KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Oct 24, 2025 >>  ABB India 5182.05  [ -0.07% ]  ACC 1849.85  [ -0.35% ]  Ambuja Cements 555.45  [ -1.60% ]  Asian Paints Ltd. 2503.05  [ 0.05% ]  Axis Bank Ltd. 1242.05  [ -1.38% ]  Bajaj Auto 9083  [ 0.47% ]  Bank of Baroda 266.35  [ -0.15% ]  Bharti Airtel 2029.1  [ 1.03% ]  Bharat Heavy Ele 231.25  [ -1.26% ]  Bharat Petroleum 330.05  [ -0.33% ]  Britannia Ind. 6050  [ -0.25% ]  Cipla 1583.75  [ -3.74% ]  Coal India 394.1  [ 0.41% ]  Colgate Palm 2237.85  [ -2.23% ]  Dabur India 508.45  [ -0.52% ]  DLF Ltd. 773.25  [ -0.11% ]  Dr. Reddy's Labs 1284  [ 0.32% ]  GAIL (India) 181.1  [ 0.64% ]  Grasim Inds. 2838.4  [ -0.89% ]  HCL Technologies 1523.65  [ -0.03% ]  HDFC Bank 994.7  [ -1.41% ]  Hero MotoCorp 5538.05  [ -0.87% ]  Hindustan Unilever L 2517.4  [ -3.20% ]  Hindalco Indus. 824.15  [ 3.99% ]  ICICI Bank 1375.45  [ 0.88% ]  Indian Hotels Co 736.2  [ -0.16% ]  IndusInd Bank 755.4  [ -0.62% ]  Infosys L 1525.4  [ -0.23% ]  ITC Ltd. 417.1  [ 0.30% ]  Jindal Steel 1007.6  [ -0.14% ]  Kotak Mahindra Bank 2186.85  [ -1.72% ]  L&T 3904.35  [ -0.35% ]  Lupin Ltd. 1931.4  [ -0.45% ]  Mahi. & Mahi 3624.8  [ 0.06% ]  Maruti Suzuki India 16263.35  [ -0.73% ]  MTNL 42  [ -0.28% ]  Nestle India 1281.4  [ 0.62% ]  NIIT Ltd. 106.85  [ -1.25% ]  NMDC Ltd. 74.21  [ 0.03% ]  NTPC 339.45  [ -0.92% ]  ONGC 254.85  [ 0.97% ]  Punj. NationlBak 116.9  [ -1.02% ]  Power Grid Corpo 288.55  [ -0.38% ]  Reliance Inds. 1451.45  [ 0.23% ]  SBI 904.4  [ -0.77% ]  Vedanta 495.7  [ 2.66% ]  Shipping Corpn. 274.15  [ 9.57% ]  Sun Pharma. 1699.6  [ 0.63% ]  Tata Chemicals 900.35  [ -0.45% ]  Tata Consumer Produc 1154.5  [ -0.65% ]  Tata Motors Passenge 403.5  [ -0.58% ]  Tata Steel 174.5  [ 0.23% ]  Tata Power Co. 397.4  [ -0.03% ]  Tata Consultancy 3062.45  [ -0.40% ]  Tech Mahindra 1453.15  [ -0.66% ]  UltraTech Cement 11911.4  [ -1.91% ]  United Spirits 1356.45  [ 0.42% ]  Wipro 242.95  [ -0.59% ]  Zee Entertainment En 104.8  [ -0.90% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC Manufacturing Fund
Fund HDFC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(24/10/2025) 11.1260
Percentage Returns
1 Month Ago -0.04%
3 Months Ago 2.04%
1 Year Ago 5.1%
 
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