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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Manufacturing Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(30/01/2026) 10.6850
    Percentage Returns
    1 Month Ago -2.27%
    3 Months Ago -4.98%
    1 Year Ago 9.41%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 662.716.02
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 576.055.23
    Divis Laboratories Ltd.Pharmaceuticals 447.484.06
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 377.973.43
    JSW Steel Ltd.Iron & Steel 356.433.24
    Tata Motors LimitedAuto - LCVs/HCVs 319.942.90
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 309.552.81
    Hindalco Industries Ltd.Aluminium 283.742.58
    Ambuja Cements Ltd.Cement 272.612.48
    Hindustan Petroleum Corp. Ltd.Refineries 267.492.43
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 264.492.40
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 261.602.38
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 260.512.37
    Bharat Electronics Ltd.Aerospace & Defense 259.742.36
    Hindustan Aeronautics LimitedAerospace & Defense 259.372.35
    Cummins India Ltd.Engines 221.722.01
    Godrej Consumer Products Ltd.Personal Care 220.002.00
    Bharat Petroleum Corporation Ltd.Refineries 218.881.99
    Bosch LimitedAuto Ancl - Engine Parts 209.031.90
    Tata Steel Ltd.Iron & Steel 199.891.81
    Bharat Forge Ltd.Forgings 198.501.80
    Lupin Ltd.Pharmaceuticals 185.641.69
    Gland Pharma Ltd.Pharmaceuticals 173.061.57
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 161.591.47
    Jindal Steel Limited.Steel - Sponge Iron 155.961.42
    ESCORTS KUBOTA LIMITEDAuto - Tractors 141.351.28
    KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 130.421.18
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 129.581.18
    PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 127.261.16
    Havells India Ltd.Consumer Electronics 124.681.13
    Hyundai Motor India LimitedAuto - Cars & Jeeps 124.091.13
    Balkrishna Industries Ltd.Tyres & Tubes 120.621.10
    Siemens Ltd.Instrumentation & Process Control 108.750.99
    Dabur India Ltd.Personal Care 105.760.96
    Timken India Ltd.Bearings 103.610.94
    CIE Automotive India LtdForgings 102.370.93
    Anthem Biosciences LimitedPharmaceuticals 91.740.83
    Cyient DLM LimitedElectronics - Equipment/Components 91.470.83
    Atlanta Electricals LimitedElectric Equipment - Transformers 87.740.80
    Jubilant Ingrevia LimitedAgricultural Products 84.780.77
    BEML LimitedAuto - Construction Vehicles 83.700.76
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 83.670.76
    Craftsman Automation LtdEngineering - General 83.050.75
    Birla Corporation Ltd.Cement 81.220.74
    Saatvik Green Energy LimitedElectric Equipment - General 80.240.73
    Centum Electronics Ltd.Electronics - Equipment/Components 79.680.72
    Bansal Wire Industries LimitedIron & Steel 78.780.72
    Schaeffler India Ltd.Bearings 77.580.70
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 75.740.69
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 74.770.68
    Time Technoplast LimitedPackaging & Containers 66.700.61
    Siemens Energy India LimitedElectric Equipment - General 64.000.58
    Syrma SGS Technology Ltd.Electronics - Equipment/Components 62.320.57
    Eris Lifesciences LtdPharmaceuticals 57.210.52
    Bajaj Electricals Ltd.Domestic Appliances 55.840.51
    Godavari Biorefineries LimitedChemicals - Organic - Others 54.970.50
    Jubilant Pharmova LimitedPharmaceuticals 53.670.49
    Sudeep Pharma LimitedPharmaceuticals 53.170.48
    Blue Dart Express Ltd.Couriers 53.000.48
    Amber Enterprises India Ltd.Domestic Appliances 51.100.46
    SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 48.370.44
    Cohance Lifesciences LimitedPharmaceuticals 47.670.43
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 45.460.41
    Wockhardt Ltd.Pharmaceuticals 43.390.39
    Aditya Infotech LimitedIT Equipments & Peripherals 43.220.39
    GMM Pfaudler LimitedEngineering - Heavy 41.420.38
    Piramal Pharma LimitedPharmaceuticals 41.330.38
    KSH International LimitedCopper/Copper Alloys Products 37.250.34
    ABB India Ltd.Electric Equipment - General 36.190.33
    Sona Blw Precision ForgingsForgings 35.340.32
    Clean Science & Technology LtdChemicals - Speciality 34.260.31
    WEST COAST PAPER MILLS LIMITEDPaper & Paper Products 34.200.31
    Techno Electric & Engin. Co. Ltd.Engineering - Heavy 32.460.29
    M&B Engineering LimitedEngineering - Heavy 31.860.29
    RHI MAGNESITA INDIA LimitedRefractories 27.540.25
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 27.150.25
    AEQUS LIMITEDEngineering - General 23.700.22
    TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 22.430.20
    Whirlpool of India Ltd.Consumer Electronics 22.070.20
    Cello World LimitedDomestic Appliances 17.900.16
    Power Mech Projects Ltd.Project Consultancy/Turnkey 14.810.13
    Jain Resource Recycling LimitedMetals - Non Ferrous - Others 14.720.13
    JNK India LimitedEngineering - Heavy 12.460.11
    LG Electronics India LimitedConsumer Electronics 7.020.06
    Equity
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 6.460.06
    Current Assets
    Net Current Assets -6.92-0.08
    TREPS - Tri-party Repo 103.870.94
    Total11014.17100.00

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