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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(06/06/2025) 10.4950
Percentage Returns
1 Month Ago 6.55%
3 Months Ago 12.03%
1 Year Ago 2.38%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 641.315.47
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 600.405.12
Maruti Suzuki India LimitedAuto - Cars & Jeeps 563.824.81
Tata Motors Ltd.Auto - LCVs/HCVs 515.404.40
Cipla Ltd.Pharmaceuticals 441.783.77
Divis Laboratories Ltd.Pharmaceuticals 365.223.12
Reliance Industries Ltd.Refineries 337.202.88
JSW Steel Ltd.Iron & Steel 329.542.81
Larsen and Toubro Ltd.Construction, Contracting & Engineering 317.402.71
Hindustan Petroleum Corp. Ltd.Refineries 290.992.48
Aurobindo Pharma Ltd.Pharmaceuticals 282.692.41
Ambuja Cements Ltd.Cement 280.642.40
Hindustan Aeronautics LimitedAerospace & Defense 269.272.30
Bharat Petroleum Corporation Ltd.Refineries 235.642.01
Gland Pharma Ltd.Pharmaceuticals 231.281.97
Hindalco Industries Ltd.Aluminium 228.001.95
Godrej Consumer Products Ltd.Personal Care 226.891.94
Bosch LimitedAuto Ancl - Engine Parts 215.021.84
Bharat Electronics Ltd.Aerospace & Defense 213.591.82
NTPC LimitedPower - Generation/Distribution 195.001.66
ACC Ltd.Cement 188.901.61
Cummins India Ltd.Engines 178.071.52
Jindal Steel & Power Ltd.Steel - Sponge Iron 175.501.50
Tata Steel Ltd.Iron & Steel 168.101.43
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 167.011.43
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 160.601.37
Dabur India Ltd.Personal Care 158.521.35
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 151.931.30
ESCORTS KUBOTA LIMITEDAuto - Tractors 130.361.11
Dalmia Bharat Ltd.Cement 126.281.08
Pidilite Industries Ltd.Chemicals - Speciality 124.401.06
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 122.481.05
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 119.411.02
Lupin Ltd.Pharmaceuticals 108.640.93
Siemens Ltd.Instrumentation & Process Control 105.900.90
Hyundai Motor India LimitedAuto - Cars & Jeeps 105.900.90
UltraTech Cement LimitedCement 102.440.87
Bharat Forge Ltd.Forgings 101.740.87
Cyient DLM LimitedElectronics - Equipment/Components 98.400.84
CIE Automotive India LtdForgings 97.900.84
Balkrishna Industries Ltd.Tyres & Tubes 93.630.80
Siemens Energy India LimitedElectric Equipment - General 90.450.77
Schaeffler India Ltd.Bearings 85.090.73
Timken India Ltd.Bearings 84.610.72
PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 83.160.71
Birla Corporation Ltd.Cement 82.150.70
BEML LimitedAuto - Construction Vehicles 79.940.68
Craftsman Automation LtdEngineering - General 74.240.63
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 73.370.63
Ajanta Pharma LimitedPharmaceuticals 67.650.58
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 63.810.54
Bajaj Electricals Ltd.Domestic Appliances 63.780.54
CG Power and Industrial Solutions Ltd.Electric Equipment - General 62.680.53
Eris Lifesciences LtdPharmaceuticals 62.310.53
Archean Chemical Industries LimitedChemicals - Inorganic - Others 60.190.51
Blue Dart Express Ltd.Couriers 59.550.51
Centum Electronics Ltd.Electronics - Equipment/Components 57.800.49
Wockhardt Ltd.Pharmaceuticals 55.110.47
Torrent Pharmaceuticals Ltd.Pharmaceuticals 53.150.45
SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 53.070.45
Piramal Pharma LimitedPharmaceuticals 50.650.43
Time Technoplast LimitedPackaging & Containers 50.640.43
Carborundum Universal Ltd.Abrasives And Grinding Wheels 48.510.41
Havells India Ltd.Consumer Electronics 48.030.41
TD Power Systems Ltd.Engineering - Heavy 44.750.38
ABB India Ltd.Electric Equipment - General 38.660.33
GMM Pfaudler LimitedEngineering - Heavy 38.470.33
KEI Industries Ltd.Cables - Power/Others 38.300.33
WEST COAST PAPER MILLS LIMITEDPaper & Paper Products 35.850.31
Power Mech Projects Ltd.Project Consultancy/Turnkey 34.340.29
Godavari Biorefineries LimitedChemicals - Organic - Others 33.580.29
Elecon Engineering Comapny Ltd.Engineering - Heavy 29.270.25
Bansal Wire Industries LimitedSteel - Wires 28.980.25
RHI MAGNESITA INDIA LimitedRefractories 26.470.23
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 26.310.22
Sanathan Textiles LimitedTextiles - General 26.120.22
Epigral LimitedAgro Chemicals/Pesticides 22.560.19
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 20.110.17
Cello World LimitedDomestic Appliances 18.150.15
JNK India LimitedEngineering - Heavy 17.630.15
Sona Blw Precision ForgingsForgings 16.410.14
G R Infraprojects LimitedInfrastructure - General 9.820.08
Endurance Technologies Ltd.Auto Ancl - Others 9.380.08
Equity
Grindwell Norton Ltd.Abrasives And Grinding Wheels 6.970.06
Current Assets
Net Current Assets -52.46-0.40
TREPS - Tri-party Repo 170.111.45
Total11716.85100.00