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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Manufacturing Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(15/05/2026) 11.1140
    Percentage Returns
    1 Month Ago 1.68%
    3 Months Ago 0.55%
    1 Year Ago 7.6%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 603.805.83
    Divis Laboratories Ltd.Pharmaceuticals 458.794.43
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 380.783.68
    JSW Steel Ltd.Iron & Steel 366.713.54
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 315.643.05
    Bharat Electronics Ltd.Aerospace & Defense 276.032.66
    Tata Motors LimitedAuto - LCVs/HCVs 274.632.65
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 264.842.56
    Hindustan Aeronautics LimitedAerospace & Defense 256.422.47
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 245.922.37
    Cummins India Ltd.Engines 234.352.26
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 228.602.21
    Hindalco Industries Ltd.Aluminium 228.362.20
    Bharat Forge Ltd.Forgings 225.792.18
    Ambuja Cements Ltd.Cement 217.662.10
    Tata Steel Ltd.Iron & Steel 207.132.00
    Hindustan Petroleum Corp. Ltd.Refineries 200.761.94
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 194.391.88
    Godrej Consumer Products Ltd.Personal Care 188.251.82
    Lupin Ltd.Pharmaceuticals 184.421.78
    Bharat Petroleum Corporation Ltd.Refineries 171.261.65
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 162.671.57
    Dixon Technologies (India) Ltd.Consumer Electronics 161.911.56
    KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 159.531.54
    Gland Pharma Ltd.Pharmaceuticals 154.071.49
    Atlanta Electricals LimitedElectric Equipment - Transformers 148.871.44
    Bosch LimitedAuto Ancl - Engine Parts 147.581.42
    Siemens Ltd.Instrumentation & Process Control 128.001.24
    ESCORTS KUBOTA LIMITEDAuto - Tractors 123.181.19
    PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 121.331.17
    Anthem Biosciences LimitedPharmaceuticals 116.961.13
    CIE Automotive India LtdForgings 114.251.10
    Timken India Ltd.Bearings 113.151.09
    Balkrishna Industries Ltd.Tyres & Tubes 112.361.08
    Havells India Ltd.Consumer Electronics 108.551.05
    Hyundai Motor India LimitedAuto - Cars & Jeeps 98.150.95
    Saatvik Green Energy LimitedElectric Equipment - General 97.910.94
    Centum Electronics Ltd.Electronics - Equipment/Components 95.050.92
    Jindal Steel Limited.Steel - Sponge Iron 94.790.91
    Dabur India Ltd.Personal Care 92.720.89
    Cyient DLM LimitedElectronics - Equipment/Components 86.480.83
    Jubilant Ingrevia LimitedAgricultural Products 86.020.83
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 82.560.80
    Schaeffler India Ltd.Bearings 82.500.80
    Siemens Energy India LimitedElectric Equipment - General 81.970.79
    BEML LimitedAuto - Construction Vehicles 81.270.78
    Craftsman Automation LtdEngineering - General 77.650.75
    Bansal Wire Industries LimitedIron & Steel 75.780.73
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 71.390.69
    Birla Corporation Ltd.Cement 69.460.67
    Time Technoplast LimitedPackaging & Containers 68.480.66
    KSH International LimitedCopper/Copper Alloys Products 68.240.66
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 67.700.65
    Amber Enterprises India Ltd.Domestic Appliances 64.190.62
    Sudeep Pharma LimitedPharmaceuticals 62.410.60
    Godavari Biorefineries LimitedChemicals - Organic - Others 57.600.56
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 54.470.53
    Blue Dart Express Ltd.Couriers 52.470.51
    ABB India Ltd.Electric Equipment - General 50.610.49
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 50.550.49
    Eris Lifesciences LtdPharmaceuticals 50.270.49
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 49.780.48
    Bajaj Electricals Ltd.Domestic Appliances 46.340.45
    Jubilant Pharmova LimitedPharmaceuticals 46.330.45
    Sona Blw Precision ForgingsForgings 44.770.43
    SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 44.430.43
    Cohance Lifesciences LimitedPharmaceuticals 43.580.42
    Wockhardt Ltd.Pharmaceuticals 41.870.40
    WEST COAST PAPER MILLS LIMITEDPaper & Paper Products 40.530.39
    Piramal Pharma LimitedPharmaceuticals 38.850.37
    GMM Pfaudler LimitedEngineering - Heavy 33.960.33
    AEQUS LIMITEDEngineering - General 33.380.32
    Clean Science & Technology LtdChemicals - Speciality 32.760.32
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 31.360.30
    Whirlpool of India Ltd.Consumer Electronics 29.570.29
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 29.090.28
    M&B Engineering LimitedEngineering - Heavy 27.910.27
    RHI MAGNESITA INDIA LimitedRefractories 24.230.23
    TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 20.450.20
    JNK India LimitedEngineering - Heavy 18.030.17
    Cello World LimitedDomestic Appliances 13.780.13
    Equity
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 6.510.06
    Current Assets
    Net Current Assets 42.580.41
    TREPS - Tri-party Repo 103.541.00
    Total10361.27100.00

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