Scheme

HDFC Defence Fund

Holds 24 companies worth ₹11,294 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹11,493 CrHDFC Defence Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.1% on Aug 2026, ₹11,478 Cr.
Largest holding
Bharat ElectronicsBharat Electronics is 14.9% of this scheme's NAV.
Fund manager
Rahul BaijalRuns it since 18 Apr 2025, as the fund house dates it. With Priya Ranjan (co-manager), Bhagyesh Kagalkar (gold & silver), Gopal Agrawal (overseas).

Holdings^{(Jun 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	24 companies ·	₹ Cr
	Bharat Electronics	1,709
	Bharat Forge	1,484
	Hindustan Aeronautics Limited	1,449
	Solar Industries India	1,182
	Astra Microwave Products Limited	740
	BEML Limited	588
	Mtar Technologies Limited	585
	Eicher Motors	536
	Bosch	471
	Bharat Dynamics Limited	366
	Cyient Dlm Limited	366
	Mazagon Dock Shipbuilders Limited	365
	Centum Electronics Ltd	339
	Premier Explosives Ltd	319
	Data Patterns India Limited	227
	Sedemac Mechatronics Ltd	139
	Tata Motors Limited	122
	ideaForge Technology Limited	88.8
	Power Mech Projects Limited	74.7
	Indo MIM Limited	41
	Cochin Shipyard Limited	39.5
	Diffusion Engineers Limited	24.8
	JNK India Limited	24.6
	Aequs Limited	14

Fig. 1.Market value of each ticked company in HDFC Defence Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Bharat Electronics	Equity	Aerospace & Defense	4.4Cr	1,709	14.87
Bharat Forge	Equity	Auto Components	77L	1,484	12.91
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	31.1L	1,449	12.61
Solar Industries India	Equity	Chemicals & Petrochemicals	6L	1,182	10.28
Astra Microwave Products Limited	Equity	Aerospace & Defense	45.2L	740	6.44
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	29.5L	588	5.11
Mtar Technologies Limited	Equity	Electrical Equipment	7.5L	585	5.09
Eicher Motors	Equity	Automobiles	7.5L	536	4.67
Bosch	Equity	Auto Components	1L	471	4.10
Bharat Dynamics Limited	Equity	Aerospace & Defense	33L	366	3.19
Cyient Dlm Limited	Equity	Aerospace & Defense	40L	366	3.18
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	17.3L	365	3.17
Centum Electronics Ltd	Equity	Aerospace & Defense	7.06L	339	2.95
Premier Explosives Ltd	Equity	Chemicals & Petrochemicals	46.6L	319	2.77
Data Patterns India Limited	Equity	Aerospace & Defense	5.3L	227	1.98
Sedemac Mechatronics Ltd	Equity	Auto Components	3.97L	139	1.21
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	29L	122	1.07
ideaForge Technology Limited	Equity	Aerospace & Defense	12.1L	88.8	0.77
Power Mech Projects Limited	Equity	Construction	3L	74.7	0.65
Indo MIM Limited	Equity	Industrial Manufacturing	3.3L	41	0.36
Cochin Shipyard Limited	Equity	Industrial Manufacturing	3L	39.5	0.34
Diffusion Engineers Limited	Equity	Industrial Products	5.65L	24.8	0.22
JNK India Limited	Equity	Industrial Manufacturing	5.61L	24.6	0.21
Aequs Limited	Equity	Aerospace & Defense	5L	14	0.12

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.