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.	14.8618	38000000	1564.8400
Domestic Equities	Bharat Forge Ltd.	14.5604	7150334	1533.1031
Domestic Equities	Hindustan Aeronautics Limited	11.3428	2725985	1194.3085
Domestic Equities	Solar Industries India Ltd.	11.3255	637829	1192.4851
Domestic Equities	Astra Microwave Products Ltd.	6.8868	4116306	725.1285
Domestic Equities	MTAR Technologies Limited	5.4281	750000	571.5375
Domestic Equities	BEML Limited	4.8513	2901643	510.8052
Domestic Equities	Bharat Dynamics Limited	4.2249	3250902	444.8534
Domestic Equities	Eicher Motors Ltd.	3.7004	550817	389.6204
Domestic Equities	Premier Explosives Ltd.	3.5676	4660823	375.6390
Domestic Equities	Mazagon Dock Shipbuilders Ltd	3.0580	1289678	321.9810
Domestic Equities	Bosch Limited	2.8421	75000	299.2500
Domestic Equities	Centum Electronics Ltd.	2.5390	706497	267.3385
Domestic Equities	Cyient DLM Limited	2.4092	5510876	253.6656
Domestic Equities	Data Patterns (India) Limited	2.2658	529949	238.5724
Domestic Equities	Sedemac Mechatronics Limited	1.0927	397424	115.0582
Domestic Equities	AEQUS LIMITED	0.8916	4000756	93.8777
Domestic Equities	Power Mech Projects Ltd.	0.7976	303945	83.9800
Domestic Equities	Tata Motors Limited	0.4419	1100000	46.5245
Domestic Equities	JNK India Limited	0.2688	560857	28.3036
Domestic Equities	IDEAFORGE TECHNOLOGY LIMITED	0.2466	318313	25.9632
Domestic Equities	Diffusion Engineers Limited	0.2278	565442	23.9860
Total		97.8305		10300.8214
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	2.3253		244.8339
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1558		-16.4070
Total		2.1695		228.4269

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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