27-02-2026 18:18 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
HDFC Manufacturing Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Ltd.5.69604220000588.8588
Domestic EquitiesMaruti Suzuki India Limited4.8296342000499.2858
Domestic EquitiesDivis Laboratories Ltd.4.0972700000423.5700
Domestic EquitiesJSW Steel Ltd.3.59463060000371.6064
Domestic EquitiesMahindra & Mahindra Ltd.3.38271019000349.7004
Domestic EquitiesTata Motors Limited3.06026900000316.3650
Domestic EquitiesBharat Electronics Ltd.2.82316500000291.8500
Domestic EquitiesHindalco Industries Ltd.2.70032900000279.1540
Domestic EquitiesHindustan Aeronautics Limited2.6408591000273.0065
Domestic EquitiesBajaj Auto Limited2.5530275000263.9313
Domestic EquitiesTata Motors Passenger Vehicles Limited2.43807200000252.0360
Domestic EquitiesAmbuja Cements Ltd.2.41804900000249.9735
Domestic EquitiesGlenmark Pharmaceuticals Ltd.2.34001200000241.9080
Domestic EquitiesHindustan Petroleum Corp. Ltd.2.21395360000228.8720
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.16041400000223.3420
Domestic EquitiesBharat Petroleum Corporation Ltd.2.00975700000207.7650
Domestic EquitiesTata Steel Ltd.1.980210600000204.7178
Domestic EquitiesGodrej Consumer Products Ltd.1.96951764165203.6023
Domestic EquitiesCummins India Ltd.1.8896475000195.3438
Domestic EquitiesLupin Ltd.1.8325880000189.4464
Domestic EquitiesBharat Forge Ltd.1.81261300000187.3820
Domestic EquitiesBosch Limited1.766850000182.6500
Domestic EquitiesGland Pharma Ltd.1.6076900000166.1940
Domestic EquitiesHero MotoCorp Ltd.1.2580235000130.0490
Domestic EquitiesESCORTS KUBOTA LIMITED1.2427380000128.4704
Domestic EquitiesPEARL GLOBAL INDUSTRIES LIMITED1.1902790000123.0425
Domestic EquitiesBalkrishna Industries Ltd.1.1598520000119.9016
Domestic EquitiesHyundai Motor India Limited1.1472540000118.5948
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.12992000000116.8100
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED1.0926325000112.9505
Domestic EquitiesHavells India Ltd.1.0876875000112.4375
Domestic EquitiesSiemens Ltd.1.0650355000110.0962
Domestic EquitiesDabur India Ltd.1.02912100000106.3860
Domestic EquitiesJindal Steel Limited.0.9855900000101.8800
Domestic EquitiesTimken India Ltd.0.9817345000101.4852
Domestic EquitiesCIE Automotive India Ltd0.97552411522100.8499
Domestic EquitiesDixon Technologies (India) Ltd.0.85898500088.7910
Domestic EquitiesAnthem Biosciences Limited0.8551147500088.3968
Domestic EquitiesSaatvik Green Energy Limited0.8107213166383.8063
Domestic EquitiesCyient DLM Limited0.7971220000082.4010
Domestic EquitiesBEML Limited0.781345000080.7705
Domestic EquitiesBirla Corporation Ltd.0.780076374380.6360
Domestic EquitiesCentum Electronics Ltd.0.766734101179.2646
Domestic EquitiesCraftsman Automation Ltd0.764410800079.0236
Domestic EquitiesArchean Chemical Industries Limited0.7444135947676.9531
Domestic EquitiesJubilant Ingrevia Limited0.7405120515076.5572
Domestic EquitiesIndraprastha Gas Ltd.0.7399430000076.4927
Domestic EquitiesSundram Fasteners Ltd.0.737180000076.2000
Domestic EquitiesAtlanta Electricals Limited0.729799768275.4347
Domestic EquitiesSchaeffler India Ltd.0.700720000072.4420
Domestic EquitiesBansal Wire Industries Limited0.6782255000070.1123
Domestic EquitiesTime Technoplast Limited0.6176354788963.8514
Domestic EquitiesSiemens Energy India Limited0.601525000062.1800
Domestic EquitiesSudeep Pharma Limited0.519788205153.7301
Domestic EquitiesBlue Dart Express Ltd.0.51009600052.7232
Domestic EquitiesEris Lifesciences Ltd0.505638000052.2690
Domestic EquitiesGodavari Biorefineries Limited0.4792196825049.5409
Domestic EquitiesJubilant Pharmova Limited0.474950000049.0950
Domestic EquitiesBajaj Electricals Ltd.0.4692117000048.5024
Domestic EquitiesAmber Enterprises India Ltd.0.44238000045.7280
Domestic EquitiesSHARDA MOTOR INDUSTRIES LIMITED0.423951441343.8203
Domestic EquitiesCarborundum Universal Ltd.0.405053113341.8666
Domestic EquitiesWockhardt Ltd.0.401130000041.4660
Domestic EquitiesAditya Infotech Limited0.387729000040.0780
Domestic EquitiesABB India Ltd.0.37777000039.0495
Domestic EquitiesPiramal Pharma Limited0.3591240000037.1232
Domestic EquitiesGMM Pfaudler Limited0.353737500036.5663
Domestic EquitiesSona Blw Precision Forgings0.353573724036.5487
Domestic EquitiesKSH International Limited0.3487104169036.0529
Domestic EquitiesClean Science & Technology Ltd0.333140000034.4400
Domestic EquitiesCohance Lifesciences Limited0.332690180034.3856
Domestic EquitiesWEST COAST PAPER MILLS LIMITED0.325083806633.6023
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.282830000029.2350
Domestic EquitiesSamvardhana Motherson International Ltd.0.2621240000027.0960
Domestic EquitiesRHI MAGNESITA INDIA Limited0.258360000026.7060
Domestic EquitiesM&B Engineering Limited0.258184051026.6820
Domestic EquitiesAEQUS LIMITED0.2327177718024.0595
Domestic EquitiesPetronet LNG Ltd.0.223979877123.1444
Domestic EquitiesTCI Express Ltd.0.204939000021.1809
Domestic EquitiesSyrma SGS Technology Ltd.0.192026079119.8462
Domestic EquitiesWhirlpool of India Ltd.0.184724549019.0930
Domestic EquitiesCello World Limited0.159333015416.4697
Domestic EquitiesJNK India Limited0.110450000011.4155
Domestic EquitiesLG Electronics India Limited0.0653461246.7461
Domestic EquitiesGrindwell Norton Ltd.0.0617413096.3756
Total 99.1627 10251.4657
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.8589 88.7980
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0216 -2.2360
Total 0.8373 86.5620
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.