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HDFC Defence Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF179KC1GK1




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
21 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
23 0
Equity Holdings
21
Bond Holdings
0
Other Holdings
2
Total Holdings
23
% Assets in Top 10 Holdings
87
Reported Turnover %
33.39
As of 03 / 31 / 24
Women Directors %
9
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bharat Electronics Ltd
21.44 Jun 30, 2023 8,321,491,000
INR Indian Rupee
50.68 — — — Industrials
Hindustan Aeronautics Ltd Ordinary Shares
18.77 Jun 30, 2023 7,282,772,000
INR Indian Rupee
26.65 — — — Industrials
Solar Industries India Ltd
11.62 Jul 31, 2023 4,507,579,000
INR Indian Rupee
28.14 — — — Basic Materials
BEML Ltd
9.53 Jun 30, 2023 3,696,414,000
INR Indian Rupee
1.78 — — — Industrials
Cyient DLM Ltd
5.82 Jun 30, 2023 2,260,121,000
INR Indian Rupee
-36.52 — — — Technology
Astra Microwave Products Ltd
5.63 Aug 31, 2023 2,183,606,000
INR Indian Rupee
13.54 — — — Technology
Larsen & Toubro Ltd
4.17 May 31, 2024 1,618,622,000
INR Indian Rupee
-6.47 — — — Industrials
MTAR Technologies Ltd
3.47 Jun 30, 2023 1,345,442,000
INR Indian Rupee
-23.92 — — — Industrials
Premier Explosives Ltd
3.14 Jul 31, 2023 1,217,207,000
INR Indian Rupee
11.06 — — — Basic Materials
InterGlobe Aviation Ltd
3.06 Mar 31, 2024 1,186,485,000
INR Indian Rupee
44.15 — — — Industrials
Holdings as of Feb 28, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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