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19557.75
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13296.95
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48760.05
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(+ 0.38 %)
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26771.25
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(+ 0.34 %)
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11374.5
-80.30
(-0.70 %)
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20952.7
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8776
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1800.7
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46846.6
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41193.7
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PORTFOLIO COMPOSITION

Search Scheme
*

HDFC Manufacturing Fund

Fund	HDFC Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(08/04/2026)	10.5820

Percentage Returns
1 Month Ago	-2.1%
3 Months Ago	-4.04%
1 Year Ago	15.1%

Portfolio Details as on 28 Feb. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	588.23	5.56
Maruti Suzuki India Limited	Auto - Cars & Jeeps	448.68	4.24
Divis Laboratories Ltd.	Pharmaceuticals	448.60	4.24
JSW Steel Ltd.	Iron & Steel	387.00	3.66
Tata Motors Limited	Auto - LCVs/HCVs	348.66	3.30
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	346.20	3.27
Bharat Electronics Ltd.	Aerospace & Defense	289.06	2.73
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	275.51	2.60
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	264.27	2.50
Bharat Forge Ltd.	Forgings	248.46	2.35
Ambuja Cements Ltd.	Cement	245.20	2.32
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	243.18	2.30
Hindustan Petroleum Corp. Ltd.	Refineries	235.17	2.22
Cummins India Ltd.	Engines	232.67	2.20
Hindustan Aeronautics Limited	Aerospace & Defense	231.27	2.19
Hindalco Industries Ltd.	Aluminium	231.18	2.19
Tata Steel Ltd.	Iron & Steel	225.07	2.13
Bharat Petroleum Corporation Ltd.	Refineries	219.68	2.08
Godrej Consumer Products Ltd.	Personal Care	214.79	2.03
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	213.67	2.02
Lupin Ltd.	Pharmaceuticals	202.57	1.91
Gland Pharma Ltd.	Pharmaceuticals	163.64	1.55
Bosch Limited	Auto Ancl - Engine Parts	154.96	1.46
KAYNES TECHNOLOGY INDIA LIMITED	Electronics - Equipment/Components	152.12	1.44
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	145.04	1.37
ESCORTS KUBOTA LIMITED	Auto - Tractors	133.71	1.26
Dixon Technologies (India) Ltd.	Consumer Electronics	131.60	1.24
Balkrishna Industries Ltd.	Tyres & Tubes	123.96	1.17
Havells India Ltd.	Consumer Electronics	122.25	1.16
PEARL GLOBAL INDUSTRIES LIMITED	Textiles - Readymade Apparels	121.57	1.15
Siemens Ltd.	Instrumentation & Process Control	121.36	1.15
Timken India Ltd.	Bearings	119.82	1.13
Hyundai Motor India Limited	Auto - Cars & Jeeps	116.93	1.11
CIE Automotive India Ltd	Forgings	113.74	1.08
Jindal Steel Limited.	Steel - Sponge Iron	111.98	1.06
Dabur India Ltd.	Personal Care	108.89	1.03
Anthem Biosciences Limited	Pharmaceuticals	107.90	1.02
Atlanta Electricals Limited	Electric Equipment - Transformers	93.42	0.88
Centum Electronics Ltd.	Electronics - Equipment/Components	90.72	0.86
Schaeffler India Ltd.	Bearings	87.14	0.82
Craftsman Automation Ltd	Engineering - General	79.83	0.75
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	78.33	0.74
Saatvik Green Energy Limited	Electric Equipment - General	78.22	0.74
Birla Corporation Ltd.	Cement	76.42	0.72
BEML Limited	Auto - Construction Vehicles	75.65	0.72
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	73.47	0.69
Siemens Energy India Limited	Electric Equipment - General	73.27	0.69
Jubilant Ingrevia Limited	Agricultural Products	70.55	0.67
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	69.85	0.66
Cyient DLM Limited	Electronics - Equipment/Components	68.77	0.65
Bansal Wire Industries Limited	Iron & Steel	66.95	0.63
Time Technoplast Limited	Packaging & Containers	65.20	0.62
Amber Enterprises India Ltd.	Domestic Appliances	63.79	0.60
Godavari Biorefineries Limited	Chemicals - Organic - Others	57.99	0.55
Sudeep Pharma Limited	Pharmaceuticals	56.36	0.53
Blue Dart Express Ltd.	Couriers	54.55	0.52
Eris Lifesciences Ltd	Pharmaceuticals	51.62	0.49
Crompton Greaves Consumer Elec. Ltd.	Domestic Appliances	51.57	0.49
Aditya Infotech Limited	IT Equipments & Peripherals	48.98	0.46
SHARDA MOTOR INDUSTRIES LIMITED	Auto Ancl - Others	47.94	0.45
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	43.73	0.41
Jubilant Pharmova Limited	Pharmaceuticals	43.32	0.41
Bajaj Electricals Ltd.	Domestic Appliances	42.68	0.40
ABB India Ltd.	Electric Equipment - General	42.51	0.40
Wockhardt Ltd.	Pharmaceuticals	40.86	0.39
Sona Blw Precision Forgings	Forgings	39.41	0.37
KSH International Limited	Copper/Copper Alloys Products	39.13	0.37
Piramal Pharma Limited	Pharmaceuticals	37.47	0.35
WEST COAST PAPER MILLS LIMITED	Paper & Paper Products	35.33	0.33
GMM Pfaudler Limited	Engineering - Heavy	34.99	0.33
Techno Electric & Engin. Co. Ltd.	Engineering - Heavy	32.75	0.31
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	32.00	0.30
Clean Science & Technology Ltd	Chemicals - Speciality	29.41	0.28
Cohance Lifesciences Limited	Pharmaceuticals	27.95	0.26
Whirlpool of India Ltd.	Consumer Electronics	27.66	0.26
RHI MAGNESITA INDIA Limited	Refractories	26.08	0.25
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	25.83	0.24
AEQUS LIMITED	Engineering - General	25.15	0.24
M&B Engineering Limited	Engineering - Heavy	25.00	0.24
TCI Express Ltd.	Logistics - Warehousing/Supply Chain/Others	21.29	0.20
Cello World Limited	Domestic Appliances	13.74	0.13
JNK India Limited	Engineering - Heavy	11.94	0.11
Equity
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	6.87	0.06
Current Assets
Net Current Assets		-20.10	-0.17
TREPS - Tri-party Repo		124.34	1.18
	Total	10578.45	100.00

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Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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