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PORTFOLIO COMPOSITION

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HDFC Manufacturing Fund
Fund HDFC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(25/09/2026) 11.8730
Percentage Returns
1 Month Ago -1.52%
3 Months Ago 4.21%
1 Year Ago 7.31%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Divis Laboratories Ltd.Pharmaceuticals 639.025.94
Reliance Industries Ltd.Refineries 498.034.63
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 400.083.72
Maruti Suzuki India LimitedAuto - Cars & Jeeps 387.443.60
JSW Steel Ltd.Iron & Steel 353.083.28
Tata Motors LimitedAuto - LCVs/HCVs 329.773.07
Bharat Electronics Ltd.Aerospace & Defense 265.252.47
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 254.732.37
Hindustan Aeronautics LimitedAerospace & Defense 252.082.34
Cummins India Ltd.Engines 227.172.11
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 222.372.07
Dixon Technologies (India) Ltd.Consumer Electronics 215.332.00
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 213.371.98
Ambuja Cements Ltd.Cement 196.561.83
Hindustan Petroleum Corp. Ltd.Refineries 196.041.82
Cyient DLM LimitedElectronics - Equipment/Components 193.321.80
Hyundai Motor India LimitedAuto - Cars & Jeeps 185.221.72
Bharat Petroleum Corporation Ltd.Refineries 184.711.72
Vedanta Aluminium Metal LimitedAluminium 179.181.67
Bharat Forge Ltd.Forgings 176.811.64
Lupin Ltd.Pharmaceuticals 175.071.63
CG Power and Industrial Solutions Ltd.Electric Equipment - General 174.041.62
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 155.001.44
Gland Pharma Ltd.Pharmaceuticals 147.181.37
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 145.361.35
Godrej Consumer Products Ltd.Personal Care 144.211.34
PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 141.231.31
Hindalco Industries Ltd.Aluminium 132.011.23
Archean Chemical Industries LimitedChemicals - Inorganic - Others 121.361.13
Balkrishna Industries Ltd.Tyres & Tubes 118.521.10
Atlanta Electricals LimitedElectric Equipment - Transformers 115.321.07
ESCORTS KUBOTA LIMITEDAuto - Tractors 113.811.06
Anthem Biosciences LimitedPharmaceuticals 111.631.04
Havells India Ltd.Consumer Electronics 108.861.01
Bansal Wire Industries LimitedIron & Steel 106.570.99
Craftsman Automation LtdEngineering - General 100.790.94
Sudeep Pharma LimitedPharmaceuticals 100.410.93
Bosch LimitedAuto Ancl - Engine Parts 100.000.93
Timken India Ltd.Bearings 94.490.88
CIE Automotive India LtdForgings 94.300.88
Saatvik Green Energy LimitedElectric Equipment - General 88.940.83
BEML LimitedAuto - Construction Vehicles 87.120.81
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 82.570.77
Jubilant Ingrevia LimitedAgro Products 81.340.76
Siemens Ltd.Instrumentation & Process Control 80.600.75
Diamond Power Infrastructure LimitedCables - Power/Others 80.520.75
Centum Electronics Ltd.Electronics - Equipment/Components 78.790.73
Tata Steel Ltd.Iron & Steel 77.430.72
KSH International LimitedCopper/Copper Alloys Products 75.760.70
ABB India Ltd.Electric Equipment - General 70.800.66
ADANI ENTERPRISES LIMTIEDTrading & Distributors 66.940.62
Birla Corporation Ltd.Cement 66.650.62
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 65.690.61
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 64.710.60
Schaeffler India Ltd.Bearings 64.240.60
Time Technoplast LimitedPackaging & Containers 61.770.57
Amber Enterprises India Ltd.Domestic Appliances 60.960.57
Sona Blw Precision ForgingsForgings 59.940.56
Carborundum Universal Ltd.Abrasives And Grinding Wheels 58.780.55
Wockhardt Ltd.Pharmaceuticals 56.510.53
HEG LtdElectrodes - Graphite 56.440.52
Premier Energies LimitedElectric Equipment - General 54.260.50
Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 52.620.49
Piramal Pharma LimitedPharmaceuticals 51.460.48
Eris Lifesciences LtdPharmaceuticals 49.290.46
Siemens Energy India LimitedElectric Equipment - General 45.700.43
SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 45.420.42
Biocon Ltd.Pharmaceuticals 45.130.42
Jubilant Pharmova LimitedPharmaceuticals 44.100.41
Arvind LimitedTextiles - Denim 44.010.41
AEQUS LIMITEDEngineering - General 43.420.40
Godavari Biorefineries LimitedChemicals - Organic - Others 42.420.39
Vedanta Power LimitedPower - Generation/Distribution 42.220.39
Cohance Lifesciences LimitedPharmaceuticals 41.120.38
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 40.960.38
Blue Dart Express Ltd.Couriers 39.910.37
GMM Pfaudler LimitedEngineering - Heavy 39.090.36
Ather Energy LimitedAuto Ancl - Batteries 38.470.36
Bajaj Electricals Ltd.Domestic Appliances 38.000.35
Dhoot Transmission LimitedAuto Ancl - Electrical 33.860.31
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 32.070.30
Laser Power and Infra LimitedCables - Power/Others 29.370.27
Praj Industries LimitedEngineering - Heavy 27.760.26
M&B Engineering LimitedEngineering - Heavy 25.970.24
JNK India LimitedEngineering - Heavy 21.690.20
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 21.350.20
INDO-MIM LimitedEngineering - General 18.480.17
Tempsens Instruments (India) LimitedEngineering - General 13.020.12
PI Industries Ltd.Agro Chemicals/Pesticides 11.850.11
Cello World LimitedDomestic Appliances 11.630.11
Lumino Industries LimitedPower - Transmission/Equipment 8.390.08
Equity
CMR Green Technologies LimitedMetals - Non Ferrous - Others 5.180.05
Current Assets
Net Current Assets 24.350.27
TREPS - Tri-party Repo 113.041.05
Total10751.82100.00