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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(08/08/2025) 10.4650
Percentage Returns
1 Month Ago -3.7%
3 Months Ago 7.04%
1 Year Ago -3.16%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 589.804.85
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 565.024.64
Tata Motors Ltd.Auto - LCVs/HCVs 550.404.52
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 502.714.13
Divis Laboratories Ltd.Pharmaceuticals 418.783.44
Ambuja Cements Ltd.Cement 328.842.70
JSW Steel Ltd.Iron & Steel 326.562.68
Gland Pharma Ltd.Pharmaceuticals 304.762.50
Cipla Ltd.Pharmaceuticals 301.472.48
Hindustan Aeronautics LimitedAerospace & Defense 292.192.40
Bharat Electronics Ltd.Aerospace & Defense 273.982.25
Reliance Industries Ltd.Refineries 270.112.22
Hindustan Petroleum Corp. Ltd.Refineries 254.072.09
Hindalco Industries Ltd.Aluminium 252.892.08
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 251.282.06
Bosch LimitedAuto Ancl - Engine Parts 238.561.96
Bharat Petroleum Corporation Ltd.Refineries 212.451.75
Godrej Consumer Products Ltd.Personal Care 212.111.74
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 210.461.73
Cummins India Ltd.Engines 209.061.72
Larsen and Toubro Ltd.Construction, Contracting & Engineering 201.841.66
ACC Ltd.Cement 191.821.58
Tata Steel Ltd.Iron & Steel 191.711.58
Jindal Steel & Power Ltd.Steel - Sponge Iron 184.521.52
Bharat Forge Ltd.Forgings 183.131.50
NTPC LimitedPower - Generation/Distribution 167.451.38
Aurobindo Pharma Ltd.Pharmaceuticals 164.811.35
Hyundai Motor India LimitedAuto - Cars & Jeeps 137.661.13
Lupin Ltd.Pharmaceuticals 137.071.13
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 135.591.11
Dalmia Bharat Ltd.Cement 135.211.11
Dabur India Ltd.Personal Care 133.441.10
ESCORTS KUBOTA LIMITEDAuto - Tractors 133.381.10
Timken India Ltd.Bearings 120.690.99
PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 120.320.99
Siemens Ltd.Instrumentation & Process Control 118.680.98
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 113.290.93
BEML LimitedAuto - Construction Vehicles 112.620.93
Balkrishna Industries Ltd.Tyres & Tubes 110.040.90
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 109.440.90
CIE Automotive India LtdForgings 106.850.88
Cyient DLM LimitedElectronics - Equipment/Components 104.430.86
Birla Corporation Ltd.Cement 104.040.85
Pidilite Industries Ltd.Chemicals - Speciality 91.630.75
Craftsman Automation LtdEngineering - General 86.590.71
Jubilant Ingrevia LimitedAgricultural Products 83.460.69
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 83.060.68
Centum Electronics Ltd.Electronics - Equipment/Components 82.240.68
Schaeffler India Ltd.Bearings 80.950.67
Bajaj Electricals Ltd.Domestic Appliances 80.550.66
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 79.190.65
Cohance Lifesciences LimitedPharmaceuticals 75.680.62
Siemens Energy India LimitedElectric Equipment - General 74.400.61
CG Power and Industrial Solutions Ltd.Electric Equipment - General 68.220.56
Eris Lifesciences LtdPharmaceuticals 67.350.55
Time Technoplast LimitedPackaging & Containers 66.600.55
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 62.540.51
Blue Dart Express Ltd.Couriers 61.340.50
Archean Chemical Industries LimitedChemicals - Inorganic - Others 60.700.50
Jubilant Pharmova LimitedPharmaceuticals 60.530.50
SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 58.670.48
Bansal Wire Industries LimitedSteel - Wires 57.660.47
Torrent Pharmaceuticals Ltd.Pharmaceuticals 54.530.45
Wockhardt Ltd.Pharmaceuticals 51.420.42
Carborundum Universal Ltd.Abrasives And Grinding Wheels 51.280.42
Godavari Biorefineries LimitedChemicals - Organic - Others 48.920.40
Piramal Pharma LimitedPharmaceuticals 48.810.40
Aegis Vopak Terminals LimitedPort & Port Services 47.980.39
KEI Industries Ltd.Cables - Power/Others 47.410.39
Havells India Ltd.Consumer Electronics 46.530.38
GMM Pfaudler LimitedEngineering - Heavy 44.670.37
Power Mech Projects Ltd.Project Consultancy/Turnkey 44.000.36
ABB India Ltd.Electric Equipment - General 42.560.35
WEST COAST PAPER MILLS LIMITEDPaper & Paper Products 40.750.33
Sanathan Textiles LimitedTextiles - General 29.920.25
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 29.670.24
RHI MAGNESITA INDIA LimitedRefractories 28.560.23
Sona Blw Precision ForgingsForgings 25.860.21
Epigral LimitedAgro Chemicals/Pesticides 23.510.19
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 23.360.19
Sai Life Sciences LimitedPharmaceuticals 21.980.18
Cello World LimitedDomestic Appliances 20.150.17
TD Power Systems Ltd.Engineering - Heavy 17.660.15
JNK India LimitedEngineering - Heavy 17.440.14
G R Infraprojects LimitedInfrastructure - General 12.470.10
Ellenbarrie Industrial Gases LimitedIndustrial Gases 9.670.08
Ajanta Pharma LimitedPharmaceuticals 8.880.07
Equity
Grindwell Norton Ltd.Abrasives And Grinding Wheels 7.140.06
Current Assets
Net Current Assets 58.850.51
TREPS - Tri-party Repo 100.890.83
Total12169.75100.00