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Mutual Fund

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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(25/06/2026) 11.3930
Percentage Returns
1 Month Ago 0.81%
3 Months Ago 10.5%
1 Year Ago 8.09%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 544.335.27
Divis Laboratories Ltd.Pharmaceuticals 470.394.55
Maruti Suzuki India LimitedAuto - Cars & Jeeps 375.433.63
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 371.263.59
JSW Steel Ltd.Iron & Steel 357.843.46
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 283.612.74
Tata Motors LimitedAuto - LCVs/HCVs 265.652.57
Bharat Electronics Ltd.Aerospace & Defense 262.882.54
Cummins India Ltd.Engines 261.702.53
Hindustan Aeronautics LimitedAerospace & Defense 258.232.50
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 251.042.43
Hindalco Industries Ltd.Aluminium 236.612.29
Bharat Forge Ltd.Forgings 234.862.27
Ambuja Cements Ltd.Cement 219.452.12
Hindustan Petroleum Corp. Ltd.Refineries 211.102.04
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 193.411.87
Tata Steel Ltd.Iron & Steel 191.381.85
CG Power and Industrial Solutions Ltd.Electric Equipment - General 183.491.77
Godrej Consumer Products Ltd.Personal Care 181.591.76
Lupin Ltd.Pharmaceuticals 181.421.75
Gland Pharma Ltd.Pharmaceuticals 177.861.72
Bharat Petroleum Corporation Ltd.Refineries 169.921.64
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 167.211.62
Dixon Technologies (India) Ltd.Consumer Electronics 167.101.62
Hyundai Motor India LimitedAuto - Cars & Jeeps 161.621.56
Atlanta Electricals LimitedElectric Equipment - Transformers 133.101.29
Siemens Ltd.Instrumentation & Process Control 129.201.25
Bosch LimitedAuto Ancl - Engine Parts 124.531.20
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 123.611.20
Timken India Ltd.Bearings 119.551.16
Balkrishna Industries Ltd.Tyres & Tubes 114.691.11
Anthem Biosciences LimitedPharmaceuticals 113.991.10
ESCORTS KUBOTA LIMITEDAuto - Tractors 108.671.05
CIE Automotive India LtdForgings 107.661.04
PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 107.481.04
Havells India Ltd.Consumer Electronics 102.971.00
Centum Electronics Ltd.Electronics - Equipment/Components 102.830.99
Siemens Energy India LimitedElectric Equipment - General 96.800.94
Saatvik Green Energy LimitedElectric Equipment - General 93.860.91
Jindal Steel Limited.Steel - Sponge Iron 93.560.90
Dabur India Ltd.Personal Care 93.110.90
Cyient DLM LimitedElectronics - Equipment/Components 92.530.90
Craftsman Automation LtdEngineering - General 81.670.79
Bansal Wire Industries LimitedIron & Steel 81.360.79
Jubilant Ingrevia LimitedAgricultural Products 77.880.75
BEML LimitedAuto - Construction Vehicles 77.510.75
Birla Corporation Ltd.Cement 76.170.74
KSH International LimitedCopper/Copper Alloys Products 74.640.72
Schaeffler India Ltd.Bearings 72.250.70
Archean Chemical Industries LimitedChemicals - Inorganic - Others 71.410.69
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 69.000.67
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 68.840.67
Sudeep Pharma LimitedPharmaceuticals 65.460.63
Wockhardt Ltd.Pharmaceuticals 60.940.59
Amber Enterprises India Ltd.Domestic Appliances 60.920.59
Time Technoplast LimitedPackaging & Containers 59.400.57
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 56.230.54
Premier Energies LimitedElectric Equipment - General 55.550.54
Carborundum Universal Ltd.Abrasives And Grinding Wheels 54.660.53
Eris Lifesciences LtdPharmaceuticals 53.160.51
Godavari Biorefineries LimitedChemicals - Organic - Others 50.780.49
ABB India Ltd.Electric Equipment - General 50.770.49
Jubilant Pharmova LimitedPharmaceuticals 49.750.48
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 48.760.47
Blue Dart Express Ltd.Couriers 45.520.44
Sona Blw Precision ForgingsForgings 44.780.43
SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 43.380.42
WEST COAST PAPER MILLS LIMITEDPaper & Paper Products 41.530.40
Piramal Pharma LimitedPharmaceuticals 41.470.40
Cohance Lifesciences LimitedPharmaceuticals 38.910.38
Bajaj Electricals Ltd.Domestic Appliances 36.790.36
Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 36.530.35
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 34.980.34
AEQUS LIMITEDEngineering - General 34.040.33
Clean Science & Technology LtdChemicals - Speciality 31.900.31
GMM Pfaudler LimitedEngineering - Heavy 28.750.28
M&B Engineering LimitedEngineering - Heavy 25.090.24
Whirlpool of India Ltd.Consumer Electronics 24.680.24
RHI MAGNESITA INDIA LimitedRefractories 24.400.24
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 19.150.19
JNK India LimitedEngineering - Heavy 18.490.18
Cello World LimitedDomestic Appliances 12.160.12
Equity
Grindwell Norton Ltd.Abrasives And Grinding Wheels 7.600.07
Current Assets
Net Current Assets -75.57-0.73
TREPS - Tri-party Repo 169.041.64
Total10338.21100.00