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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(28/04/2025) 9.9060
Percentage Returns
1 Month Ago 1.76%
3 Months Ago 3.19%
1 Year Ago 0%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 641.845.53
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 573.154.94
Maruti Suzuki India LimitedAuto - Cars & Jeeps 530.024.57
Tata Motors Ltd.Auto - LCVs/HCVs 526.074.54
Cipla Ltd.Pharmaceuticals 411.033.54
JSW Steel Ltd.Iron & Steel 340.222.93
Divis Laboratories Ltd.Pharmaceuticals 332.092.86
Larsen and Toubro Ltd.Construction, Contracting & Engineering 331.772.86
Reliance Industries Ltd.Refineries 306.022.64
Ambuja Cements Ltd.Cement 279.942.41
Hindustan Petroleum Corp. Ltd.Refineries 276.892.39
Aurobindo Pharma Ltd.Pharmaceuticals 266.922.30
Gland Pharma Ltd.Pharmaceuticals 263.062.27
Hindalco Industries Ltd.Aluminium 249.092.15
Hindustan Aeronautics LimitedAerospace & Defense 246.472.13
Bharat Petroleum Corporation Ltd.Refineries 225.561.95
Godrej Consumer Products Ltd.Personal Care 208.671.80
Bosch LimitedAuto Ancl - Engine Parts 207.021.79
Bharat Electronics Ltd.Aerospace & Defense 204.901.77
NTPC LimitedPower - Generation/Distribution 196.681.70
ACC Ltd.Cement 194.371.68
Siemens Ltd.Instrumentation & Process Control 192.551.66
Cummins India Ltd.Engines 187.691.62
Tata Steel Ltd.Iron & Steel 185.091.60
Jindal Steel & Power Ltd.Steel - Sponge Iron 178.761.54
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 169.521.46
Dabur India Ltd.Personal Care 164.611.42
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 160.431.38
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 157.581.36
Pidilite Industries Ltd.Chemicals - Speciality 133.731.15
ESCORTS KUBOTA LIMITEDAuto - Tractors 130.001.12
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 125.931.09
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 119.131.03
Dalmia Bharat Ltd.Cement 118.401.02
PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 114.310.99
Hyundai Motor India LimitedAuto - Cars & Jeeps 105.910.91
Lupin Ltd.Pharmaceuticals 105.130.91
Bharat Forge Ltd.Forgings 104.170.90
UltraTech Cement LimitedCement 101.280.87
Cyient DLM LimitedElectronics - Equipment/Components 100.680.87
CIE Automotive India LtdForgings 96.010.83
Timken India Ltd.Bearings 94.900.82
Balkrishna Industries Ltd.Tyres & Tubes 89.420.77
Schaeffler India Ltd.Bearings 82.720.71
Birla Corporation Ltd.Cement 81.830.71
BEML LimitedAuto - Construction Vehicles 81.340.70
Craftsman Automation LtdEngineering - General 78.620.68
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 73.050.63
Ajanta Pharma LimitedPharmaceuticals 65.580.57
CG Power and Industrial Solutions Ltd.Electric Equipment - General 63.850.55
Bajaj Electricals Ltd.Domestic Appliances 63.650.55
Time Technoplast LimitedPackaging & Containers 62.660.54
Eris Lifesciences LtdPharmaceuticals 61.660.53
Wockhardt Ltd.Pharmaceuticals 60.540.52
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 60.190.52
Blue Dart Express Ltd.Couriers 58.910.51
Centum Electronics Ltd.Electronics - Equipment/Components 54.990.47
Piramal Pharma LimitedPharmaceuticals 53.940.47
Torrent Pharmaceuticals Ltd.Pharmaceuticals 51.650.45
Archean Chemical Industries LimitedChemicals - Inorganic - Others 49.690.43
SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 49.360.43
Carborundum Universal Ltd.Abrasives And Grinding Wheels 48.120.41
Havells India Ltd.Consumer Electronics 45.870.40
TD Power Systems Ltd.Engineering - Heavy 42.490.37
UPL Ltd.Agro Chemicals/Pesticides 38.970.34
ABB India Ltd.Electric Equipment - General 38.820.33
GMM Pfaudler LimitedEngineering - Heavy 38.020.33
KEI Industries Ltd.Cables - Power/Others 36.160.31
Power Mech Projects Ltd.Project Consultancy/Turnkey 35.630.31
WEST COAST PAPER MILLS LIMITEDPaper & Paper Products 32.930.28
RHI MAGNESITA INDIA LimitedRefractories 30.440.26
Godavari Biorefineries LimitedChemicals - Organic - Others 29.010.25
Epigral LimitedAgro Chemicals/Pesticides 24.750.21
Elecon Engineering Comapny Ltd.Engineering - Heavy 24.120.21
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 23.900.21
Sanathan Textiles LimitedTextiles - General 22.530.19
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 19.760.17
Bansal Wire Industries LimitedSteel - Wires 19.040.16
Cello World LimitedDomestic Appliances 18.030.16
JNK India LimitedEngineering - Heavy 17.150.15
Sona Blw Precision ForgingsForgings 15.730.14
G R Infraprojects LimitedInfrastructure - General 9.870.09
Endurance Technologies Ltd.Auto Ancl - Others 9.840.08
Equity
Grindwell Norton Ltd.Abrasives And Grinding Wheels 7.010.06
Current Assets
Net Current Assets -26.84-0.27
TREPS - Tri-party Repo 94.110.81
Total11596.69100.00