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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(04/07/2025) 10.8680
Percentage Returns
1 Month Ago 4.62%
3 Months Ago 16.17%
1 Year Ago -0.18%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 602.804.98
Tata Motors Ltd.Auto - LCVs/HCVs 575.604.76
Maruti Suzuki India LimitedAuto - Cars & Jeeps 566.674.68
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 553.614.58
Divis Laboratories Ltd.Pharmaceuticals 396.723.28
Cipla Ltd.Pharmaceuticals 359.102.97
Reliance Industries Ltd.Refineries 333.912.76
JSW Steel Ltd.Iron & Steel 317.922.63
Ambuja Cements Ltd.Cement 309.962.56
Hindustan Aeronautics LimitedAerospace & Defense 298.452.47
Larsen and Toubro Ltd.Construction, Contracting & Engineering 294.012.43
Hindustan Petroleum Corp. Ltd.Refineries 267.182.21
Gland Pharma Ltd.Pharmaceuticals 264.042.18
Aurobindo Pharma Ltd.Pharmaceuticals 263.992.18
Bharat Electronics Ltd.Aerospace & Defense 261.532.16
Bharat Petroleum Corporation Ltd.Refineries 241.982.00
Hindalco Industries Ltd.Aluminium 231.231.91
Bosch LimitedAuto Ancl - Engine Parts 229.331.90
Godrej Consumer Products Ltd.Personal Care 221.651.83
Cummins India Ltd.Engines 200.991.66
Tata Steel Ltd.Iron & Steel 193.221.60
ACC Ltd.Cement 188.381.56
Jindal Steel & Power Ltd.Steel - Sponge Iron 185.931.54
NTPC LimitedPower - Generation/Distribution 183.651.52
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 174.851.45
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 172.141.42
Dabur India Ltd.Personal Care 156.961.30
Bharat Forge Ltd.Forgings 148.911.23
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 138.671.15
Lupin Ltd.Pharmaceuticals 138.461.14
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 137.901.14
ESCORTS KUBOTA LIMITEDAuto - Tractors 132.871.10
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 128.131.06
Dalmia Bharat Ltd.Cement 123.501.02
Siemens Ltd.Instrumentation & Process Control 119.190.99
PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 117.000.97
Hyundai Motor India LimitedAuto - Cars & Jeeps 114.560.95
CIE Automotive India LtdForgings 108.460.90
Timken India Ltd.Bearings 107.800.89
BEML LimitedAuto - Construction Vehicles 106.870.88
Birla Corporation Ltd.Cement 106.520.88
Cyient DLM LimitedElectronics - Equipment/Components 106.460.88
Pidilite Industries Ltd.Chemicals - Speciality 104.090.86
Siemens Energy India LimitedElectric Equipment - General 90.450.75
Craftsman Automation LtdEngineering - General 87.110.72
Balkrishna Industries Ltd.Tyres & Tubes 86.530.72
Centum Electronics Ltd.Electronics - Equipment/Components 85.700.71
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 84.590.70
Schaeffler India Ltd.Bearings 83.770.69
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 82.120.68
Bajaj Electricals Ltd.Domestic Appliances 80.340.66
CG Power and Industrial Solutions Ltd.Electric Equipment - General 68.670.57
Blue Dart Express Ltd.Couriers 63.570.53
Eris Lifesciences LtdPharmaceuticals 63.270.52
Wockhardt Ltd.Pharmaceuticals 62.280.51
Ajanta Pharma LimitedPharmaceuticals 60.380.50
Archean Chemical Industries LimitedChemicals - Inorganic - Others 60.060.50
SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 59.420.49
Cohance Lifesciences LimitedPharmaceuticals 58.720.49
Time Technoplast LimitedPackaging & Containers 56.690.47
Godavari Biorefineries LimitedChemicals - Organic - Others 56.130.46
UltraTech Cement LimitedCement 56.050.46
Torrent Pharmaceuticals Ltd.Pharmaceuticals 50.800.42
Piramal Pharma LimitedPharmaceuticals 49.510.41
Carborundum Universal Ltd.Abrasives And Grinding Wheels 47.060.39
Aegis Vopak Terminals LimitedPort & Port Services 45.960.38
Havells India Ltd.Consumer Electronics 45.810.38
KEI Industries Ltd.Cables - Power/Others 45.130.37
GMM Pfaudler LimitedEngineering - Heavy 42.470.35
ABB India Ltd.Electric Equipment - General 41.800.35
Power Mech Projects Ltd.Project Consultancy/Turnkey 40.740.34
TD Power Systems Ltd.Engineering - Heavy 39.070.32
WEST COAST PAPER MILLS LIMITEDPaper & Paper Products 38.710.32
Bansal Wire Industries LimitedSteel - Wires 34.210.28
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 29.690.25
Sona Blw Precision ForgingsForgings 29.220.24
Sanathan Textiles LimitedTextiles - General 28.970.24
RHI MAGNESITA INDIA LimitedRefractories 27.660.23
Epigral LimitedAgro Chemicals/Pesticides 23.140.19
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 23.100.19
Cello World LimitedDomestic Appliances 20.340.17
JNK India LimitedEngineering - Heavy 17.730.15
G R Infraprojects LimitedInfrastructure - General 12.110.10
Equity
Grindwell Norton Ltd.Abrasives And Grinding Wheels 7.420.06
Current Assets
Net Current Assets -40.92-0.37
TREPS - Tri-party Repo 66.960.55
Total12097.73100.00