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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Manufacturing Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(11/08/2026) 12.1020
    Percentage Returns
    1 Month Ago 5.32%
    3 Months Ago 6.79%
    1 Year Ago 14.85%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 533.095.16
    Divis Laboratories Ltd.Pharmaceuticals 464.184.49
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 403.693.91
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 374.093.62
    JSW Steel Ltd.Iron & Steel 343.393.32
    Tata Motors LimitedAuto - LCVs/HCVs 296.072.87
    Bharat Electronics Ltd.Aerospace & Defense 263.552.55
    Hindustan Aeronautics LimitedAerospace & Defense 262.872.55
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 253.582.46
    Cummins India Ltd.Engines 251.852.44
    Bharat Forge Ltd.Forgings 235.852.28
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 233.182.26
    Hindustan Petroleum Corp. Ltd.Refineries 211.432.05
    Ambuja Cements Ltd.Cement 206.712.00
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 200.221.94
    Lupin Ltd.Pharmaceuticals 193.521.87
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 190.431.84
    Vedanta Aluminium Metal LimitedAluminium 184.661.79
    Godrej Consumer Products Ltd.Personal Care 178.181.73
    Gland Pharma Ltd.Pharmaceuticals 174.651.69
    Bharat Petroleum Corporation Ltd.Refineries 173.021.68
    Dixon Technologies (India) Ltd.Consumer Electronics 172.841.67
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 162.021.57
    Hyundai Motor India LimitedAuto - Cars & Jeeps 160.061.55
    Bosch LimitedAuto Ancl - Engine Parts 135.661.31
    Hindalco Industries Ltd.Aluminium 133.921.30
    PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 131.011.27
    Tata Steel Ltd.Iron & Steel 125.691.22
    KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 123.141.19
    Atlanta Electricals LimitedElectric Equipment - Transformers 122.451.19
    Anthem Biosciences LimitedPharmaceuticals 115.581.12
    Bansal Wire Industries LimitedIron & Steel 114.541.11
    Balkrishna Industries Ltd.Tyres & Tubes 113.381.10
    ESCORTS KUBOTA LIMITEDAuto - Tractors 111.561.08
    CIE Automotive India LtdForgings 110.401.07
    Siemens Ltd.Instrumentation & Process Control 108.001.05
    Timken India Ltd.Bearings 104.571.01
    Havells India Ltd.Consumer Electronics 101.440.98
    Cyient DLM LimitedElectronics - Equipment/Components 101.270.98
    Saatvik Green Energy LimitedElectric Equipment - General 98.940.96
    Centum Electronics Ltd.Electronics - Equipment/Components 97.290.94
    Siemens Energy India LimitedElectric Equipment - General 92.080.89
    Dabur India Ltd.Personal Care 88.660.86
    Craftsman Automation LtdEngineering - General 85.140.82
    BEML LimitedAuto - Construction Vehicles 79.220.77
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 76.230.74
    Birla Corporation Ltd.Cement 75.040.73
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 74.730.72
    Schaeffler India Ltd.Bearings 73.320.71
    Jubilant Ingrevia LimitedAgricultural Products 73.300.71
    Sudeep Pharma LimitedPharmaceuticals 73.150.71
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 70.860.69
    KSH International LimitedCopper/Copper Alloys Products 69.090.67
    ABB India Ltd.Electric Equipment - General 65.170.63
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 62.580.61
    Time Technoplast LimitedPackaging & Containers 61.190.59
    Amber Enterprises India Ltd.Domestic Appliances 60.240.58
    Wockhardt Ltd.Pharmaceuticals 58.240.56
    Premier Energies LimitedElectric Equipment - General 55.030.53
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 54.950.53
    Eris Lifesciences LtdPharmaceuticals 54.470.53
    Godavari Biorefineries LimitedChemicals - Organic - Others 52.120.50
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 50.510.49
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 49.310.48
    Jubilant Pharmova LimitedPharmaceuticals 48.550.47
    Vedanta Power LimitedPower - Generation/Distribution 48.340.47
    Sona Blw Precision ForgingsForgings 45.700.44
    WEST COAST PAPER MILLS LIMITEDPaper & Paper Products 44.780.43
    SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 44.700.43
    AEQUS LIMITEDEngineering - General 41.700.40
    Cohance Lifesciences LimitedPharmaceuticals 41.140.40
    Piramal Pharma LimitedPharmaceuticals 40.340.39
    Blue Dart Express Ltd.Couriers 39.430.38
    Bajaj Electricals Ltd.Domestic Appliances 37.380.36
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 35.550.34
    Clean Science & Technology LtdChemicals - Speciality 30.420.29
    GMM Pfaudler LimitedEngineering - Heavy 29.610.29
    M&B Engineering LimitedEngineering - Heavy 29.220.28
    JNK India LimitedEngineering - Heavy 25.230.24
    Whirlpool of India Ltd.Consumer Electronics 24.380.24
    RHI MAGNESITA INDIA LimitedRefractories 22.070.21
    TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 19.990.19
    Cello World LimitedDomestic Appliances 12.220.12
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 8.950.09
    Equity
    CMR Green Technologies LimitedMetals - Non Ferrous - Others 5.630.05
    Current Assets
    Net Current Assets -8.25-0.06
    TREPS - Tri-party Repo 34.320.33
    Total10327.97100.00

    Way2Wealth Brokers Private Limited - 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

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