HDFC Defence Fund
hdfc · Equity Scheme - Sectoral/ Thematic · AUM ₹10,709 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98.1% · Cash & others 1.9% · Total 100%
Aerospace & Defense
46%
Auto Components
18.5%
Chemicals & Petrochemicals
13.5%
Agricultural, Commercial & Construction Vehicles
6%
Electrical Equipment
4.6%
Industrial Manufacturing
4.5%
Automobiles
4.2%
Construction
0.7%
Other equity · 1 sector
0.2%
Cash & others
1.9%
| Bharat Electronics Limited | Aerospace & Defense | 15.17 | 1,740.7 | +15,00,000 | +62.17 | add |
| Bharat Forge Ltd. | Auto Components | 13.4 | 1,537.77 | +88,822 | +18.7 | add |
| Hindustan Aeronautics Limited | Aerospace & Defense | 12.57 | 1,442.92 | +1,54,096 | +73.99 | add |
| Solar Industries India Limited | Chemicals & Petrochemicals | 10.77 | 1,236.29 | −23,004 | −46.26 | cut |
| Astra Microwave Products Limited | Aerospace & Defense | 6.55 | 751.58 | +3,95,000 | +65.81 | add |
| BEML Limited | Agricultural, Commercial & Construction Vehicles | 4.89 | 561.79 | 0 | 0 | hold |
| MTAR Technologies Limited | Electrical Equipment | 4.6 | 528.26 | 0 | 0 | hold |
| Eicher Motors Limited | Automobiles | 4.16 | 477.21 | +49,183 | +39.12 | add |
| Bosch Limited | Auto Components | 4.01 | 460 | +12,224 | +61.12 | add |
| Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | 3.62 | 415.93 | +1,77,071 | +43.91 | add |
| Bharat Dynamics Limited | Aerospace & Defense | 3.61 | 414.49 | 0 | 0 | hold |
| Cyient Dlm Ltd | Aerospace & Defense | 2.94 | 337.2 | −11,57,760 | −97.6 | cut |
| Premier Explosives Ltd. | Chemicals & Petrochemicals | 2.69 | 308.92 | 0 | 0 | hold |
| Centum Electronics Ltd. | Aerospace & Defense | 2.12 | 243.42 | 0 | 0 | hold |
| Data Patterns (India) Limited | Aerospace & Defense | 2.09 | 239.62 | 0 | 0 | hold |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 1.15 | 131.91 | +7,00,000 | +32.98 | add |
| Sedemac Mechatronics Limited | Auto Components | 1.07 | 122.78 | 0 | 0 | hold |
| Ideaforge Technology Limited | Aerospace & Defense | 0.84 | 96.59 | 0 | 0 | hold |
| Power Mech Projects Ltd. | Construction | 0.66 | 75.62 | 0 | 0 | hold |
| Cochin Shipyard Ltd | Industrial Manufacturing | 0.39 | 45.3 | 0 | 0 | hold |
| INDO-MIM LTD | Industrial Manufacturing | 0.25 | 28.92 | 0 | 0 | hold |
| Diffusion Engineers Limited | Industrial Products | 0.24 | 27.45 | 0 | 0 | hold |
| JNK INDIA LIMITED | Industrial Manufacturing | 0.21 | 24.33 | 0 | 0 | hold |
| Aequs Limited | Aerospace & Defense | 0.11 | 12.22 | 0 | 0 | hold |