HDFC Defence Fund holds 26 instruments (98.11% equity), led by Bharat Electronics Limited (15.17%), Bharat Forge Limited (13.4%) and Hindustan Aeronautics Limited (12.57%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HDFC Defence Fund, managed by HDFC Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 26 instruments with an equity allocation of 98.11%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HDFC Defence Fund's top 10 holdings account for 79.74% of its portfolio, more concentrated than the Thematic category average of 49.2%. Industrials is its largest sector exposure at 62.01% of net assets, spread across 3 sectors in total. Since its 31 July 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Bharat Forge Limited seeing the largest move (-1.42pp to 13.4%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Bosch Limited | 3.06% → 4.01% | ▲ +0.95 |
| Mtar Technologies Limited | 4.01% → 4.6% | ▲ +0.59 |
| Bharat Electronics Limited | 14.67% → 15.17% | ▲ +0.5 |
| Tata Motors Limited | 0.86% → 1.15% | ▲ +0.29 |
| Mazagon Dock Shipbuilders Limited | 3.34% → 3.62% | ▲ +0.28 |
| Hindustan Aeronautics Limited | 12.37% → 12.57% | ▲ +0.2 |
| BEML Limited | 4.74% → 4.89% | ▲ +0.15 |
| Eicher Motors Limited | 4.03% → 4.16% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Bharat Forge Limited | 14.82% → 13.4% | ▼ -1.42 |
| Astra Microwave Products Limited | 7.16% → 6.55% | ▼ -0.61 |
| Cyient DLM Limited | 3.23% → 2.94% | ▼ -0.29 |
| Centum Electronics Limited | 2.34% → 2.12% | ▼ -0.22 |
| Premier Explosives Limited | 2.89% → 2.69% | ▼ -0.2 |
| Bharat Dynamics Limited | 3.8% → 3.61% | ▼ -0.19 |
| Solar Industries India Limited | 10.95% → 10.77% | ▼ -0.18 |
| Ideaforge Technology Limited | 0.99% → 0.84% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HDFC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.