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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
HDFC Defence Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBharat Electronics Ltd.19.4892338300001518.9670
Domestic EquitiesHindustan Aeronautics Limited13.635023004971062.6916
Domestic EquitiesBharat Forge Ltd.12.31516658981959.8255
Domestic EquitiesSolar Industries India Ltd.10.6395615157829.2316
Domestic EquitiesBEML Limited6.56712851602511.8340
Domestic EquitiesBharat Dynamics Limited5.92083000000461.4600
Domestic EquitiesAstra Microwave Products Ltd.5.18964116306404.4682
Domestic EquitiesEicher Motors Ltd.3.6554400000284.9000
Domestic EquitiesPremier Explosives Ltd.3.01574588455235.0436
Domestic EquitiesMTAR Technologies Limited3.0090800000234.5200
Domestic EquitiesMazagon Dock Shipbuilders Ltd2.9548895064230.2910
Domestic EquitiesCyient DLM Limited2.64845510876206.4099
Domestic EquitiesCentum Electronics Ltd.2.1070706497164.2182
Domestic EquitiesBosch Limited1.827939000142.4670
Domestic EquitiesData Patterns (India) Limited1.8167529949141.5918
Domestic EquitiesPower Mech Projects Ltd.0.809030394563.0504
Domestic EquitiesCummins India Ltd.0.731713866157.0243
Domestic EquitiesAvalon Technologies Limited0.543049311242.3213
Domestic EquitiesRishabh instruments Limited0.460496959235.8798
Domestic EquitiesIDEAFORGE TECHNOLOGY LIMITED0.188531831314.6901
Domestic EquitiesDiffusion Engineers Limited0.174356544213.5819
Domestic EquitiesJNK India Limited0.171658592413.3772
Domestic EquitiesAEQUS LIMITED0.12457168809.7051
Total 97.9942 7637.5495
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.8006 140.3359
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2052 15.9905
Total 2.0058 156.3264
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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