HDFC MUTUAL FUND - HDFC DEFENCE FUNDDII
Whole-market shareholding · as of Jul 2026
₹ 5,988 cr
Portfolio value
7
Companies
DII
Mostly held as
Sector allocation
- Auto Components & Equipments64%
- Aerospace & Defense30%
- Explosives6%
- Industrial Products1%
See the full portfolio
3 / 7
Sign in - free - to see every holding, this quarter's moves and the full track record.
Sign in to continuePortfolio composition
PremiumThe full portfolio mix - sector weights and the size of every position, by value.
Included with premium. See the plan →
All holdings 3 / 7
| Company | Sub-industry | 8-qtr trend | |||||
|---|---|---|---|---|---|---|---|
| Bharat Forge Ltd | Auto Components & Equipments | 3.99% | Dec '25 · 3q | ₹ 3,827 cr | +0.09 | ||
| Astra Microwave Products Ltd | Aerospace & Defense | 4.34% | Sep '23 · 12q | ₹ 726 cr | · | ||
| MTAR Technologies Ltd | Aerospace & Defense | 2.44% | Mar '24 · 10q | ₹ 580 cr | -0.16 |