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HDFC Defence Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 24 |
| Top 10 Stocks (%) | 84.07 % |
| Top 5 Stocks (%) | 62.580000000000005 % |
| Top 3 Stocks (%) | 45.2 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
49.37604999999999 %
This fund
Vs
49.96 %
Category
Mid Cap Stocks (%)
19.087455 %
This fund
Vs
21.2 %
Category
Small Cap Stocks (%)
30.476600000000005 %
This fund
Vs
28.84 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 61.38000000000001 % | 4,536 Cr | 62.52000000000001 % | 4,725 Cr | 65.18 % | 4,578 Cr | 64.84000000000002 % | 4,235 Cr | 61.7 % | 4,113 Cr | 65.6 % | 3,264 Cr | 68.15 % | 3,167 Cr | 71.11000000000001 % | 3,277 Cr | 67.78 % | 2,790 Cr | 65.0 % | 2,597 Cr | 61.95 % | 2,448 Cr | 64.34 % | 2,529 Cr | 65.08 % | 2,386 Cr | 70.56999999999998 % | 2,281 Cr | 69.77 % | 1,881 Cr | 65.72 % | 1,477 Cr | 72.76 % | 1,537 Cr | 81.38 % | 1,598 Cr | |
| Automobile | 17.580000000000002 % | 1,299 Cr | 14.18 % | 1,071 Cr | 10.83 % | 760.96 Cr | 3.9 % | 254.55 Cr | 2.86 % | 190.85 Cr | 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 | |
| Chemicals | 13.459999999999999 % | 994.46 Cr | 15.31 % | 1,156 Cr | 15.36 % | 1,078 Cr | 16.58 % | 1,083 Cr | 18.84 % | 1,255 Cr | 15.3 % | 760.98 Cr | 11.73 % | 545.4 Cr | 11.530000000000001 % | 531.53 Cr | 11.94 % | 491.83 Cr | 14.08 % | 562.75 Cr | 13.46 % | 532.17 Cr | 14.54 % | 571.84 Cr | 13.879999999999999 % | 508.8 Cr | 12.35 % | 399.09 Cr | 14.219999999999999 % | 383.33 Cr | 13.35 % | 300.12 Cr | 12.649999999999999 % | 267.34 Cr | 8.16 % | 160.19 Cr | |
| Communication | 5.46 % | 403.91 Cr | 5.66 % | 427.96 Cr | 5.74 % | 403.46 Cr | 6.34 % | 414.17 Cr | 6.03 % | 401.65 Cr | 4.86 % | 241.82 Cr | 5.48 % | 254.5 Cr | 5.71 % | 263.13 Cr | 6.27 % | 258.25 Cr | 6.86 % | 274.22 Cr | 7.13 % | 281.93 Cr | 7.05 % | 277.17 Cr | 6.21 % | 227.82 Cr | 6.43 % | 207.78 Cr | 6.41 % | 172.86 Cr | 6.58 % | 147.9 Cr | 7.32 % | 154.59 Cr | 7.37 % | 144.78 Cr | |
| Construction | 0.94 % | 69.65 Cr | 1.0 % | 75.87 Cr | 1.17 % | 82.25 Cr | 1.74 % | 113.48 Cr | 2.88 % | 191.91 Cr | 5.27 % | 262.42 Cr | 5.5 % | 255.45 Cr | 5.66 % | 261.16 Cr | 6.56 % | 269.76 Cr | 5.35 % | 213.87 Cr | 5.46 % | 215.75 Cr | 5.49 % | 215.77 Cr | 5.12 % | 187.95 Cr | 5.5600000000000005 % | 179.77 Cr | 1.36 % | 36.7 Cr | 1.56 % | 35.07 Cr | 1.69 % | 35.81 Cr | 0 % | 0 | |
| Technology | 0.13 % | 9.85 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 18.29 % | 1,351 Cr | 18.29% | 18.88% | 20.47% |
| Hindustan Aeronautics Ltd. | Capital Goods | 13.66 % | 1,009 Cr | 13.66% | 15.21% | 19.8% |
