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HDFC Defence Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 24 |
| Top 10 Stocks (%) | 83.06 % |
| Top 5 Stocks (%) | 68.24 % |
| Top 3 Stocks (%) | 51.96 % |
Portfolio Aggregates
Large Cap Stocks (%) 51.22
41.92 %
This fund
Vs
51.22 %
Category
Mid Cap Stocks (%)
21.35%
This fund
Vs
19.66%
Category
Small Cap Stocks (%)
36.73%
This fund
Vs
29.11%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 61.7 % | 4,113 Crs | 65.6 % | 3,264 Crs | 68.15 % | 3,167 Crs | 71.11000000000001 % | 3,277 Crs | 67.78 % | 2,790 Crs | 65.0 % | 2,597 Crs | 61.95 % | 2,448 Crs | 64.34 % | 2,529 Crs | 65.08 % | 2,386 Crs | 70.56999999999998 % | 2,281 Crs | 69.77 % | 1,881 Crs | 65.72 % | 1,477 Crs | 72.76 % | 1,537 Crs | 81.38 % | 1,598 Crs | 79.92999999999999 % | 1,478 Crs | 76.92 % | 1,224 Crs | 75.69 % | 1,033 Crs | 75.92999999999999 % | 1,022 Crs | 75.59 % | 1,003 Crs | 74.49000000000001 % | 914.8 Crs | 33.28 % | 371.36 Crs | |
| Chemicals | 18.84 % | 1,255 Crs | 15.3 % | 760.98 Crs | 11.73 % | 545.4 Crs | 11.530000000000001 % | 531.53 Crs | 11.94 % | 491.83 Crs | 14.08 % | 562.75 Crs | 13.46 % | 532.17 Crs | 14.54 % | 571.84 Crs | 13.879999999999999 % | 508.8 Crs | 12.35 % | 399.09 Crs | 14.219999999999999 % | 383.33 Crs | 13.35 % | 300.12 Crs | 12.649999999999999 % | 267.34 Crs | 8.16 % | 160.19 Crs | 9.03 % | 166.89 Crs | 9.8 % | 156.01 Crs | 11.68 % | 159.51 Crs | 10.91 % | 146.93 Crs | 11.11 % | 147.48 Crs | 5.83 % | 71.62 Crs | 0 % | 0 | |
| Communication | 6.03 % | 401.65 Crs | 4.86 % | 241.82 Crs | 5.48 % | 254.5 Crs | 5.71 % | 263.13 Crs | 6.27 % | 258.25 Crs | 6.86 % | 274.22 Crs | 7.13 % | 281.93 Crs | 7.05 % | 277.17 Crs | 6.21 % | 227.82 Crs | 6.43 % | 207.78 Crs | 6.41 % | 172.86 Crs | 6.58 % | 147.9 Crs | 7.32 % | 154.59 Crs | 7.37 % | 144.78 Crs | 8.19 % | 151.37 Crs | 9.1 % | 144.74 Crs | 8.54 % | 116.59 Crs | 7.78 % | 104.75 Crs | 7.24 % | 96.19 Crs | 0 % | 0 | 0 % | 0 | |
| Construction | 2.88 % | 191.91 Crs | 5.27 % | 262.42 Crs | 5.5 % | 255.45 Crs | 5.66 % | 261.16 Crs | 6.56 % | 269.76 Crs | 5.35 % | 213.87 Crs | 5.46 % | 215.75 Crs | 5.49 % | 215.77 Crs | 5.12 % | 187.95 Crs | 5.5600000000000005 % | 179.77 Crs | 1.36 % | 36.7 Crs | 1.56 % | 35.07 Crs | 1.69 % | 35.81 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 6.02 % | 73.87 Crs | 9.99 % | 111.39 Crs | |
| Automobile | 2.86 % | 190.85 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.07 % | 91.95 L | 1.24 % | 15.23 Crs | 1.23 % | 13.74 Crs | |
| Services | 2.44 % | 162.23 Crs | 3.0700000000000003 % | 152.97 Crs | 3.04 % | 141.1 Crs | 2.96 % | 136.45 Crs | 3.04 % | 125.05 Crs | 3.6399999999999997 % | 145.74 Crs | 4.300000000000001 % | 169.7 Crs | 4.14 % | 162.96 Crs | 4.12 % | 151.07 Crs | 3.43 % | 111 Crs | 3.91 % | 105.53 Crs | 4.18 % | 94.03 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 0.46 % | 30.54 Crs | 0.66 % | 32.61 Crs | 0.82 % | 38 Crs | 0.83 % | 38.33 Crs | 0.83 % | 33.97 Crs | 0.94 % | 37.73 Crs | 0.86 % | 34.09 Crs | 0.58 % | 22.73 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.2 % | 4.32 Crs | 0.17 % | 3.32 Crs | 0.35 % | 6.41 Crs | 1.43 % | 22.8 Crs | 1.58 % | 21.55 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 0.31 % | 20.77 Crs | 0.86 % | 42.68 Crs | 0.85 % | 39.46 Crs | 0.89 % | 41.14 Crs | 1.16 % | 47.79 Crs | 