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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(20/11/2025) 11.1850
Percentage Returns
1 Month Ago 0.51%
3 Months Ago 2.9%
1 Year Ago 9.69%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 712.186.09
Reliance Industries Ltd.Refineries 646.585.53
Divis Laboratories Ltd.Pharmaceuticals 483.924.14
JSW Steel Ltd.Iron & Steel 385.923.30
Ambuja Cements Ltd.Cement 333.592.85
Tata Motors Ltd.Auto - LCVs/HCVs 328.002.81
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 295.872.53
Hindalco Industries Ltd.Aluminium 288.272.47
Hindustan Aeronautics LimitedAerospace & Defense 280.792.40
Bharat Electronics Ltd.Aerospace & Defense 276.972.37
Hindustan Petroleum Corp. Ltd.Refineries 276.082.36
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 266.782.28
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 261.312.24
Cummins India Ltd.Engines 251.962.16
Bosch LimitedAuto Ancl - Engine Parts 239.432.05
Bharat Petroleum Corporation Ltd.Refineries 228.351.95
Tata Steel Ltd.Iron & Steel 219.411.88
Gland Pharma Ltd.Pharmaceuticals 212.181.82
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 209.231.79
TML Commercial Vehicles Ltd.Auto - LCVs/HCVs 208.601.78
Bharat Forge Ltd.Forgings 201.351.72
Godrej Consumer Products Ltd.Personal Care 201.351.72
Jindal Steel Limited.Steel - Sponge Iron 192.021.64
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 191.801.64
Lupin Ltd.Pharmaceuticals 186.531.60
CG Power and Industrial Solutions Ltd.Electric Equipment - General 161.711.38
ESCORTS KUBOTA LIMITEDAuto - Tractors 151.461.30
Hyundai Motor India LimitedAuto - Cars & Jeeps 151.251.29
Dabur India Ltd.Personal Care 134.081.15
ACC Ltd.Cement 131.711.13
Havells India Ltd.Consumer Electronics 130.721.12
Balkrishna Industries Ltd.Tyres & Tubes 119.691.02
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 113.980.98
Siemens Ltd.Instrumentation & Process Control 113.020.97
Cipla Ltd.Pharmaceuticals 112.600.96
Saatvik Green Energy LimitedElectric Equipment - General 111.800.96
Timken India Ltd.Bearings 108.470.93
PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 105.750.90
CIE Automotive India LtdForgings 104.230.89
Anthem Biosciences LimitedPharmaceuticals 99.410.85
Cyient DLM LimitedElectronics - Equipment/Components 99.410.85
Atlanta Electricals LimitedElectric Equipment - Transformers 98.890.85
Jain Resource Recycling LimitedMetals - Non Ferrous - Others 96.470.83
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 95.370.82
Birla Corporation Ltd.Cement 90.030.77
BEML LimitedAuto - Construction Vehicles 88.000.75
Centum Electronics Ltd.Electronics - Equipment/Components 86.260.74
Craftsman Automation LtdEngineering - General 84.790.73
Jubilant Ingrevia LimitedAgricultural Products 83.150.71
Syrma SGS Technology Ltd.Electronics - Equipment/Components 81.380.70
Schaeffler India Ltd.Bearings 80.430.69
Siemens Energy India LimitedElectric Equipment - General 79.640.68
Bansal Wire Industries LimitedIron & Steel 77.690.66
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 75.950.65
Cohance Lifesciences LimitedPharmaceuticals 67.940.58
Eris Lifesciences LtdPharmaceuticals 63.670.54
Archean Chemical Industries LimitedChemicals - Inorganic - Others 63.470.54
Blue Dart Express Ltd.Couriers 63.090.54
SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 60.670.52
Bajaj Electricals Ltd.Domestic Appliances 60.110.51
Jubilant Pharmova LimitedPharmaceuticals 55.050.47
Godavari Biorefineries LimitedChemicals - Organic - Others 53.300.46
Amber Enterprises India Ltd.Domestic Appliances 50.540.43
GMM Pfaudler LimitedEngineering - Heavy 48.350.41
Piramal Pharma LimitedPharmaceuticals 47.910.41
Carborundum Universal Ltd.Abrasives And Grinding Wheels 47.830.41
Time Technoplast LimitedPackaging & Containers 47.360.41
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 46.390.40
Aditya Infotech LimitedIT Equipments & Peripherals 40.880.35
Wockhardt Ltd.Pharmaceuticals 38.450.33
M&B Engineering LimitedEngineering - Heavy 37.820.32
ABB India Ltd.Electric Equipment - General 36.540.31
WEST COAST PAPER MILLS LIMITEDPaper & Paper Products 36.450.31
Clean Science & Technology LtdChemicals - Speciality 34.950.30
Sona Blw Precision ForgingsForgings 34.850.30
Power Mech Projects Ltd.Project Consultancy/Turnkey 32.730.28
RHI MAGNESITA INDIA LimitedRefractories 28.610.24
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 26.450.23
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 23.850.20
Cello World LimitedDomestic Appliances 21.610.18
JNK India LimitedEngineering - Heavy 14.630.13
LG Electronics India LimitedConsumer Electronics 7.670.07
Equity
Grindwell Norton Ltd.Abrasives And Grinding Wheels 6.980.06
Current Assets
Net Current Assets -4.57-0.02
TREPS - Tri-party Repo 47.310.40
Total11686.66100.00