HDFC Manufacturing Fund
Equity, % of fund98.7%Rest 1.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund33.5%as the AMC's file prints % of NAV
New6stocks, by share count
Added4stocks, by share count
Trimmed13stocks, by share count
Exited3stocks, by share count
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HEGAM | New | — | 7.74 lakh | +7.74 lakh | ₹56.4 cr |
| ARVIND | New | — | 7.92 lakh | +7.92 lakh | ₹44.0 cr |
| DHOOTTRANS | New | — | 2.30 lakh | +2.30 lakh | ₹33.9 cr |
| TENNIND | New | — | 6.06 lakh | +6.06 lakh | ₹32.1 cr |
| TEMPSENS | New | — | 2.31 lakh | +2.31 lakh | ₹13.0 cr |
| LUMINO | New | — | 10.23 lakh | +10.23 lakh | ₹8.4 cr |
| CYIENTDLM | Added | 22.00 lakh | 22.93 lakh | +93,192 | ₹193 cr |
| ACI | Added | 18.98 lakh | 25.00 lakh | +6.02 lakh | ₹121 cr |
| CROMPTON | Added | 20.00 lakh | 35.00 lakh | +15.00 lakh | ₹82.6 cr |
| MBEL | Added | 9.45 lakh | 9.72 lakh | +26,234 | ₹26.0 cr |
| RELIANCE | Trimmed | 41.20 lakh | 39.00 lakh | −2.20 lakh | ₹498 cr |
| BAJAJ-AUTO | Trimmed | 2.19 lakh | 2.10 lakh | −9,218 | ₹255 cr |
| HAL | Trimmed | 5.50 lakh | 5.25 lakh | −25,000 | ₹252 cr |
| BHARATFORG | Trimmed | 9.75 lakh | 8.40 lakh | −1.35 lakh | ₹177 cr |
| GLENMARK | Trimmed | 7.00 lakh | 6.25 lakh | −75,000 | ₹155 cr |
| GODREJCP | Trimmed | 17.64 lakh | 16.00 lakh | −1.64 lakh | ₹144 cr |
| PGIL | Trimmed | 5.80 lakh | 5.73 lakh | −6,760 | ₹141 cr |
| HINDALCO | Trimmed | 14.00 lakh | 13.00 lakh | −1.00 lakh | ₹132 cr |
| ANTHEM | Trimmed | 15.00 lakh | 12.50 lakh | −2.50 lakh | ₹112 cr |
| SIEMENS | Trimmed | 2.50 lakh | 2.00 lakh | −50,000 | ₹80.6 cr |
| CENTUM | Trimmed | 2.39 lakh | 2.29 lakh | −10,214 | ₹78.8 cr |
| TATASTEEL | Trimmed | 57.00 lakh | 42.00 lakh | −15.00 lakh | ₹77.4 cr |
| ENRIN | Trimmed | 2.25 lakh | 1.42 lakh | −83,485 | ₹45.7 cr |
| SUNDRMFAST | Exited | 7.00 lakh | — | −7.00 lakh | ₹68.4 cr |
| WSTCSTPAPR | Exited | 8.38 lakh | — | −8.38 lakh | ₹47.7 cr |
| CLEAN | Exited | 4.00 lakh | — | −4.00 lakh | ₹29.4 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| DIVISLAB Divi's Laboratories Limited | Healthcare | 6.75 lakh | ₹639 cr | 5.94% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 39.00 lakh | ₹498 cr | 4.63% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 12.19 lakh | ₹400 cr | 3.72% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 2.86 lakh | ₹387 cr | 3.60% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 27.00 lakh | ₹353 cr | 3.28% |
| TMCV Tata Motors Limited | Capital Goods | 70.00 lakh | ₹330 cr | 3.07% |
| BEL Bharat Electronics Limited | Capital Goods | 64.00 lakh | ₹265 cr | 2.47% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 2.10 lakh | ₹255 cr | 2.37% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 5.25 lakh | ₹252 cr | 2.34% |
| CUMMINSIND Cummins India Limited | Capital Goods | 4.45 lakh | ₹227 cr | 2.11% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 72.00 lakh | ₹222 cr | 2.07% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 1.45 lakh | ₹215 cr | 2.00% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 10.75 lakh | ₹213 cr | 1.98% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 49.00 lakh | ₹197 cr | 1.83% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 53.60 lakh | ₹196 cr | 1.82% |
