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HDFC MUTUAL FUND - HDFC DEFENCE FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹6,276 Cr
Today
+₹152.3 Cr +2.49%
Companies
7
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +34.0% NIFTY 50 -4.4%ahead of NIFTY by 38.4 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
94%
Wtd P/E
102.2
Wtd ROE
12.5%
Holdings
7
By market cap
Large 84% Mid 10% Small 6%
Holdings · 7
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Bharat Forge Ltd BHARATFORG · Automobile and Auto Components | 3.90% | ₹3,769.1 Cr | +3.88% | ▼ -0.05pp | 88.7 | 12% |
| Bharat Dynamics Ltd BDL · Capital Goods | 1.40% | ₹620 Cr | +0.79% | ▲ +0.00pp | 105.5 | 10% |
| Astra Microwave Products Ltd ASTRAMICRO · Capital Goods | 4.34% | ₹600.2 Cr | +0.98% | – | 71.7 | 16% |
| MTAR Technologies Ltd MTARTECH · Capital Goods | 2.60% | ₹587.5 Cr | +2.58% | ▼ -0.85pp | 240.2 | 12% |
| PREMIER EXPLOSIVES PREMEXPLN · Chemicals | 9.09% | ₹334 Cr | -1.35% | – | 80.2 | 17% |
| Data Patterns (India) Ltd DATAPATTNS · Capital Goods | 1.26% | ₹312.3 Cr | -2.64% | ▲ +0.02pp | 91.3 | 17% |
| JNK India Ltd JNKINDIA · Capital Goods | 1.90% | ₹52.6 Cr | -1.62% | ▼ -0.53pp | 42.5 | 12% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Bharat Forge Ltd | 3.90 | 3.95 | · | · |
| Bharat Dynamics Ltd | 1.40 | 1.40 | 1.37 | · |
| Astra Microwave Products Ltd | 4.34 | 4.34 | 4.32 | 3.86 |
| MTAR Technologies Ltd | 2.60 | 3.45 | 3.45 | 3.45 |
| PREMIER EXPLOSIVES | 9.09 | 9.09 | 9.05 | · |
| Data Patterns (India) Ltd | 1.26 | 1.24 | 1.15 | · |
| JNK India Ltd | 1.90 | 2.43 | 3.24 | 4.17 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.