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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   HDFC Defence Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Bharat Electronics Ltd. 16.5455 35000000 1509.5500 Domestic Equities Bharat Forge Ltd. 14.5691 7064334 1329.2251 Domestic Equities Hindustan Aeronautics Limited 12.9636 2725985 1182.7504 Domestic Equities Solar Industries India Ltd. 10.7934 637829 984.7442 Domestic Equities MTAR Technologies Limited 5.6619 800000 516.5680 Domestic Equities BEML Limited 5.6605 2859417 516.4393 Domestic Equities Astra Microwave Products Ltd. 5.0766 4116306 463.1668 Domestic Equities Bharat Dynamics Limited 4.4854 3000000 409.2300 Domestic Equities Eicher Motors Ltd. 4.2919 550817 391.5758 Domestic Equities Premier Explosives Ltd. 2.8677 4660823 261.6353 Domestic Equities Mazagon Dock Shipbuilders Ltd 2.6814 895064 244.6389 Domestic Equities Cyient DLM Limited 2.3744 5510876 216.6325 Domestic Equities Data Patterns (India) Limited 2.3709 529949 216.3093 Domestic Equities Centum Electronics Ltd. 2.2053 706497 201.2033 Domestic Equities Bosch Limited 2.1528 54567 196.4139 Domestic Equities Power Mech Projects Ltd. 0.8268 303945 75.4331 Domestic Equities AEQUS LIMITED 0.8237 4000756 75.1542 Domestic Equities Sedemac Mechatronics Limited 0.8019 397424 73.1658 Domestic Equities Rishabh instruments Limited 0.3021 584009 27.5594 Domestic Equities JNK India Limited 0.2217 560857 20.2279 Domestic Equities IDEAFORGE TECHNOLOGY LIMITED 0.2125 318313 19.3916 Domestic Equities Diffusion Engineers Limited 0.1862 565442 16.9847 Total   98.0753   8947.9995 Cash & Cash Equivalents and Net Assets TREPS - Tri-party Repo 2.0873   190.4330 Cash & Cash Equivalents and Net Assets Net Current Assets -0.1625   -14.8272 Total   1.9247   175.6058