| CYIENTDLM Cyient DLM Limited | Capital Goods | 22.93 lakh | ₹193 cr | 1.80% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 8.40 lakh | ₹185 cr | 1.72% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 57.00 lakh | ₹185 cr | 1.72% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 41.18 lakh | ₹179 cr | 1.67% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 8.40 lakh | ₹177 cr | 1.64% |
| LUPIN Lupin Limited | Healthcare | 8.00 lakh | ₹175 cr | 1.63% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 19.00 lakh | ₹174 cr | 1.62% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 6.25 lakh | ₹155 cr | 1.44% |
| GLAND Gland Pharma Limited | Healthcare | 5.10 lakh | ₹147 cr | 1.37% |
| KAYNES Kaynes Technology India Limited | Capital Goods | 3.94 lakh | ₹145 cr | 1.35% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 16.00 lakh | ₹144 cr | 1.34% |
| PGIL Pearl Global Industries Limited | Textiles | 5.73 lakh | ₹141 cr | 1.31% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 13.00 lakh | ₹132 cr | 1.23% |
| ACI Archean Chemical Industries Limited | Chemicals | 25.00 lakh | ₹121 cr | 1.13% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 5.20 lakh | ₹119 cr | 1.10% |
| ATLANTAELE Atlanta Electricals Limited | Capital Goods | 6.30 lakh | ₹115 cr | 1.07% |
| ESCORTS Escorts Kubota Limited | Capital Goods | 3.80 lakh | ₹114 cr | 1.06% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 12.50 lakh | ₹112 cr | 1.04% |
| HAVELLS Havells India Limited | Consumer Durables | 8.75 lakh | ₹109 cr | 1.01% |
| BANSALWIRE Bansal Wire Industries Limited | Capital Goods | 33.65 lakh | ₹107 cr | 0.99% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 90,000 | ₹101 cr | 0.94% |
| SUDEEPPHRM Sudeep Pharma Limited | Chemicals | 8.30 lakh | ₹100 cr | 0.93% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 20,000 | ₹100 cr | 0.93% |
| TIMKEN Timken India Limited | Capital Goods | 3.00 lakh | ₹94.5 cr | 0.88% |
| CIEINDIA CIE Automotive India Limited | Automobile and Auto Components | 24.12 lakh | ₹94.3 cr | 0.88% |
| SAATVIKGL Saatvik Green Energy Limited | Capital Goods | 21.28 lakh | ₹88.9 cr | 0.83% |
| BEML BEML Limited | Capital Goods | 4.50 lakh | ₹87.1 cr | 0.81% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 35.00 lakh | ₹82.6 cr | 0.77% |
| JUBLINGREA Jubilant Ingrevia Limited | Chemicals | 12.05 lakh | ₹81.3 cr | 0.76% |
| SIEMENS Siemens Limited | Capital Goods | 2.00 lakh | ₹80.6 cr | 0.75% |
| DIACABS Diamond Power Infrastructure Limited | Capital Goods | 23.19 lakh | ₹80.5 cr | 0.75% |
| CENTUM Centum Electronics Limited | Capital Goods | 2.29 lakh | ₹78.8 cr | 0.73% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 42.00 lakh | ₹77.4 cr | 0.72% |
| KSHINTL KSH International Limited | Capital Goods | 8.00 lakh | ₹75.8 cr | 0.70% |
| ABB ABB India Limited | Capital Goods | 92,692 | ₹70.8 cr | 0.66% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 2.34 lakh | ₹66.9 cr | 0.62% |
