HDFC Manufacturing Fund

HDFC Mutual Fund · FM: Dhruv Muchhal, Rakesh Sethia · INF179KC1II1 · Direct

NAV ₹12.38 AUM ₹10328 Cr as of 07 Aug 2026

Latest available portfolio · Retrieved: 8-Aug-2026 11:28 PM IST · Disclosure date not provided

+ Track Fund

Returns

1D1M3M6M1Y3Y5YRank (1Y)TER
Fund +0.4% +7.2% +5.2% +10.5% +15.3% 65/236
Equity allocation
99.75%
Debt allocation
0.00%
Cash / Liquid
0.25%
Other
0.00%

All Equity Holdings (85) latest available

# Company Value (₹ Cr) % of AUM
1 Reliance Industries Ltd 533.1 5.16%
2 Divi's Laboratories Ltd 464.2 4.49%
3 Maruti Suzuki India Ltd 403.7 3.91%
4 Mahindra & Mahindra Ltd 374.1 3.62%
5 JSW Steel Ltd 343.4 3.32%
6 Tata Motors Ltd 296.1 2.87%
7 Bharat Electronics Ltd 263.6 2.55%
8 Hindustan Aeronautics Ltd Ordinary Shares 262.9 2.55%
9 Tata Motors Passenger Vehicles Ltd 253.6 2.46%
10 Cummins India Ltd 251.8 2.44%
11 Bharat Forge Ltd 235.8 2.28%
12 Bajaj Auto Ltd 233.2 2.26%
13 Hindustan Petroleum Corp Ltd 211.4 2.05%
14 Ambuja Cements Ltd 206.7 2.00%
15 Sun Pharmaceuticals Industries Ltd 200.2 1.94%
16 Lupin Ltd 193.5 1.87%
17 CG Power & Industrial Solutions Ltd 190.4 1.84%
18 Vedanta Aluminium Metal Ltd 184.7 1.79%
19 Godrej Consumer Products Ltd 178.2 1.73%
20 Gland Pharma Ltd 174.7 1.69%
21 Bharat Petroleum Corp Ltd 173.0 1.68%
22 Dixon Technologies (India) Ltd 172.8 1.67%
23 Glenmark Pharmaceuticals Ltd 162.0 1.57%
24 Hyundai Motor India Ltd 160.1 1.55%
25 Bosch Ltd 135.7 1.31%
26 Hindalco Industries Ltd 133.9 1.30%
27 Pearl Global Industries Ltd 131.0 1.27%
28 Tata Steel Ltd 125.7 1.22%
29 Kaynes Technology India Ltd 123.1 1.19%
30 Atlanta Electricals Ltd 122.5 1.19%
31 Anthem Biosciences Ltd 115.6 1.12%
32 Bansal Wire Industries Ltd 114.5 1.11%
33 Balkrishna Industries Ltd 113.4 1.10%
34 Escorts Kubota Ltd 111.6 1.08%
35 CIE Automotive India Ltd 110.4 1.07%
36 Siemens Ltd 108.0 1.05%
37 Timken India Ltd 104.6 1.01%
38 Havells India Ltd 101.4 0.98%
39 Cyient DLM Ltd 101.3 0.98%
40 Saatvik Green Energy Ltd 98.9 0.96%
41 Centum Electronics Ltd 97.3 0.94%
42 Siemens Energy India Ltd 92.1 0.89%
43 Dabur India Ltd 88.7 0.86%
44 Craftsman Automation Ltd 85.1 0.82%
45 BEML Ltd 79.2 0.77%
46 Archean Chemical Industries Ltd 76.2 0.74%
47 Birla Corp Ltd 75.0 0.73%
48 Sundaram Fasteners Ltd 74.7 0.72%
49 Schaeffler India Ltd 73.3 0.71%
50 Jubilant Ingrevia Ltd Ordinary Shares 73.3 0.71%
51 Sudeep Pharma Ltd 73.2 0.71%
52 Indraprastha Gas Ltd 70.9 0.69%
53 KSH International Ltd 69.1 0.67%
54 ABB India Ltd 65.2 0.63%
55 Carborundum Universal Ltd 62.6 0.61%
56 Time Technoplast Ltd 61.2 0.59%
57 Amber Enterprises India Ltd Ordinary Shares 60.2 0.58%
58 Wockhardt Ltd 58.2 0.56%
59 Premier Energies Ltd 55.0 0.53%
60 Crompton Greaves Consumer Electricals Ltd 55.0 0.53%
61 Eris Lifesciences Ltd Registered Shs 54.5 0.53%
62 Godavari Biorefineries Ltd 52.1 0.50%
63 Petronet LNG Ltd 50.5 0.49%
64 Sedemac Mechatronics Ltd 49.3 0.48%
65 Jubilant Pharmova Ltd 48.5 0.47%
66 Vedanta Power Ltd 48.3 0.47%
67 Sona BLW Precision Forgings Ltd 45.7 0.44%
68 West Coast Paper Mills Ltd 44.8 0.43%
69 Sharda Motor Industries Ltd 44.7 0.43%
70 Aequs Ltd 41.7 0.40%
71 Cohance Lifesciences Ltd 41.1 0.40%
72 Piramal Pharma Ltd 40.3 0.39%
73 Blue Dart Express Ltd 39.4 0.38%
74 Bajaj Electricals Ltd 37.4 0.36%
75 Samvardhana Motherson International Ltd 35.5 0.34%
76 Clean Science and Technology Ltd 30.4 0.29%
77 GMM Pfaudler Ltd 29.6 0.29%
78 M & B Engineering Ltd 29.2 0.28%
79 JNK India Ltd 25.2 0.24%
80 Whirlpool of India Ltd 24.4 0.24%
81 RHI Magnesita India Ltd 22.1 0.21%
82 TCI Express Ltd 20.0 0.19%
83 Cello World Ltd 12.2 0.12%
84 Grindwell Norton Ltd 8.9 0.09%
85 CMR Green Technologies Ltd 5.6 0.05%

All disclosed equity positions are shown.