1.24 % | 49.42 Crs | 1.25 % | 49.31 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 4.4799999999999995 % | 297.5 Crs | 4.38 % | 217.84 Crs | 4.430000000000001 % | 206.17 Crs | 1.31 % | 59.83 Crs | 2.4200000000000004 % | 99.49 Crs | 2.89 % | 115.28 Crs | 5.59 % | 221.15 Crs | 3.86 % | 150.96 Crs | 5.59 % | 203.89 Crs | 1.6600000000000001 % | 54.15 Crs | 4.33 % | 116.31 Crs | 8.610000000000001 % | 193.82 Crs | 1.13 % | 23.94 Crs | 2.92 % | 57.4 Crs | 2.5 % | 45.96 Crs | 2.75 % | 43.75 Crs | 2.15 % | 29.57 Crs | 4.94 % | 66.33 Crs | 5.13 % | 68.16 Crs | 11.46 % | 140.56 Crs | 55.5 % | 619.13 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 19.04% | 1,269Cr | 20.0% | 19.5% | 17.4% |
| Hindustan Aeronautics Ltd. | Capital Goods | 17.24% | 1,149Cr | 18.93% | 17.87% | 20.53% |
| Solar Industries India Ltd. | Chemicals | 15.68% | 1,044Cr | 7.64% | 9.26% | 8.27% |
| BEML Ltd. | Capital Goods | 10.25% | 683.12Cr | 8.44% | 7.54% | 6.37% |
| Astra Microwave Products Ltd. | Communication | 6.03% | 401.65Cr | 5.48% | 6.86% | 6.58% |
| Cyient DLM Ltd. | Capital Goods | 4.07% | 271.48Cr | 8.08% | 8.89% | 4.91% |
| Premier Explosives Ltd. | Chemicals | 3.16% | 210.89Cr | 4.09% | 4.82% | 5.08% |
| Bharat Forge Ltd. | Automobile | 2.86% | 190.85Cr | -- | -- | -- |
| MTAR Technologies Ltd. | Capital Goods | 2.61% | 174.2Cr | 3.27% | 3.85% | 5.88% |
| Interglobe Aviation Ltd. | Services | 2.12% | 141.24Cr | 2.6% | 3.17% | 4.18% |
| Bharat Dynamics Ltd. | Capital Goods | 1.91% | 127.52Cr | -- | -- | 1.56% |
| Avalon Technologies Ltd. | Capital Goods | 1.75% | 116.61Cr | 2.81% | 1.73% | 1.7% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 1.45% | 96.65Cr | 2.04% | 1.47% | 0.55% |
| Power Mech Projects Ltd. | Construction | 1.44% | 95.76Cr | 1.53% | 1.98% | 1.56% |
| Larsen & Toubro Ltd. | Construction | 1.44% | 96.14Cr | 3.97% | 3.37% | -- |
| The Anup Engineering Ltd. | Capital Goods | 1.06% | 70.48Cr | 1.91% | 1.5% | 1.87% |
| Centum Electronics Ltd. | Capital Goods | 0.98% | 65Cr | -- | -- | -- |
| Rishabh Instruments Ltd. | Capital Goods | 0.5% | 33.52Cr | 0.75% | 1.02% | 1.69% |
| JNK India Ltd. | Capital Goods | 0.49% | 32.82Cr | 1.31% | 1.32% | -- |
| Bansal Wire Industries Ltd. | Metals & Mining | 0.46% | 30.54Cr | 0.82% | 0.94% | -- |
| Diffusion Engineers Ltd. | Capital Goods | 0.35% | 23.61Cr | 0.61% | 0.31% | -- |
| DEE Development Engineers Ltd. | Services | 0.32% | 20.99Cr | 0.44% | 0.47% | -- |
| Adani Energy Solutions Ltd. | Energy | 0.31% | 20.77Cr | 0.85% | 1.24% | -- |
| ideaForge Technology Ltd. | Others | 0.26% | 17Cr | 0.4% | 0.56% | 0.91% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 1,269Cr | -- | 1,269Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 1,149Cr | -- | 1,149Cr |
| Solar Industries India Ltd. | Chemicals | 1,044Cr | -- | 1,044Cr |
| BEML Ltd. | Capital Goods | 683.12Cr | -- | 683.12Cr |
| Astra Microwave Products Ltd. | Communication | 401.65Cr | -- | 401.65Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bansal Wire Industries Ltd. | Metals & Mining | 30.54Cr | -- | 30.54Cr |
| Diffusion Engineers Ltd. | Capital Goods | 23.61Cr | -- | 23.61Cr |
| DEE Development Engineers Ltd. | Services | 20.99Cr | -- | 20.99Cr |
| Adani Energy Solutions Ltd. | Energy | 20.77Cr | -- | 20.77Cr |
| ideaForge Technology Ltd. | Others | 17Cr | -- | 17Cr |