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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(24/09/2025) 11.1310
Percentage Returns
1 Month Ago 2.68%
3 Months Ago 6.25%
1 Year Ago -2.14%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 703.536.10
Reliance Industries Ltd.Refineries 590.385.12
Tata Motors Ltd.Auto - LCVs/HCVs 535.204.64
Divis Laboratories Ltd.Pharmaceuticals 417.333.62
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 366.743.18
Ambuja Cements Ltd.Cement 332.292.88
JSW Steel Ltd.Iron & Steel 328.512.85
Bosch LimitedAuto Ancl - Engine Parts 291.712.53
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 269.352.33
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 268.502.33
Hindustan Aeronautics LimitedAerospace & Defense 259.962.25
Hindalco Industries Ltd.Aluminium 256.942.23
Cipla Ltd.Pharmaceuticals 254.612.21
Gland Pharma Ltd.Pharmaceuticals 252.372.19
Bharat Electronics Ltd.Aerospace & Defense 240.112.08
Cummins India Ltd.Engines 235.312.04
Godrej Consumer Products Ltd.Personal Care 223.671.94
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 218.771.90
Hindustan Petroleum Corp. Ltd.Refineries 218.021.89
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 214.371.86
Bharat Petroleum Corporation Ltd.Refineries 197.251.71
Tata Steel Ltd.Iron & Steel 185.381.61
Jindal Steel Limited.Steel - Sponge Iron 185.331.61
Bharat Forge Ltd.Forgings 168.221.46
CG Power and Industrial Solutions Ltd.Electric Equipment - General 165.861.44
ACC Ltd.Cement 162.261.41
Hyundai Motor India LimitedAuto - Cars & Jeeps 152.591.32
Dabur India Ltd.Personal Care 143.301.24
ESCORTS KUBOTA LIMITEDAuto - Tractors 142.711.24
Lupin Ltd.Pharmaceuticals 134.021.16
Balkrishna Industries Ltd.Tyres & Tubes 120.191.04
Dalmia Bharat Ltd.Cement 120.081.04
Siemens Ltd.Instrumentation & Process Control 111.830.97
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 109.940.95
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 107.500.93
Anthem Biosciences LimitedPharmaceuticals 106.350.92
Timken India Ltd.Bearings 99.640.86
PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 99.120.86
Birla Corporation Ltd.Cement 97.000.84
Centum Electronics Ltd.Electronics - Equipment/Components 94.560.82
Cyient DLM LimitedElectronics - Equipment/Components 93.050.81
CIE Automotive India LtdForgings 92.760.80
Havells India Ltd.Consumer Electronics 91.540.79
BEML LimitedAuto - Construction Vehicles 90.090.78
Craftsman Automation LtdEngineering - General 89.860.78
Bansal Wire Industries LimitedSteel - Wires 88.310.77
Siemens Energy India LimitedElectric Equipment - General 84.370.73
Aurobindo Pharma Ltd.Pharmaceuticals 82.300.71
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 81.590.71
Syrma SGS Technology Ltd.Electronics - Equipment/Components 80.820.70
Jubilant Ingrevia LimitedAgricultural Products 79.390.69
Schaeffler India Ltd.Bearings 77.350.67
Cohance Lifesciences LimitedPharmaceuticals 76.930.67
Eris Lifesciences LtdPharmaceuticals 72.010.62
Time Technoplast LimitedPackaging & Containers 68.520.59
Bajaj Electricals Ltd.Domestic Appliances 66.580.58
Archean Chemical Industries LimitedChemicals - Inorganic - Others 62.980.55
SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 59.910.52
Torrent Pharmaceuticals Ltd.Pharmaceuticals 56.960.49
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 55.860.48
Blue Dart Express Ltd.Couriers 53.830.47
Jubilant Pharmova LimitedPharmaceuticals 51.160.44
Godavari Biorefineries LimitedChemicals - Organic - Others 48.620.42
Carborundum Universal Ltd.Abrasives And Grinding Wheels 48.420.42
GMM Pfaudler LimitedEngineering - Heavy 44.180.38
Piramal Pharma LimitedPharmaceuticals 44.030.38
Wockhardt Ltd.Pharmaceuticals 42.830.37
Clean Science & Technology LtdChemicals - Speciality 40.700.35
WEST COAST PAPER MILLS LIMITEDPaper & Paper Products 40.180.35
Power Mech Projects Ltd.Project Consultancy/Turnkey 39.380.34
Aditya Infotech LimitedIT Equipments & Peripherals 39.320.34
M&B Engineering LimitedEngineering - Heavy 36.000.31
ABB India Ltd.Electric Equipment - General 34.990.30
Aegis Vopak Terminals LimitedPort & Port Services 33.430.29
Sona Blw Precision ForgingsForgings 32.660.28
RHI MAGNESITA INDIA LimitedRefractories 28.440.25
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 26.630.23
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 20.990.18
Sanathan Textiles LimitedTextiles - General 20.360.18
Cello World LimitedDomestic Appliances 17.810.15
JNK India LimitedEngineering - Heavy 14.750.13
Ellenbarrie Industrial Gases LimitedIndustrial Gases 12.500.11
KEI Industries Ltd.Cables - Power/Others 7.460.06
Equity
Grindwell Norton Ltd.Abrasives And Grinding Wheels 6.460.06
Current Assets
Net Current Assets -11.32-0.10
TREPS - Tri-party Repo 31.560.27
Total11537.31100.00