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Detailed Portfolio
HDFC Manufacturing Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Ltd.6.12774220000567.1258
Domestic EquitiesDivis Laboratories Ltd.4.4980700000416.2900
Domestic EquitiesMaruti Suzuki India Limited3.8826292000359.3352
Domestic EquitiesJSW Steel Ltd.3.59002960000332.2600
Domestic EquitiesMahindra & Mahindra Ltd.3.25321019000301.0839
Domestic EquitiesTata Motors Limited2.85816700000264.5160
Domestic EquitiesBharat Electronics Ltd.2.81386500000260.4225
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.65811400000246.0080
Domestic EquitiesBajaj Auto Limited2.5144265000232.7098
Domestic EquitiesCummins India Ltd.2.3096475000213.7548
Domestic EquitiesTata Motors Passenger Vehicles Limited2.30437200000213.2640
Domestic EquitiesGlenmark Pharmaceuticals Ltd.2.30331000000213.1700
Domestic EquitiesBharat Forge Ltd.2.26171250000209.3250
Domestic EquitiesHindustan Aeronautics Limited2.2268591000206.0935
Domestic EquitiesHindalco Industries Ltd.2.19802300000203.4235
Domestic EquitiesAmbuja Cements Ltd.2.12444900000196.6125
Domestic EquitiesLupin Ltd.2.1001840000194.3676
Domestic EquitiesTata Steel Ltd.2.073010000000191.8600
Domestic EquitiesHindustan Petroleum Corp. Ltd.1.94245360000179.7744
Domestic EquitiesGodrej Consumer Products Ltd.1.87721764165173.7350
Domestic EquitiesBharat Petroleum Corporation Ltd.1.73065700000160.1700
Domestic EquitiesGland Pharma Ltd.1.6458898035152.3157
Domestic EquitiesDixon Technologies (India) Ltd.1.5155145000140.2585
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED1.4617394454135.2819
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.41552000000131.0100
Domestic EquitiesBosch Limited1.321342542122.2870
Domestic EquitiesAtlanta Electricals Limited1.2963997682119.9762
Domestic EquitiesTimken India Ltd.1.2023345000111.2729
Domestic EquitiesBalkrishna Industries Ltd.1.1703520000108.3160
Domestic EquitiesCIE Automotive India Ltd1.15952411522107.3127
Domestic EquitiesPEARL GLOBAL INDUSTRIES LIMITED1.1558790000106.9660
Domestic EquitiesHavells India Ltd.1.1256875000104.1775
Domestic EquitiesESCORTS KUBOTA LIMITED1.1251380000104.1314
Domestic EquitiesAnthem Biosciences Limited1.09111538749100.9804
Domestic EquitiesSiemens Ltd.1.065933610698.6471
Domestic EquitiesHyundai Motor India Limited1.037454000096.0120
Domestic EquitiesCentum Electronics Ltd.1.018534101194.2623
Domestic EquitiesJindal Steel Limited.0.962280000089.0480
Domestic EquitiesDabur India Ltd.0.9313210000086.1945
Domestic EquitiesSaatvik Green Energy Limited0.8711213792480.6211
Domestic EquitiesArchean Chemical Industries Limited0.8629135947679.8624
Domestic EquitiesSchaeffler India Ltd.0.830920000076.8960
Domestic EquitiesCraftsman Automation Ltd0.761410100070.4677
Domestic EquitiesJubilant Ingrevia Limited0.7080120515065.5240
Domestic EquitiesSiemens Energy India Limited0.693025000064.1375
Domestic EquitiesBirla Corporation Ltd.0.688676374363.7344
Domestic EquitiesIndraprastha Gas Ltd.0.6766430000062.6166
Domestic EquitiesBEML Limited0.665845000061.6230
Domestic EquitiesSundram Fasteners Ltd.0.647580000059.9240
Domestic EquitiesCyient DLM Limited0.6473220000059.9060
Domestic EquitiesBansal Wire Industries Limited0.6213255632657.5046
Domestic EquitiesGodavari Biorefineries Limited0.6119191796456.6279
Domestic EquitiesTime Technoplast Limited0.6073354788956.2057
Domestic EquitiesAmber Enterprises India Ltd.0.56618000052.3920
Domestic EquitiesSudeep Pharma Limited0.564788205152.2659
Domestic EquitiesEris Lifesciences Ltd0.532638000049.2936
Domestic EquitiesKSH International Limited0.4961104650045.9152
Domestic EquitiesBlue Dart Express Ltd.0.49249600045.5712
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.4832200000044.7200
Domestic EquitiesPetronet LNG Ltd.0.4829179877144.6905
Domestic EquitiesABB India Ltd.0.44947000041.5905
Domestic EquitiesCarborundum Universal Ltd.0.445253113341.2000
Domestic EquitiesJubilant Pharmova Limited0.441150000040.8225
Domestic EquitiesBajaj Electricals Ltd.0.4270117000039.5168
Domestic EquitiesSHARDA MOTOR INDUSTRIES LIMITED0.393551441336.4204
Domestic EquitiesSona Blw Precision Forgings0.383673724035.4981
Domestic EquitiesWockhardt Ltd.0.381130000035.2710
Domestic EquitiesWEST COAST PAPER MILLS LIMITED0.368383806634.0841
Domestic EquitiesPiramal Pharma Limited0.3541240000032.7696
Domestic EquitiesGMM Pfaudler Limited0.321337500029.7375
Domestic EquitiesCohance Lifesciences Limited0.293790180027.1848
Domestic EquitiesClean Science & Technology Ltd0.283740000026.2560
Domestic EquitiesSedemac Mechatronics Limited0.278517032525.7770
Domestic EquitiesSamvardhana Motherson International Ltd.0.2725240000025.2192
Domestic EquitiesWhirlpool of India Ltd.0.256030000023.6910
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.248323324322.9768
Domestic EquitiesAEQUS LIMITED0.2323177718021.4968
Domestic EquitiesRHI MAGNESITA INDIA Limited0.219060000020.2710
Domestic EquitiesM&B Engineering Limited0.205784051019.0333
Domestic EquitiesTCI Express Ltd.0.194539000017.9985
Domestic EquitiesAditya Infotech Limited0.16988740515.7180
Domestic EquitiesCello World Limited0.138633015412.8265
Domestic EquitiesJNK India Limited0.113550000010.5010
Domestic EquitiesGrindwell Norton Ltd.0.0604413095.5895
Total 99.7905 9235.7008
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.5565 51.5020
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3470 -32.1130
Total 0.2095 19.3890
 

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