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53981.8
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30641.85
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11975.65
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22925.55
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2824
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20248.5
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17863.75
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8479.35
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1896.05
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50398.1
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47404.55
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PORTFOLIO COMPOSITION

Search Scheme
*

HDFC Manufacturing Fund

Fund	HDFC Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(21/07/2026)	11.6230

Percentage Returns
1 Month Ago	1.8%
3 Months Ago	4.31%
1 Year Ago	6.25%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	533.09	5.16
Divis Laboratories Ltd.	Pharmaceuticals	464.18	4.49
Maruti Suzuki India Limited	Auto - Cars & Jeeps	403.69	3.91
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	374.09	3.62
JSW Steel Ltd.	Iron & Steel	343.39	3.32
Tata Motors Limited	Auto - LCVs/HCVs	296.07	2.87
Bharat Electronics Ltd.	Aerospace & Defense	263.55	2.55
Hindustan Aeronautics Limited	Aerospace & Defense	262.87	2.55
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	253.58	2.46
Cummins India Ltd.	Engines	251.85	2.44
Bharat Forge Ltd.	Forgings	235.85	2.28
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	233.18	2.26
Hindustan Petroleum Corp. Ltd.	Refineries	211.43	2.05
Ambuja Cements Ltd.	Cement	206.71	2.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	200.22	1.94
Lupin Ltd.	Pharmaceuticals	193.52	1.87
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	190.43	1.84
Vedanta Aluminium Metal Limited	Aluminium	184.66	1.79
Godrej Consumer Products Ltd.	Personal Care	178.18	1.73
Gland Pharma Ltd.	Pharmaceuticals	174.65	1.69
Bharat Petroleum Corporation Ltd.	Refineries	173.02	1.68
Dixon Technologies (India) Ltd.	Consumer Electronics	172.84	1.67
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	162.02	1.57
Hyundai Motor India Limited	Auto - Cars & Jeeps	160.06	1.55
Bosch Limited	Auto Ancl - Engine Parts	135.66	1.31
Hindalco Industries Ltd.	Aluminium	133.92	1.30
PEARL GLOBAL INDUSTRIES LIMITED	Textiles - Readymade Apparels	131.01	1.27
Tata Steel Ltd.	Iron & Steel	125.69	1.22
KAYNES TECHNOLOGY INDIA LIMITED	Electronics - Equipment/Components	123.14	1.19
Atlanta Electricals Limited	Electric Equipment - Transformers	122.45	1.19
Anthem Biosciences Limited	Pharmaceuticals	115.58	1.12
Bansal Wire Industries Limited	Iron & Steel	114.54	1.11
Balkrishna Industries Ltd.	Tyres & Tubes	113.38	1.10
ESCORTS KUBOTA LIMITED	Auto - Tractors	111.56	1.08
CIE Automotive India Ltd	Forgings	110.40	1.07
Siemens Ltd.	Instrumentation & Process Control	108.00	1.05
Timken India Ltd.	Bearings	104.57	1.01
Havells India Ltd.	Consumer Electronics	101.44	0.98
Cyient DLM Limited	Electronics - Equipment/Components	101.27	0.98
Saatvik Green Energy Limited	Electric Equipment - General	98.94	0.96
Centum Electronics Ltd.	Electronics - Equipment/Components	97.29	0.94
Siemens Energy India Limited	Electric Equipment - General	92.08	0.89
Dabur India Ltd.	Personal Care	88.66	0.86
Craftsman Automation Ltd	Engineering - General	85.14	0.82
BEML Limited	Auto - Construction Vehicles	79.22	0.77
Archean Chemical Industries Limited	Chemicals - Inorganic - Others	76.23	0.74
Birla Corporation Ltd.	Cement	75.04	0.73
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	74.73	0.72
Schaeffler India Ltd.	Bearings	73.32	0.71
Jubilant Ingrevia Limited	Agricultural Products	73.30	0.71
Sudeep Pharma Limited	Pharmaceuticals	73.15	0.71
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	70.86	0.69
KSH International Limited	Copper/Copper Alloys Products	69.09	0.67
ABB India Ltd.	Electric Equipment - General	65.17	0.63
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	62.58	0.61
Time Technoplast Limited	Packaging & Containers	61.19	0.59
Amber Enterprises India Ltd.	Domestic Appliances	60.24	0.58
Wockhardt Ltd.	Pharmaceuticals	58.24	0.56
Premier Energies Limited	Electric Equipment - General	55.03	0.53
Crompton Greaves Consumer Elec. Ltd.	Domestic Appliances	54.95	0.53
Eris Lifesciences Ltd	Pharmaceuticals	54.47	0.53
Godavari Biorefineries Limited	Chemicals - Organic - Others	52.12	0.50
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	50.51	0.49
Sedemac Mechatronics Limited	Auto Ancl - Equipment Others	49.31	0.48
Jubilant Pharmova Limited	Pharmaceuticals	48.55	0.47
Vedanta Power Limited	Power - Generation/Distribution	48.34	0.47
Sona Blw Precision Forgings	Forgings	45.70	0.44
WEST COAST PAPER MILLS LIMITED	Paper & Paper Products	44.78	0.43
SHARDA MOTOR INDUSTRIES LIMITED	Auto Ancl - Others	44.70	0.43
AEQUS LIMITED	Engineering - General	41.70	0.40
Cohance Lifesciences Limited	Pharmaceuticals	41.14	0.40
Piramal Pharma Limited	Pharmaceuticals	40.34	0.39
Blue Dart Express Ltd.	Couriers	39.43	0.38
Bajaj Electricals Ltd.	Domestic Appliances	37.38	0.36
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	35.55	0.34
Clean Science & Technology Ltd	Chemicals - Speciality	30.42	0.29
GMM Pfaudler Limited	Engineering - Heavy	29.61	0.29
M&B Engineering Limited	Engineering - Heavy	29.22	0.28
JNK India Limited	Engineering - Heavy	25.23	0.24
Whirlpool of India Ltd.	Consumer Electronics	24.38	0.24
RHI MAGNESITA INDIA Limited	Refractories	22.07	0.21
TCI Express Ltd.	Logistics - Warehousing/Supply Chain/Others	19.99	0.19
Cello World Limited	Domestic Appliances	12.22	0.12
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	8.95	0.09
Equity
CMR Green Technologies Limited	Metals - Non Ferrous - Others	5.63	0.05
Current Assets
Net Current Assets		-8.25	-0.06
TREPS - Tri-party Repo		34.32	0.33
	Total	10327.97	100.00

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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

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.

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