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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Manufacturing Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(19/10/2026) 11.2350
    Percentage Returns
    1 Month Ago -4.88%
    3 Months Ago -2.85%
    1 Year Ago 1.16%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Divis Laboratories Ltd.Pharmaceuticals 617.886.01
    Reliance Industries Ltd.Refineries 462.934.50
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 359.613.50
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 342.263.33
    JSW Steel Ltd.Iron & Steel 338.423.29
    Tata Motors LimitedAuto - LCVs/HCVs 295.162.87
    Bharat Electronics Ltd.Aerospace & Defense 248.512.42
    Hindustan Aeronautics LimitedAerospace & Defense 245.072.38
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 228.352.22
    Cummins India Ltd.Engines 211.822.06
    Cyient DLM LimitedElectronics - Equipment/Components 207.342.02
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 204.121.99
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 195.281.90
    Dixon Technologies (India) Ltd.Consumer Electronics 189.951.85
    Hindustan Petroleum Corp. Ltd.Refineries 187.791.83
    Ambuja Cements Ltd.Cement 183.261.78
    Lupin Ltd.Pharmaceuticals 182.721.78
    Bharat Petroleum Corporation Ltd.Refineries 172.821.68
    Hyundai Motor India LimitedAuto - Cars & Jeeps 170.601.66
    Vedanta Aluminium Metal LimitedAluminium 170.021.65
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 162.301.58
    Bharat Forge Ltd.Forgings 161.781.57
    Gland Pharma Ltd.Pharmaceuticals 147.871.44
    KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 143.541.40
    PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 141.031.37
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 140.901.37
    Godrej Consumer Products Ltd.Personal Care 136.001.32
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 134.251.31
    Hindalco Industries Ltd.Aluminium 122.431.19
    Balkrishna Industries Ltd.Tyres & Tubes 110.081.07
    Centum Electronics Ltd.Electronics - Equipment/Components 109.711.07
    Bansal Wire Industries LimitedIron & Steel 108.851.06
    ESCORTS KUBOTA LIMITEDAuto - Tractors 103.181.00
    Atlanta Electricals LimitedElectric Equipment - Transformers 101.310.99
    Sudeep Pharma LimitedPharmaceuticals 100.080.97
    HEG Advanced Materials LimitedElectrodes - Graphite 97.440.95
    Timken India Ltd.Bearings 94.080.92
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 93.900.91
    Craftsman Automation LtdEngineering - General 93.750.91
    CIE Automotive India LtdForgings 93.160.91
    BEML LimitedAuto - Construction Vehicles 89.660.87
    Havells India Ltd.Consumer Electronics 88.900.86
    Saatvik Green Energy LimitedElectric Equipment - General 88.010.86
    Bosch LimitedAuto Ancl - Engine Parts 84.780.82
    KSH International LimitedCopper/Copper Alloys Products 79.780.78
    Diamond Power Infrastructure LimitedCables - Power/Others 79.350.77
    Jubilant Ingrevia LimitedAgro Products 78.720.77
    Tata Steel Ltd.Iron & Steel 77.410.75
    Siemens Ltd.Instrumentation & Process Control 74.510.72
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 66.520.65
    Birla Corporation Ltd.Cement 64.160.62
    Wockhardt Ltd.Pharmaceuticals 63.490.62
    ABB India Ltd.Electric Equipment - General 62.810.61
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 62.610.61
    Schaeffler India Ltd.Bearings 62.350.61
    Sona Blw Precision ForgingsForgings 61.190.60
    Time Technoplast LimitedPackaging & Containers 60.180.59
    Graphite India Ltd.Electrodes - Graphite 59.670.58
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 59.520.58
    GMM Pfaudler LimitedEngineering - Heavy 55.000.54
    Amber Enterprises India Ltd.Domestic Appliances 53.380.52
    Jubilant Pharmova LimitedPharmaceuticals 51.440.50
    AEQUS LIMITEDEngineering - General 49.670.48
    Piramal Pharma LimitedPharmaceuticals 49.560.48
    SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 49.230.48
    Premier Energies LimitedElectric Equipment - General 45.560.44
    Eris Lifesciences LtdPharmaceuticals 45.290.44
    Anthem Biosciences LimitedPharmaceuticals 42.930.42
    Arvind LimitedTextiles - Denim 42.760.42
    Godavari Biorefineries LimitedChemicals - Organic - Others 42.000.41
    Biocon Ltd.Pharmaceuticals 40.560.39
    Cohance Lifesciences LimitedPharmaceuticals 40.040.39
    Vedanta Power LimitedPower - Generation/Distribution 39.410.38
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 39.180.38
    Blue Dart Express Ltd.Couriers 37.520.36
    Bajaj Electricals Ltd.Domestic Appliances 35.500.35
    Dhoot Transmission LimitedAuto Ancl - Electrical 34.190.33
    Ather Energy LimitedAuto Ancl - Batteries 31.920.31
    TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 30.790.30
    INDO-MIM LimitedEngineering - General 26.230.26
    M&B Engineering LimitedEngineering - Heavy 25.090.24
    Laser Power and Infra LimitedCables - Power/Others 24.660.24
    JNK India LimitedEngineering - Heavy 21.910.21
    TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 20.330.20
    Tempsens Instruments (India) LimitedEngineering - General 12.170.12
    PI Industries Ltd.Agro Chemicals/Pesticides 11.550.11
    Cello World LimitedDomestic Appliances 10.750.10
    Lumino Industries LimitedPower - Transmission/Equipment 10.480.10
    Equity
    CMR Green Technologies LimitedMetals - Non Ferrous - Others 4.550.04
    Current Assets
    Net Current Assets -14.05-0.13
    TREPS - Tri-party Repo 88.350.86
    Total10071.1197.97

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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