| BIRLACORPN Birla Corporation Limited | Construction Materials | 7.64 lakh | ₹66.7 cr | 0.62% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 21.85 lakh | ₹65.7 cr | 0.61% |
| IGL Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 43.00 lakh | ₹64.7 cr | 0.60% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 1.60 lakh | ₹64.2 cr | 0.60% |
| TIMETECHNO Time Technoplast Limited | Capital Goods | 33.00 lakh | ₹61.8 cr | 0.57% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 80,000 | ₹61.0 cr | 0.57% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 7.37 lakh | ₹59.9 cr | 0.56% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 5.31 lakh | ₹58.8 cr | 0.55% |
| WOCKPHARMA Wockhardt Limited | Healthcare | 3.00 lakh | ₹56.5 cr | 0.53% |
| HEGAM HEG Advanced Materials Limited | Capital Goods | 7.74 lakh | ₹56.4 cr | 0.52% |
| PREMIERENE Premier Energies Limited | Capital Goods | 5.24 lakh | ₹54.3 cr | 0.50% |
| SEDEMAC SEDEMAC Mechatronics Limited | Automobile and Auto Components | 1.70 lakh | ₹52.6 cr | 0.49% |
| PPLPHARMA Piramal Pharma Limited | Healthcare | 24.00 lakh | ₹51.5 cr | 0.48% |
| ERIS Eris Lifesciences Limited | Healthcare | 3.80 lakh | ₹49.3 cr | 0.46% |
| ENRIN Siemens Energy India Limited | Capital Goods | 1.42 lakh | ₹45.7 cr | 0.43% |
| SHARDAMOTR Sharda Motor Industries Limited | Automobile and Auto Components | 5.14 lakh | ₹45.4 cr | 0.42% |
| BIOCON Biocon Limited | Healthcare | 10.95 lakh | ₹45.1 cr | 0.42% |
| JUBLPHARMA Jubilant Pharmova Limited | Healthcare | 5.00 lakh | ₹44.1 cr | 0.41% |
| ARVIND Arvind Limited | Textiles | 7.92 lakh | ₹44.0 cr | 0.41% |
| AEQUS Aequs Limited | Capital Goods | 17.77 lakh | ₹43.4 cr | 0.40% |
| GODAVARIB Godavari Biorefineries Limited | Fast Moving Consumer Goods | 18.10 lakh | ₹42.4 cr | 0.39% |
| VEDPOWER Vedanta Power Limited | Power | 1.20 cr | ₹42.2 cr | 0.39% |
| COHANCE Cohance Lifesciences Limited | Healthcare | 9.02 lakh | ₹41.1 cr | 0.38% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 24.00 lakh | ₹41.0 cr | 0.38% |
| BLUEDART Blue Dart Express Limited | Services | 81,058 | ₹39.9 cr | 0.37% |
| GMMPFAUDLR GMM Pfaudler Limited | Capital Goods | 3.75 lakh | ₹39.1 cr | 0.36% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 2.24 lakh | ₹38.5 cr | 0.36% |
| BAJAJELEC Bajaj Electricals Limited | Consumer Durables | 11.70 lakh | ₹38.0 cr | 0.35% |
| DHOOTTRANS Dhoot Transmission Limited | Automobile and Auto Components | 2.30 lakh | ₹33.9 cr | 0.31% |
| TENNIND Tenneco Clean Air India Limited | Automobile and Auto Components | 6.06 lakh | ₹32.1 cr | 0.30% |
| LASERPOWER Laser Power & Infra Limited | Capital Goods | 9.35 lakh | ₹29.4 cr | 0.27% |
| PRAJIND Praj Industries Limited | Capital Goods | 8.07 lakh | ₹27.8 cr | 0.26% |
| MBEL M & B Engineering Limited | Construction | 9.72 lakh | ₹26.0 cr | 0.24% |
| JNKINDIA JNK India Limited | Capital Goods | 5.00 lakh | ₹21.7 cr | 0.20% |
| TCIEXP TCI Express Limited | Services | 3.90 lakh | ₹21.4 cr | 0.20% |
| INDOMIM INDO-MIM Limited | Capital Goods | 2.11 lakh | ₹18.5 cr | 0.17% |
