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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Manufacturing Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(01/09/2026) 12.0020
    Percentage Returns
    1 Month Ago 1.88%
    3 Months Ago 7.43%
    1 Year Ago 11.17%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Divis Laboratories Ltd.Pharmaceuticals 543.785.13
    Reliance Industries Ltd.Refineries 538.815.09
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 414.283.91
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 407.093.84
    JSW Steel Ltd.Iron & Steel 342.903.24
    Tata Motors LimitedAuto - LCVs/HCVs 305.762.89
    Hindustan Aeronautics LimitedAerospace & Defense 255.562.41
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 252.552.38
    Bharat Electronics Ltd.Aerospace & Defense 248.222.34
    Cummins India Ltd.Engines 245.602.32
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 244.622.31
    Bharat Forge Ltd.Forgings 214.482.03
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 213.982.02
    Ambuja Cements Ltd.Cement 211.782.00
    Hindustan Petroleum Corp. Ltd.Refineries 208.911.97
    Dixon Technologies (India) Ltd.Consumer Electronics 203.711.92
    Lupin Ltd.Pharmaceuticals 193.201.82
    Godrej Consumer Products Ltd.Personal Care 188.841.78
    Vedanta Aluminium Metal LimitedAluminium 187.021.77
    Hyundai Motor India LimitedAuto - Cars & Jeeps 183.181.73
    Bharat Petroleum Corporation Ltd.Refineries 182.261.72
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 164.051.55
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 156.371.48
    KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 150.071.42
    Cyient DLM LimitedElectronics - Equipment/Components 147.411.39
    Hindalco Industries Ltd.Aluminium 136.421.29
    Balkrishna Industries Ltd.Tyres & Tubes 128.621.21
    Gland Pharma Ltd.Pharmaceuticals 127.651.21
    Anthem Biosciences LimitedPharmaceuticals 121.381.15
    PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 119.761.13
    ESCORTS KUBOTA LIMITEDAuto - Tractors 117.271.11
    Havells India Ltd.Consumer Electronics 110.311.04
    Tata Steel Ltd.Iron & Steel 108.121.02
    Bansal Wire Industries LimitedIron & Steel 105.891.00
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 99.790.94
    CIE Automotive India LtdForgings 98.530.93
    Atlanta Electricals LimitedElectric Equipment - Transformers 96.960.92
    Timken India Ltd.Bearings 94.360.89
    Siemens Ltd.Instrumentation & Process Control 94.000.89
    Saatvik Green Energy LimitedElectric Equipment - General 92.260.87
    Craftsman Automation LtdEngineering - General 88.860.84
    Jubilant Ingrevia LimitedAgricultural Products 88.660.84
    Centum Electronics Ltd.Electronics - Equipment/Components 84.640.80
    Bosch LimitedAuto Ancl - Engine Parts 82.170.78
    BEML LimitedAuto - Construction Vehicles 78.770.74
    Diamond Power Infrastructure LimitedCables - Power/Others 75.110.71
    Sudeep Pharma LimitedPharmaceuticals 73.130.69
    Siemens Energy India LimitedElectric Equipment - General 72.690.69
    ADANI ENTERPRISES LIMTIEDTrading & Distributors 70.460.67
    Time Technoplast LimitedPackaging & Containers 68.820.65
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 68.420.65
    Birla Corporation Ltd.Cement 68.010.64
    ABB India Ltd.Electric Equipment - General 67.520.64
    KSH International LimitedCopper/Copper Alloys Products 67.180.63
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 65.350.62
    Schaeffler India Ltd.Bearings 65.270.62
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 61.350.58
    Amber Enterprises India Ltd.Domestic Appliances 59.520.56
    Wockhardt Ltd.Pharmaceuticals 58.790.56
    Sona Blw Precision ForgingsForgings 56.720.54
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 56.500.53
    Premier Energies LimitedElectric Equipment - General 53.520.51
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 52.040.49
    Eris Lifesciences LtdPharmaceuticals 51.480.49
    WEST COAST PAPER MILLS LIMITEDPaper & Paper Products 47.730.45
    Godavari Biorefineries LimitedChemicals - Organic - Others 47.230.45
    Piramal Pharma LimitedPharmaceuticals 46.950.44
    Jubilant Pharmova LimitedPharmaceuticals 46.760.44
    Biocon Ltd.Pharmaceuticals 46.630.44
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 45.720.43
    SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 44.820.42
    Blue Dart Express Ltd.Couriers 41.830.39
    Vedanta Power LimitedPower - Generation/Distribution 41.420.39
    AEQUS LIMITEDEngineering - General 40.730.38
    Bajaj Electricals Ltd.Domestic Appliances 38.950.37
    Cohance Lifesciences LimitedPharmaceuticals 38.330.36
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 36.180.34
    GMM Pfaudler LimitedEngineering - Heavy 32.420.31
    Clean Science & Technology LtdChemicals - Speciality 29.360.28
    Ather Energy LimitedAuto Ancl - Batteries 28.230.27
    Laser Power and Infra LimitedCables - Power/Others 27.980.26
    M&B Engineering LimitedEngineering - Heavy 27.760.26
    Praj Industries LimitedEngineering - Heavy 25.180.24
    JNK India LimitedEngineering - Heavy 21.880.21
    TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 21.120.20
    INDO-MIM LimitedEngineering - General 16.380.15
    PI Industries Ltd.Agro Chemicals/Pesticides 13.760.13
    Cello World LimitedDomestic Appliances 11.330.11
    Equity
    CMR Green Technologies LimitedMetals - Non Ferrous - Others 4.860.05
    Current Assets
    Net Current Assets -3.95-0.05
    TREPS - Tri-party Repo 79.810.75
    Total10590.14100.00

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