JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Detailed Portfolio

HDFC Defence Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Bharat Electronics Ltd.	14.8653	44000130	1708.5250
Domestic Equities	Bharat Forge Ltd.	12.9075	7702514	1483.5042
Domestic Equities	Hindustan Aeronautics Limited	12.6112	3105081	1449.4518
Domestic Equities	Solar Industries India Ltd.	10.2842	600000	1182.0000
Domestic Equities	Astra Microwave Products Ltd.	6.4410	4523071	740.2910
Domestic Equities	BEML Limited	5.1149	2950617	587.8809
Domestic Equities	MTAR Technologies Limited	5.0879	750000	584.7750
Domestic Equities	Eicher Motors Ltd.	4.6657	750000	536.2500
Domestic Equities	Bosch Limited	4.0980	100000	471.0000
Domestic Equities	Bharat Dynamics Limited	3.1882	3300902	366.4331
Domestic Equities	Cyient DLM Limited	3.1813	4000000	365.6400
Domestic Equities	Mazagon Dock Shipbuilders Ltd	3.1716	1725149	364.5240
Domestic Equities	Centum Electronics Ltd.	2.9493	706497	338.9702
Domestic Equities	Premier Explosives Ltd.	2.7742	4660823	318.8469
Domestic Equities	Data Patterns (India) Limited	1.9766	529949	227.1838
Domestic Equities	Sedemac Mechatronics Limited	1.2083	397424	138.8798
Domestic Equities	Tata Motors Limited	1.0654	2904143	122.4532
Domestic Equities	IDEAFORGE TECHNOLOGY LIMITED	0.7724	1214539	88.7767
Domestic Equities	Power Mech Projects Ltd.	0.6499	299920	74.6951
Domestic Equities	INDO-MIM Limited	0.3570	330288	41.0366
Domestic Equities	Cochin Shipyard Ltd.	0.3432	300000	39.4500
Domestic Equities	Diffusion Engineers Limited	0.2159	565442	24.8088
Domestic Equities	JNK India Limited	0.2138	560857	24.5768
Domestic Equities	AEQUS LIMITED	0.1216	500000	13.9740
Total		98.2646		11293.9269
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	2.3331		268.1559
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.5977		-68.6941
Total		1.7354		199.4618

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. “No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’ Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
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