| TEMPSENS Tempsens Instruments (India) Limited | Capital Goods | 2.31 lakh | ₹13.0 cr | 0.12% |
| PIIND PI Industries Limited | Chemicals | 50,000 | ₹11.8 cr | 0.11% |
| CELLO Cello World Limited | Consumer Durables | 3.30 lakh | ₹11.6 cr | 0.11% |
| LUMINO Lumino Industries Limited | Capital Goods | 10.23 lakh | ₹8.4 cr | 0.08% |
| CMRGREEN CMR Green Technologies Limited | Capital Goods | 2.24 lakh | ₹5.2 cr | 0.05% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Capital Goods28.9%
- Automobile and Auto Components22.7%
- Healthcare16.3%
- Oil, Gas & Consumable Fuels9.5%
- Metals & Mining7.6%
- Consumer Durables4.9%
- Chemicals3.0%
- Construction Materials2.5%
- Fast Moving Consumer Goods1.8%
- Textiles1.7%
- Services0.6%
- Power0.4%
- Construction0.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap52.5%
- Small Cap29.4%
- Mid Cap17.1%
- Not in AMFI's list1.0%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +8.34 % in total | 25 Sep 2025 · NAV ₹11.2430 | 25 Sep 2026 · NAV ₹12.1810 |
| Since first NAV | +8.21 % a year, compounded | 16 May 2024 · NAV ₹10.1100 | 25 Sep 2026 · NAV ₹12.1810 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152600).
Other schemes of HDFC Mutual Fund (68)
A to ZHDFC Aggressive Hybrid FundHDFC Arbitrage FundHDFC BSE 500 ETFHDFC BSE 500 Index FundHDFC BSE India Sector Leaders Index FundHDFC BSE Sensex ETFHDFC BSE Sensex Index FundHDFC Balanced Advantage FundHDFC Banking & Financial Services FundHDFC Business Cycle FundHDFC Children's FundHDFC Conservative Hybrid FundHDFC Consumption FundHDFC DIVIDEND YIELD FUNDHDFC Defence FundHDFC ELSS - Tax Saver FundHDFC Equity Savings FundHDFC Flexi Cap FundHDFC Focused FundHDFC Housing Opportunities FundHDFC INNOVATION FUNDHDFC Infrastructure FundHDFC Large & Mid Cap FundHDFC Large Cap FundHDFC MNC FundHDFC Mid Cap FundHDFC Multi Asset Allocation FundHDFC Multi Cap FundHDFC NIFTY 100 ETFHDFC NIFTY 100 Equal Weight Index FundHDFC NIFTY 100 Index FundHDFC NIFTY 50 ETFHDFC NIFTY BANK ETFHDFC NIFTY GROWTH SECTORS 15 ETFHDFC NIFTY IT ETFHDFC NIFTY LargeMidcap 250 Index FundHDFC NIFTY Midcap 150 ETFHDFC NIFTY Midcap 150 Index FundHDFC NIFTY NEXT 50 ETFHDFC NIFTY Next 50 index FundHDFC NIFTY PSU BANK ETFHDFC NIFTY Private Bank ETFHDFC NIFTY Realty Index FundHDFC NIFTY Smallcap 250 ETFHDFC NIFTY Smallcap 250 Index FundHDFC NIFTY100 Low Volatility 30 ETFHDFC NIFTY100 Low Volatility 30 Index FundHDFC NIFTY100 QUALITY 30 ETFHDFC NIFTY200 MOMENTUM 30 ETFHDFC NIFTY200 Momentum 30 Index FundHDFC NIFTY50 Equal Weight Index FundHDFC NIFTY50 VALUE 20 ETFHDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Nifty 50 Index FundHDFC Nifty Auto Index FundHDFC Nifty India Consumption Index FundHDFC Nifty India Digital Index FundHDFC Nifty Metal ETFHDFC Nifty Top 20 Equal Weight Index FundHDFC Nifty100 Quality 30 Index FundHDFC Pharma and Healthcare FundHDFC Retirement Fund - Equity PlanHDFC Retirement Fund - Hybrid-Debt PlanHDFC Retirement Fund - Hybrid-Equity PlanHDFC Small Cap FundHDFC Technology FundHDFC Transportation and Logistics FundHDFC Value Fund