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HDFC Defence Fund - Growth Option - Direct Plan

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
128
Apr 2026
Equity Holdings
₹5,597.61 Cr
Equity only, excl. debt & cash
Top 5 Weight
19.0%
Diversified
Top 10 Weight
30.1%
Diversified
Changes
111
0 new · 1 exits
Top Sector
Banks
20.4% of portfolio
📋 What Happened This Month HDFC Defence Fund exited 1 stock from its portfolio this month. Premier Energies Limited was the biggest exit (Electrical Equipment), which was held at 0.47%. Among existing holdings, IndusInd Bank Limited saw the biggest increase — now at 1.45% of the portfolio. HCL Technologies Limited was trimmed the most, now at 1.52%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 20.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 20.7% 20.4% -0.3%
IT - Software 8.4% 7.6% -0.7%
Automobiles 6.4% 6.5% +0.0%
Pharmaceuticals & Biotechnology 6.1% 5.8% -0.2%
Finance 4.4% 4.8% +0.5%
Telecom - Services 3.9% 3.9% 0.0%
Construction 3.6% 3.8% +0.3%
Power 3.9% 3.8% -0.1%
Petroleum Products 3.7% 3.7% -0.1%
Industrial Products 3.3% 3.6% +0.2%
🔴
Biggest Exit
Premier Energies Limited
0.47% was held · Electrical Equipment
Biggest Add
IndusInd Bank Limited
+0.15% · now 1.45%
Biggest Trim
HCL Technologies Limited
-0.34% · now 1.52%
👋 Other funds also exited
Premier Energies Limited 4 funds
Premier Energies Limited
Axis Small Cap Fund - Direct Plan - Growth
BANDHAN Infrastructure Fund-Direct Plan-Growth
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🔴 1 Exit ↑ 65 Increased ↓ 45 Decreased
#StockSectorLast Weight (Mar 2026)
1
Premier Energies Limited
₹24.61 Cr
Electrical Equipment 0.47%
#StockSectorMar 2026Apr 2026Change
1
IndusInd Bank Limited
₹82.44 Cr
Banks 1.30% 1.45% +0.15%
2
TD Power Systems Limited
₹46.11 Cr
Electrical Equipment 0.66% 0.81% +0.15%
3
Fusion Finance Ltd
₹38.09 Cr
Finance 0.53% 0.67% +0.14%
4
CESC Limited
₹58.36 Cr
Power 0.90% 1.03% +0.13%
5
Larsen & Toubro Limited
₹152.53 Cr
Construction 2.56% 2.68% +0.12%
6
PNB Housing Finance Limited
₹33.73 Cr
Finance 0.47% 0.59% +0.12%
7
Siemens Limited
₹38.08 Cr
Electrical Equipment 0.56% 0.67% +0.11%
8
Nestle India Limited
₹46.68 Cr
Food Products 0.72% 0.82% +0.10%
9
STL Networks limited
₹14.00 Cr
Telecom - Services 0.15% 0.25% +0.10%
10
Siemens Energy India Limited
₹32.79 Cr
Electrical Equipment 0.49% 0.58% +0.09%
#StockSectorMar 2026Apr 2026Change
1
HCL Technologies Limited
₹86.34 Cr
IT - Software 1.86% 1.52% -0.34%
2
Infosys Limited
₹98.09 Cr
IT - Software 2.00% 1.72% -0.28%
3
NTPC Limited
₹119.75 Cr
Power 2.35% 2.11% -0.24%
4
ICICI Bank Limited
₹271.00 Cr
Banks 4.98% 4.77% -0.21%
5
Coal India Limited
₹81.85 Cr
Consumable Fuels 1.65% 1.44% -0.21%
6
HDFC Bank Limited
₹300.96 Cr
Banks 5.49% 5.29% -0.20%
7
Sun Pharmaceutical Industries Limited
₹113.92 Cr
Pharmaceuticals & Biotechnology 2.13% 2.00% -0.13%
8
SBI Life Insurance Company Limited
₹109.14 Cr
Insurance 2.05% 1.92% -0.13%
9
Sterlite Technologies Limited
₹70.75 Cr
Telecom - Equipment & Accessories 1.36% 1.24% -0.12%
10
Info Edge (India) Limited
₹70.47 Cr
Retailing 1.35% 1.24% -0.11%

Full Portfolio

128 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹300.96 Cr
Banks
5.29%
2
₹271.00 Cr
Banks
4.77%
3
₹206.73 Cr
Banks
3.64%
4
₹152.53 Cr
Construction
2.68%
5
₹148.25 Cr
Telecom - Services
2.61%
6
₹143.08 Cr
Petroleum Products
2.52%
7
₹129.15 Cr
Automobiles
2.27%
8
₹121.70 Cr
Banks
2.14%
9
₹119.75 Cr
Power
2.11%
10
₹117.53 Cr
Banks
2.07%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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