| Bharat Forge Ltd. | Automobile | 13.25 % | 979.13 Cr | 13.25% | 9.58% | -- |
| Solar Industries India Ltd. | Chemicals | 10.2 % | 753.69 Cr | 10.2% | 11.67% | 12.83% |
| BEML Ltd. | Capital Goods | 7.18 % | 530.36 Cr | 7.18% | 8.83% | 9.86% |
| Bharat Dynamics Ltd. | Capital Goods | 5.84 % | 431.51 Cr | 5.84% | 5.42% | -- |
| Astra Microwave Products Ltd. | Communication | 5.46 % | 403.91 Cr | 5.46% | 5.74% | 4.86% |
| MTAR Technologies Ltd. | Capital Goods | 3.47 % | 256.57 Cr | 3.47% | 2.8% | 2.69% |
| Eicher Motors Ltd. | Automobile | 3.46 % | 255.93 Cr | 3.46% | 1.25% | -- |
| Premier Explosives Ltd. | Chemicals | 3.26 % | 240.77 Cr | 3.26% | 3.69% | 2.47% |
| Cyient DLM Ltd. | Capital Goods | 3.1 % | 229.11 Cr | 3.1% | 3.31% | 5.16% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 2.07 % | 153.08 Cr | 2.07% | 1.99% | -- |
| Centum Electronics Ltd. | Capital Goods | 1.92 % | 141.72 Cr | 1.92% | 1.81% | 0.83% |
| Data Patterns (India) Ltd. | Capital Goods | 1.88 % | 139.19 Cr | 1.88% | 1.92% | -- |
| Avalon Technologies Ltd. | Capital Goods | 1.19 % | 88.23 Cr | 1.19% | 1.65% | 2.06% |
| Power Mech Projects Ltd. | Construction | 0.94 % | 69.65 Cr | 0.94% | 1.17% | 1.68% |
| Bosch Ltd. | Automobile | 0.87 % | 64.16 Cr | 0.87% | -- | -- |
| Cummins India Ltd. | Capital Goods | 0.83 % | 61.48 Cr | 0.83% | 0.78% | -- |
| The Anup Engineering Ltd. | Capital Goods | 0.77 % | 56.9 Cr | 0.77% | 0.85% | 1.77% |
| Rishabh Instruments Ltd. | Capital Goods | 0.52 % | 38.71 Cr | 0.52% | 0.55% | 0.49% |
| Diffusion Engineers Ltd. | Capital Goods | 0.26 % | 18.93 Cr | 0.26% | 0.29% | 0.45% |
| JNK India Ltd. | Capital Goods | 0.2 % | 14.59 Cr | 0.2% | 0.26% | 0.64% |
| ideaForge Technology Ltd. | Capital Goods | 0.2 % | 14.92 Cr | 0.2% | 0.23% | 0.22% |
| Aequs Ltd. | Technology | 0.13 % | 9.85 Cr | 0.13% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 1,351 Cr | -- | 1,351 Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 1,009 Cr | -- | 1,009 Cr |
| Bharat Forge Ltd. | Automobile | 979.13 Cr | -- | 979.13 Cr |
| Solar Industries India Ltd. | Chemicals | 753.69 Cr | -- | 753.69 Cr |
| BEML Ltd. | Capital Goods | 530.36 Cr | -- | 530.36 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Rishabh Instruments Ltd. | Capital Goods | 38.71 Cr | -- | 38.71 Cr |
| Diffusion Engineers Ltd. | Capital Goods | 18.93 Cr | -- | 18.93 Cr |
| ideaForge Technology Ltd. | Capital Goods | 14.92 Cr | -- | 14.92 Cr |
| JNK India Ltd. | Capital Goods | 14.59 Cr | -- | 14.59 Cr |
| Aequs Ltd. | Technology | 9.85 Cr | -- | 9.85 Cr |