HDFC Defence Fund
Equity, % of fund98.1%Rest 1.9%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund79.7%as the AMC's file prints % of NAV
New0stocks, by share count
Added8stocks, by share count
Trimmed2stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| BEL | Added | 4.05 cr | 4.20 cr | +15.00 lakh | ₹1,741 cr |
| BHARATFORG | Added | 72.17 lakh | 73.06 lakh | +88,822 | ₹1,538 cr |
| HAL | Added | 28.51 lakh | 30.05 lakh | +1.54 lakh | ₹1,443 cr |
| ASTRAMICRO | Added | 41.16 lakh | 45.11 lakh | +3.95 lakh | ₹752 cr |
| EICHERMOT | Added | 5.51 lakh | 6.00 lakh | +49,183 | ₹477 cr |
| BOSCHLTD | Added | 79,776 | 92,000 | +12,224 | ₹460 cr |
| MAZDOCK | Added | 15.00 lakh | 16.77 lakh | +1.77 lakh | ₹416 cr |
| TMCV | Added | 21.00 lakh | 28.00 lakh | +7.00 lakh | ₹132 cr |
| SOLARINDS | Trimmed | 6.38 lakh | 6.15 lakh | −23,004 | ₹1,236 cr |
| CYIENTDLM | Trimmed | 51.58 lakh | 40.00 lakh | −11.58 lakh | ₹337 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| BEL Bharat Electronics Limited | Capital Goods | 4.20 cr | ₹1,741 cr | 15.17% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 73.06 lakh | ₹1,538 cr | 13.40% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 30.05 lakh | ₹1,443 cr | 12.57% |
| SOLARINDS Solar Industries India Limited | Chemicals | 6.15 lakh | ₹1,236 cr | 10.77% |
| ASTRAMICRO Astra Microwave Products Limited | Capital Goods | 45.11 lakh | ₹752 cr | 6.55% |
| BEML BEML Limited | Capital Goods | 29.02 lakh | ₹562 cr | 4.89% |
| MTARTECH Mtar Technologies Limited | Capital Goods | 7.50 lakh | ₹528 cr | 4.60% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 6.00 lakh | ₹477 cr | 4.16% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 92,000 | ₹460 cr | 4.01% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 16.77 lakh | ₹416 cr | 3.62% |
| BDL Bharat Dynamics Limited | Capital Goods | 32.51 lakh | ₹414 cr | 3.61% |
| CYIENTDLM Cyient DLM Limited | Capital Goods | 40.00 lakh | ₹337 cr | 2.94% |
| PREMEXPLN Premier Explosives Limited | Chemicals | 46.61 lakh | ₹309 cr | 2.69% |
| CENTUM Centum Electronics Limited | Capital Goods | 7.06 lakh | ₹243 cr | 2.12% |
| DATAPATTNS Data Patterns (India) Limited | Capital Goods | 5.30 lakh | ₹240 cr | 2.09% |
| TMCV Tata Motors Limited | Capital Goods | 28.00 lakh | ₹132 cr | 1.15% |
| SEDEMAC SEDEMAC Mechatronics Limited | Automobile and Auto Components | 3.97 lakh | ₹123 cr | 1.07% |
| IDEAFORGE Ideaforge Technology Limited | Capital Goods | 12.15 lakh | ₹96.6 cr | 0.84% |
| POWERMECH Power Mech Projects Limited | Construction | 3.00 lakh | ₹75.6 cr | 0.66% |
| COCHINSHIP Cochin Shipyard Limited | Capital Goods | 3.00 lakh | ₹45.3 cr | 0.39% |
| INDOMIM INDO-MIM Limited | Capital Goods | 3.30 lakh | ₹28.9 cr | 0.25% |
| DIFFNKG Diffusion Engineers Limited | Capital Goods | 5.65 lakh | ₹27.5 cr | 0.24% |
| JNKINDIA JNK India Limited | Capital Goods | 5.61 lakh | ₹24.3 cr | 0.21% |
| AEQUS Aequs Limited | Capital Goods | 5.00 lakh | ₹12.2 cr | 0.11% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Capital Goods62.5%
- Automobile and Auto Components23.1%
- Chemicals13.7%
- Construction0.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap44.7%
- Small Cap29.6%
- Mid Cap25.5%
- Not in AMFI's list0.3%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +23.98 % in total | 25 Sep 2025 · NAV ₹25.0710 | 25 Sep 2026 · NAV ₹31.0830 |
| 3 years | +38.45 % a year, compounded | 25 Sep 2023 · NAV ₹11.7020 | 25 Sep 2026 · NAV ₹31.0830 |
| Since first NAV | +40.71 % a year, compounded | 2 Jun 2023 · NAV ₹10.0090 | 25 Sep 2026 · NAV ₹31.0830 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 151750).
Other schemes of HDFC Mutual Fund (68)
A to ZHDFC Aggressive Hybrid FundHDFC Arbitrage FundHDFC BSE 500 ETFHDFC BSE 500 Index FundHDFC BSE India Sector Leaders Index FundHDFC BSE Sensex ETFHDFC BSE Sensex Index FundHDFC Balanced Advantage FundHDFC Banking & Financial Services FundHDFC Business Cycle FundHDFC Children's FundHDFC Conservative Hybrid FundHDFC Consumption FundHDFC DIVIDEND YIELD FUNDHDFC ELSS - Tax Saver FundHDFC Equity Savings FundHDFC Flexi Cap FundHDFC Focused FundHDFC Housing Opportunities FundHDFC INNOVATION FUNDHDFC Infrastructure FundHDFC Large & Mid Cap FundHDFC Large Cap FundHDFC MNC FundHDFC Manufacturing FundHDFC Mid Cap FundHDFC Multi Asset Allocation FundHDFC Multi Cap FundHDFC NIFTY 100 ETFHDFC NIFTY 100 Equal Weight Index FundHDFC NIFTY 100 Index FundHDFC NIFTY 50 ETFHDFC NIFTY BANK ETFHDFC NIFTY GROWTH SECTORS 15 ETFHDFC NIFTY IT ETFHDFC NIFTY LargeMidcap 250 Index FundHDFC NIFTY Midcap 150 ETFHDFC NIFTY Midcap 150 Index FundHDFC NIFTY NEXT 50 ETFHDFC NIFTY Next 50 index FundHDFC NIFTY PSU BANK ETFHDFC NIFTY Private Bank ETFHDFC NIFTY Realty Index FundHDFC NIFTY Smallcap 250 ETFHDFC NIFTY Smallcap 250 Index FundHDFC NIFTY100 Low Volatility 30 ETFHDFC NIFTY100 Low Volatility 30 Index FundHDFC NIFTY100 QUALITY 30 ETFHDFC NIFTY200 MOMENTUM 30 ETFHDFC NIFTY200 Momentum 30 Index FundHDFC NIFTY50 Equal Weight Index FundHDFC NIFTY50 VALUE 20 ETFHDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Nifty 50 Index FundHDFC Nifty Auto Index FundHDFC Nifty India Consumption Index FundHDFC Nifty India Digital Index FundHDFC Nifty Metal ETFHDFC Nifty Top 20 Equal Weight Index FundHDFC Nifty100 Quality 30 Index FundHDFC Pharma and Healthcare FundHDFC Retirement Fund - Equity PlanHDFC Retirement Fund - Hybrid-Debt PlanHDFC Retirement Fund - Hybrid-Equity PlanHDFC Small Cap FundHDFC Technology FundHDFC Transportation and Logistics FundHDFC Value Fund