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.	15.4840	36657553	1505.7090
Domestic Equities	Bharat Forge Ltd.	14.3914	7150334	1399.4634
Domestic Equities	Hindustan Aeronautics Limited	12.0648	2725985	1173.2094
Domestic Equities	Solar Industries India Ltd.	11.9685	637829	1163.8466
Domestic Equities	MTAR Technologies Limited	6.0772	750000	590.9625
Domestic Equities	Astra Microwave Products Ltd.	5.9334	4116306	576.9826
Domestic Equities	BEML Limited	5.0647	2859417	492.5060
Domestic Equities	Eicher Motors Ltd.	4.0653	550817	395.3214
Domestic Equities	Bharat Dynamics Limited	4.0271	3250902	391.6037
Domestic Equities	Premier Explosives Ltd.	3.3098	4660823	321.8531
Domestic Equities	Mazagon Dock Shipbuilders Ltd	2.9065	1150580	282.6400
Domestic Equities	Centum Electronics Ltd.	2.5312	706497	246.1436
Domestic Equities	Cyient DLM Limited	2.3836	5510876	231.7874
Domestic Equities	Bosch Limited	2.3118	61381	224.8079
Domestic Equities	Data Patterns (India) Limited	2.2034	529949	214.2637
Domestic Equities	Sedemac Mechatronics Limited	0.8766	397424	85.2435
Domestic Equities	AEQUS LIMITED	0.7881	4000756	76.6345
Domestic Equities	Power Mech Projects Ltd.	0.7816	303945	76.0075
Domestic Equities	IDEAFORGE TECHNOLOGY LIMITED	0.2766	318313	26.8974
Domestic Equities	JNK India Limited	0.2133	560857	20.7405
Domestic Equities	Rishabh instruments Limited	0.2105	386420	20.4667
Domestic Equities	Tata Motors Limited	0.1951	500000	18.9750
Domestic Equities	Diffusion Engineers Limited	0.1912	565442	18.5889
Total		98.2557		9554.6543
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	1.8906		183.8506
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1464		-14.2349
Total		1.7443		169.6157

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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