5%
13.7%
6.0%
5.7%
4.3%
2.9%
0.8%
0.2%