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Detailed Portfolio
HDFC Manufacturing Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Ltd.6.01694220000662.7088
Domestic EquitiesMaruti Suzuki India Limited5.2301345000576.0465
Domestic EquitiesDivis Laboratories Ltd.4.0627700000447.4750
Domestic EquitiesMahindra & Mahindra Ltd.3.43161019000377.9675
Domestic EquitiesJSW Steel Ltd.3.23613060000356.4288
Domestic EquitiesTata Motors Limited2.90487700000319.9350
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.81041800000309.5460
Domestic EquitiesHindalco Industries Ltd.2.57623200000283.7440
Domestic EquitiesAmbuja Cements Ltd.2.47514900000272.6115
Domestic EquitiesHindustan Petroleum Corp. Ltd.2.42865360000267.4908
Domestic EquitiesTata Motors Passenger Vehicles Limited2.40147200000264.4920
Domestic EquitiesBajaj Auto Limited2.3752280000261.6040
Domestic EquitiesGlenmark Pharmaceuticals Ltd.2.36521280000260.5056
Domestic EquitiesBharat Electronics Ltd.2.35826500000259.7400
Domestic EquitiesHindustan Aeronautics Limited2.3549591000259.3722
Domestic EquitiesCummins India Ltd.2.0130500000221.7200
Domestic EquitiesGodrej Consumer Products Ltd.1.99741800000219.9960
Domestic EquitiesBharat Petroleum Corporation Ltd.1.98735700000218.8800
Domestic EquitiesBosch Limited1.897858000209.0320
Domestic EquitiesTata Steel Ltd.1.814811100000199.8888
Domestic EquitiesBharat Forge Ltd.1.80231350000198.5040
Domestic EquitiesLupin Ltd.1.6854880000185.6360
Domestic EquitiesGland Pharma Ltd.1.57131005000173.0610
Domestic EquitiesHero MotoCorp Ltd.1.4671280000161.5880
Domestic EquitiesJindal Steel Limited.1.41601480000155.9624
Domestic EquitiesESCORTS KUBOTA LIMITED1.2834380000141.3524
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED1.1841325000130.4225
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.17652000000129.5800
Domestic EquitiesPEARL GLOBAL INDUSTRIES LIMITED1.1554790000127.2611
Domestic EquitiesHavells India Ltd.1.1320875000124.6788
Domestic EquitiesHyundai Motor India Limited1.1267540000124.0920
Domestic EquitiesBalkrishna Industries Ltd.1.0952520000120.6244
Domestic EquitiesSiemens Ltd.0.9873355000108.7472
Domestic EquitiesDabur India Ltd.0.96022100000105.7560
Domestic EquitiesTimken India Ltd.0.9407345000103.6070
Domestic EquitiesCIE Automotive India Ltd0.92942411522102.3691
Domestic EquitiesAnthem Biosciences Limited0.8330140818891.7434
Domestic EquitiesCyient DLM Limited0.8304220000091.4650
Domestic EquitiesAtlanta Electricals Limited0.796699768287.7362
Domestic EquitiesJubilant Ingrevia Limited0.7697120515084.7763
Domestic EquitiesBEML Limited0.759945000083.6955
Domestic EquitiesIndraprastha Gas Ltd.0.7596430000083.6651
Domestic EquitiesCraftsman Automation Ltd0.754010800083.0466
Domestic EquitiesBirla Corporation Ltd.0.737576374381.2241
Domestic EquitiesSaatvik Green Energy Limited0.7285213166380.2358
Domestic EquitiesCentum Electronics Ltd.0.723534101179.6840
Domestic EquitiesBansal Wire Industries Limited0.7153255000078.7823
Domestic EquitiesSchaeffler India Ltd.0.704420000077.5800
Domestic EquitiesArchean Chemical Industries Limited0.6877135947675.7432
Domestic EquitiesSundram Fasteners Ltd.0.678980000074.7720
Domestic EquitiesTime Technoplast Limited0.6056354788966.7039
Domestic EquitiesSiemens Energy India Limited0.581125000064.0025
Domestic EquitiesSyrma SGS Technology Ltd.0.565885000062.3178
Domestic EquitiesEris Lifesciences Ltd0.519438000057.2128
Domestic EquitiesBajaj Electricals Ltd.0.5070117000055.8383
Domestic EquitiesGodavari Biorefineries Limited0.4990196825054.9653
Domestic EquitiesJubilant Pharmova Limited0.487250000053.6650
Domestic EquitiesSudeep Pharma Limited0.482788205153.1656
Domestic EquitiesBlue Dart Express Ltd.0.48129600053.0016
Domestic EquitiesAmber Enterprises India Ltd.0.46398000051.0960
Domestic EquitiesSHARDA MOTOR INDUSTRIES LIMITED0.439251441348.3728
Domestic EquitiesCohance Lifesciences Limited0.432890180047.6691
Domestic EquitiesCarborundum Universal Ltd.0.412753113345.4597
Domestic EquitiesWockhardt Ltd.0.393930000043.3860
Domestic EquitiesAditya Infotech Limited0.392429000043.2187
Domestic EquitiesGMM Pfaudler Limited0.376137500041.4188
Domestic EquitiesPiramal Pharma Limited0.3752240000041.3304
Domestic EquitiesKSH International Limited0.3382104169037.2508
Domestic EquitiesABB India Ltd.0.32867000036.1900
Domestic EquitiesSona Blw Precision Forgings0.320973724035.3433
Domestic EquitiesClean Science & Technology Ltd0.311039101734.2550
Domestic EquitiesWEST COAST PAPER MILLS LIMITED0.310582936334.1988
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.294730000032.4630
Domestic EquitiesM&B Engineering Limited0.289283187731.8567
Domestic EquitiesRHI MAGNESITA INDIA Limited0.250160000027.5430
Domestic EquitiesSamvardhana Motherson International Ltd.0.2465226338427.1470
Domestic EquitiesAEQUS LIMITED0.2152172406423.7042
Domestic EquitiesTCI Express Ltd.0.203639000022.4289
Domestic EquitiesWhirlpool of India Ltd.0.200424549022.0720
Domestic EquitiesCello World Limited0.162533015417.8993
Domestic EquitiesPower Mech Projects Ltd.0.13456462414.8092
Domestic EquitiesJain Resource Recycling Limited0.133735446714.7246
Domestic EquitiesJNK India Limited0.113150000012.4550
Domestic EquitiesLG Electronics India Limited0.0637461247.0173
Domestic EquitiesGrindwell Norton Ltd.0.0587413096.4611
Total 99.1198 10917.2194
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.9431 103.8694
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0628 -6.9218
Total 0.8802 96.9476
 

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