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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(20/10/2025) 11.1280
Percentage Returns
1 Month Ago -1.39%
3 Months Ago 2.04%
1 Year Ago 0.75%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 729.326.30
Reliance Industries Ltd.Refineries 593.345.13
Tata Motors Ltd.Auto - LCVs/HCVs 544.164.70
Divis Laboratories Ltd.Pharmaceuticals 398.273.44
JSW Steel Ltd.Iron & Steel 365.663.16
Ambuja Cements Ltd.Cement 336.272.91
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 286.972.48
Hindustan Aeronautics LimitedAerospace & Defense 284.792.46
Hindalco Industries Ltd.Aluminium 278.112.40
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 273.382.36
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 269.962.33
Bharat Electronics Ltd.Aerospace & Defense 262.572.27
Hindustan Petroleum Corp. Ltd.Refineries 257.172.22
Bosch LimitedAuto Ancl - Engine Parts 247.942.14
Gland Pharma Ltd.Pharmaceuticals 238.992.06
Cummins India Ltd.Engines 235.592.04
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 235.322.03
Bharat Petroleum Corporation Ltd.Refineries 217.381.88
Godrej Consumer Products Ltd.Personal Care 210.041.81
Tata Steel Ltd.Iron & Steel 202.521.75
Jindal Steel Limited.Steel - Sponge Iron 191.481.65
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 188.491.63
Bharat Forge Ltd.Forgings 184.281.59
Lupin Ltd.Pharmaceuticals 181.571.57
CG Power and Industrial Solutions Ltd.Electric Equipment - General 163.011.41
Hyundai Motor India LimitedAuto - Cars & Jeeps 160.281.38
ESCORTS KUBOTA LIMITEDAuto - Tractors 137.861.19
Cipla Ltd.Pharmaceuticals 135.301.17
Dabur India Ltd.Personal Care 135.111.17
Havells India Ltd.Consumer Electronics 131.431.14
ACC Ltd.Cement 127.731.10
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 126.621.09
Balkrishna Industries Ltd.Tyres & Tubes 120.481.04
Siemens Ltd.Instrumentation & Process Control 114.220.99
Anthem Biosciences LimitedPharmaceuticals 106.570.92
Timken India Ltd.Bearings 103.840.90
PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 102.240.88
CIE Automotive India LtdForgings 97.150.84
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 93.840.81
Saatvik Green Energy LimitedElectric Equipment - General 93.290.81
Birla Corporation Ltd.Cement 93.130.80
Cyient DLM LimitedElectronics - Equipment/Components 92.760.80
Centum Electronics Ltd.Electronics - Equipment/Components 91.650.79
Craftsman Automation LtdEngineering - General 88.320.76
Siemens Energy India LimitedElectric Equipment - General 85.820.74
Dalmia Bharat Ltd.Cement 85.250.74
Schaeffler India Ltd.Bearings 84.180.73
Bansal Wire Industries LimitedIron & Steel 83.820.72
BEML LimitedAuto - Construction Vehicles 83.480.72
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 79.870.69
Atlanta Electricals LimitedElectric Equipment - Transformers 79.540.69
Cohance Lifesciences LimitedPharmaceuticals 79.280.68
Syrma SGS Technology Ltd.Electronics - Equipment/Components 76.740.66
Jubilant Ingrevia LimitedAgricultural Products 76.370.66
Archean Chemical Industries LimitedChemicals - Inorganic - Others 66.140.57
Bajaj Electricals Ltd.Domestic Appliances 63.770.55
Eris Lifesciences LtdPharmaceuticals 63.440.55
SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 61.370.53
Blue Dart Express Ltd.Couriers 54.750.47
Jubilant Pharmova LimitedPharmaceuticals 53.970.47
Amber Enterprises India Ltd.Domestic Appliances 50.870.44
Godavari Biorefineries LimitedChemicals - Organic - Others 50.210.43
Jain Resource Recycling LimitedMetals - Non Ferrous - Others 50.000.43
Carborundum Universal Ltd.Abrasives And Grinding Wheels 49.110.42
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 46.890.41
Time Technoplast LimitedPackaging & Containers 46.160.40
Piramal Pharma LimitedPharmaceuticals 45.880.40
Wockhardt Ltd.Pharmaceuticals 45.480.39
Aurobindo Pharma Ltd.Pharmaceuticals 43.360.37
Aditya Infotech LimitedIT Equipments & Peripherals 41.040.35
GMM Pfaudler LimitedEngineering - Heavy 39.740.34
Clean Science & Technology LtdChemicals - Speciality 38.070.33
WEST COAST PAPER MILLS LIMITEDPaper & Paper Products 37.620.33
ABB India Ltd.Electric Equipment - General 36.280.31
Power Mech Projects Ltd.Project Consultancy/Turnkey 35.480.31
M&B Engineering LimitedEngineering - Heavy 31.880.28
Sona Blw Precision ForgingsForgings 30.360.26
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 28.650.25
RHI MAGNESITA INDIA LimitedRefractories 26.450.23
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 23.910.21
Cello World LimitedDomestic Appliances 19.020.16
JNK India LimitedEngineering - Heavy 13.960.12
Ellenbarrie Industrial Gases LimitedIndustrial Gases 6.690.06
Equity
Grindwell Norton Ltd.Abrasives And Grinding Wheels 6.560.06
Current Assets
Net Current Assets -51.40-0.41
TREPS - Tri-party Repo 75.260.65
Total11573.71100.00