HDFC Mutual Fund - HDFC Defence Fund

As of Jun 2026, HDFC Mutual Fund - HDFC Defence Fund — an institution tracked through public shareholding filings — disclosed 6 holdings in Indian listed companies worth ₹6,127 crore. The same holdings-at-filing-value basis put it at ₹4,801 crore in Mar 2026 (+27.6%). Solomo carries these filings back to Sep 2023.

Largest disclosed positions in Jun 2026: Bharat Forge Ltd (BHARATFORG — 3.99% of the company, ₹4,074 crore); Astra Microwave Products Ltd (ASTRAMICRO — 4.34% of the company, ₹761 crore); MTAR Technologies Ltd (MTARTECH — 2.44% of the company, ₹528 crore); Premier Explosives Ltd (PREMEXPLN — 9.12% of the company, ₹383 crore); Data Patterns (India) Ltd (DATAPATTNS — 1.26% of the company, ₹319 crore). Those 5 account for 99% of the disclosed value.

Changes in the Jun 2026 filings: Stake raised in JNK India Ltd (+0.39 pp), Bharat Forge Ltd (+0.09 pp), Premier Explosives Ltd (+0.03 pp). Stake reduced in MTAR Technologies Ltd (−0.16 pp). No longer disclosed after the previous quarter: Bharat Dynamics Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.