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HDFC Defence Fund - Growth Option - Direct Plan

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
22
Jun 2026
Equity Holdings
₹10,300.82 Cr
Equity only, excl. debt & cash
Top 5 Weight
59.0%
High concentration
Top 10 Weight
80.8%
High concentration
Changes
23
0 new · 1 exits
Top Sector
Aerospace & Defense
51.1% of portfolio
📋 What Happened This Month HDFC Defence Fund exited 1 stock from its portfolio this month. Rishabh Instruments Ltd was the biggest exit (Electrical Equipment), which was held at 0.21%. Among existing holdings, Astra Microwave Products Limited saw the biggest increase — now at 6.89% of the portfolio. Hindustan Aeronautics Limited was trimmed the most, now at 11.34%. Bharat Electronics Limited remains the top holding with Aerospace & Defense the dominant sector at 51.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Aerospace & Defense 1.6% 51.8% +50.2%
Auto Components 1.5% 17.6% +16.1%
Chemicals & Petrochemicals 0.3% 15.3% +15.0%
Agricultural, Commercial & Construction Vehicles 0.6% 5.3% +4.6%
Automobiles 6.5% 4.1% -2.4%
Industrial Manufacturing 0.6% 3.1% +2.5%
Construction 3.8% 0.8% -3.0%
Electrical Equipment 2.4% 0.2% -2.2%
Industrial Products 3.6% 0.2% -3.4%
Agricultural Food & other Products 0.9% 0.0% -0.9%
May 2026 Jun 2026
Sector Prev Curr Delta
Aerospace & Defense 51.8% 51.1% -0.7%
Auto Components 17.6% 18.5% +0.9%
Chemicals & Petrochemicals 15.3% 14.9% -0.4%
Agricultural, Commercial & Construction Vehicles 5.3% 5.3% +0.0%
Automobiles 4.1% 3.7% -0.4%
Industrial Manufacturing 3.1% 3.3% +0.2%
Construction 0.8% 0.8% +0.0%
Industrial Products 0.2% 0.2% +0.0%
Electrical Equipment 0.2% 0.0% -0.2%
🔴
Biggest Exit
Rishabh Instruments Ltd
0.21% was held · Electrical Equipment
Biggest Add
Astra Microwave Products Limited
+0.96% · now 6.89%
Biggest Trim
Hindustan Aeronautics Limited
-0.72% · now 11.34%
👋 Other funds also exited
Rishabh Instruments Ltd 1 fund
Rishabh Instruments Ltd
HDFC Dividend Yield Fund

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🔴 1 Exit ↑ 15 Increased ↓ 7 Decreased
#StockSectorLast Weight (May 2026)
1
Rishabh Instruments Ltd
₹20.47 Cr
Electrical Equipment 0.21%
#StockSectorMay 2026Jun 2026Change
1
Astra Microwave Products Limited
₹725.13 Cr
Aerospace & Defense 5.93% 6.89% +0.96%
2
Bosch Limited
₹299.25 Cr
Auto Components 2.31% 2.84% +0.53%
3
Premier Explosives Ltd.
₹375.64 Cr
Chemicals & Petrochemicals 3.31% 3.57% +0.26%
4
Tata Motors Ltd
₹46.52 Cr
Agricultural, Commercial & Construction Vehicles 0.20% 0.44% +0.24%
5
SEDEMAC MECHATRONICS LTD
₹115.06 Cr
Auto Components 0.88% 1.09% +0.21%
6
Bharat Dynamics Limited
₹444.85 Cr
Aerospace & Defense 4.03% 4.22% +0.19%
7
Bharat Forge Limited
₹1,533.10 Cr
Auto Components 14.39% 14.56% +0.17%
8
Mazagon Dock Shipbuilders Limited
₹321.98 Cr
Industrial Manufacturing 2.91% 3.06% +0.15%
9
Aequs Limited
₹93.88 Cr
Aerospace & Defense 0.79% 0.89% +0.10%
10
Data Patterns (India) Limited
₹238.57 Cr
Aerospace & Defense 2.20% 2.27% +0.07%
#StockSectorMay 2026Jun 2026Change
1
Hindustan Aeronautics Limited
₹1,194.31 Cr
Aerospace & Defense 12.06% 11.34% -0.72%
2
MTAR Technologies Limited
₹571.54 Cr
Aerospace & Defense 6.08% 5.43% -0.65%
3
Solar Industries India Limited
₹1,192.49 Cr
Chemicals & Petrochemicals 11.97% 11.33% -0.64%
4
Bharat Electronics Limited
₹1,564.84 Cr
Aerospace & Defense 15.48% 14.86% -0.62%
5
Eicher Motors Limited
₹389.62 Cr
Automobiles 4.07% 3.70% -0.37%
6
BEML Limited
₹510.81 Cr
Agricultural, Commercial & Construction Vehicles 5.06% 4.85% -0.21%
7
Ideaforge Technology Limited
₹25.96 Cr
Aerospace & Defense 0.28% 0.25% -0.03%

What Stocks Does This Fund Hold?

22 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹1,564.84 Cr
Aerospace & Defense
14.86%
2
₹1,533.10 Cr
Auto Components
14.56%
3
₹1,194.31 Cr
Aerospace & Defense
11.34%
4
₹1,192.49 Cr
Chemicals & Petrochemicals
11.33%
5
₹725.13 Cr
Aerospace & Defense
6.89%
6
₹571.54 Cr
Aerospace & Defense
5.43%
7
₹510.81 Cr
Agricultural, Commercial & Construction Vehicles
4.85%
8
₹444.85 Cr
Aerospace & Defense
4.22%
9
₹389.62 Cr
Automobiles
3.70%
10
₹375.64 Cr
Chemicals & Petrochemicals
3.57%
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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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