India, Oct. 14 -- HDFC Defence Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 11,493.39 crores, compared with Rs 11,477.59 crores in the last month. The Fund's NAV per unit was Rs 29.48 for Growth, while 52-Week High and Low ranges were Rs 31.42 and Rs 21.77 respectively.
The Equity - Sector Fund fund with Growth plan was launched on May 19, 2023 and managed by Fund Managers Priya Ranjan, Rahul Baijal.
The top five companies based on a percentage of total holdings were Bharat Electronics Ltd. (1708.52 Cr.), Bharat Forge Ltd. (1483.50 Cr.), Hindustan Aeronautics Limited (1449.45 Cr.), Solar Industries India Ltd. (1182.00 Cr.) a...