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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(29/08/2025) 10.6610
Percentage Returns
1 Month Ago -1.65%
3 Months Ago 1.94%
1 Year Ago -4.2%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 599.695.07
Tata Motors Ltd.Auto - LCVs/HCVs 532.764.51
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 448.433.79
Divis Laboratories Ltd.Pharmaceuticals 408.763.46
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 392.543.32
Ambuja Cements Ltd.Cement 349.692.96
JSW Steel Ltd.Iron & Steel 335.462.84
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 298.772.53
Cipla Ltd.Pharmaceuticals 295.672.50
Bosch LimitedAuto Ancl - Engine Parts 294.812.49
Gland Pharma Ltd.Pharmaceuticals 278.442.36
Hindustan Aeronautics LimitedAerospace & Defense 272.032.30
Hindalco Industries Ltd.Aluminium 249.312.11
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 249.112.11
Bharat Electronics Ltd.Aerospace & Defense 249.022.11
Hindustan Petroleum Corp. Ltd.Refineries 242.702.05
Godrej Consumer Products Ltd.Personal Care 226.621.92
Cummins India Ltd.Engines 218.661.85
Bharat Petroleum Corporation Ltd.Refineries 210.751.78
Reliance Industries Ltd.Refineries 194.631.65
Tata Steel Ltd.Iron & Steel 189.531.60
Jindal Steel & Power Ltd.Steel - Sponge Iron 189.091.60
Larsen and Toubro Ltd.Construction, Contracting & Engineering 181.831.54
Bharat Forge Ltd.Forgings 177.701.50
ACC Ltd.Cement 161.051.36
CG Power and Industrial Solutions Ltd.Electric Equipment - General 158.071.34
Dabur India Ltd.Personal Care 145.481.23
Balkrishna Industries Ltd.Tyres & Tubes 140.501.19
Lupin Ltd.Pharmaceuticals 136.441.15
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 136.341.15
ESCORTS KUBOTA LIMITEDAuto - Tractors 134.371.14
Hyundai Motor India LimitedAuto - Cars & Jeeps 133.451.13
PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 119.511.01
NTPC LimitedPower - Generation/Distribution 116.990.99
Timken India Ltd.Bearings 114.500.97
Dalmia Bharat Ltd.Cement 111.780.95
KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 110.820.94
Siemens Ltd.Instrumentation & Process Control 110.720.94
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 106.630.90
Birla Corporation Ltd.Cement 104.740.89
Cyient DLM LimitedElectronics - Equipment/Components 99.040.84
Bansal Wire Industries LimitedSteel - Wires 98.240.83
CIE Automotive India LtdForgings 96.980.82
Anthem Biosciences LimitedPharmaceuticals 95.310.81
BEML LimitedAuto - Construction Vehicles 92.940.79
Aurobindo Pharma Ltd.Pharmaceuticals 91.260.77
Craftsman Automation LtdEngineering - General 87.780.74
Cohance Lifesciences LimitedPharmaceuticals 87.230.74
Jubilant Ingrevia LimitedAgricultural Products 85.660.72
Schaeffler India Ltd.Bearings 82.430.70
Siemens Energy India LimitedElectric Equipment - General 80.950.68
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 78.800.67
Centum Electronics Ltd.Electronics - Equipment/Components 75.950.64
Bajaj Electricals Ltd.Domestic Appliances 72.320.61
Eris Lifesciences LtdPharmaceuticals 71.960.61
Time Technoplast LimitedPackaging & Containers 70.120.59
SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 64.300.54
Archean Chemical Industries LimitedChemicals - Inorganic - Others 63.790.54
Pidilite Industries Ltd.Chemicals - Speciality 62.140.53
Godavari Biorefineries LimitedChemicals - Organic - Others 61.440.52
Torrent Pharmaceuticals Ltd.Pharmaceuticals 59.870.51
Jubilant Pharmova LimitedPharmaceuticals 59.710.51
Blue Dart Express Ltd.Couriers 57.540.49
Techno Electric & Engin. Co. Ltd.Engineering - Heavy 53.780.46
GMM Pfaudler LimitedEngineering - Heavy 52.610.45
Wockhardt Ltd.Pharmaceuticals 50.030.42
Carborundum Universal Ltd.Abrasives And Grinding Wheels 49.430.42
KEI Industries Ltd.Cables - Power/Others 48.050.41
Piramal Pharma LimitedPharmaceuticals 47.290.40
Havells India Ltd.Consumer Electronics 45.020.38
WEST COAST PAPER MILLS LIMITEDPaper & Paper Products 42.830.36
Power Mech Projects Ltd.Project Consultancy/Turnkey 40.980.35
ABB India Ltd.Electric Equipment - General 38.570.33
Sona Blw Precision ForgingsForgings 33.140.28
Aegis Vopak Terminals LimitedPort & Port Services 32.460.27
M&B Engineering LimitedEngineering - Heavy 31.250.26
RHI MAGNESITA INDIA LimitedRefractories 30.060.25
TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 27.420.23
Sai Life Sciences LimitedPharmaceuticals 22.970.19
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 21.990.19
Aditya Infotech LimitedIT Equipments & Peripherals 21.000.18
Sanathan Textiles LimitedTextiles - General 20.770.18
Cello World LimitedDomestic Appliances 19.640.17
JNK India LimitedEngineering - Heavy 16.100.14
Ellenbarrie Industrial Gases LimitedIndustrial Gases 13.960.12
Equity
Grindwell Norton Ltd.Abrasives And Grinding Wheels 6.360.05
Current Assets
Net Current Assets 0.04-0.02
TREPS - Tri-party Repo 129.611.10
Total11818.50100.00