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Detailed Portfolio
HDFC Manufacturing Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMaruti Suzuki India Limited6.0940440000712.1840
Domestic EquitiesReliance Industries Ltd.5.53274350000646.5840
Domestic EquitiesDivis Laboratories Ltd.4.1408718193483.9184
Domestic EquitiesJSW Steel Ltd.3.30223200000385.9200
Domestic EquitiesAmbuja Cements Ltd.2.85445900000333.5860
Domestic EquitiesTata Motors Ltd.2.80668000000328.0000
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.53171750000295.8725
Domestic EquitiesHindalco Industries Ltd.2.46663400000288.2690
Domestic EquitiesHindustan Aeronautics Limited2.4026600000280.7880
Domestic EquitiesBharat Electronics Ltd.2.36996500000276.9650
Domestic EquitiesHindustan Petroleum Corp. Ltd.2.36245800000276.0800
Domestic EquitiesBajaj Auto Limited2.2827300000266.7750
Domestic EquitiesGlenmark Pharmaceuticals Ltd.2.23601381721261.3111
Domestic EquitiesCummins India Ltd.2.1559580000251.9578
Domestic EquitiesBosch Limited2.048764285239.4295
Domestic EquitiesBharat Petroleum Corporation Ltd.1.95406400000228.3520
Domestic EquitiesTata Steel Ltd.1.877412000000219.4080
Domestic EquitiesGland Pharma Ltd.1.81561100000212.1790
Domestic EquitiesHero MotoCorp Ltd.1.7903377394209.2272
Domestic EquitiesTML Commercial Vehicles Ltd. **1.78498000000208.6000
Domestic EquitiesBharat Forge Ltd.1.72291520000201.3544
Domestic EquitiesGodrej Consumer Products Ltd.1.72291800000201.3480
Domestic EquitiesJindal Steel Limited.1.64311800000192.0240
Domestic EquitiesMahindra & Mahindra Ltd.1.6412550000191.7960
Domestic EquitiesLupin Ltd.1.5961950000186.5325
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.38372195256161.7135
Domestic EquitiesESCORTS KUBOTA LIMITED1.2960400000151.4600
Domestic EquitiesHyundai Motor India Limited1.2942620193151.2465
Domestic EquitiesDabur India Ltd.1.14732750000134.0763
Domestic EquitiesACC Ltd.1.1270700000131.7050
Domestic EquitiesHavells India Ltd.1.1185875000130.7163
Domestic EquitiesBalkrishna Industries Ltd.1.0242525000119.6895
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.9753170000113.9765
Domestic EquitiesSiemens Ltd.0.9670365000113.0150
Domestic EquitiesCipla Ltd.0.9635750000112.5975
Domestic EquitiesSaatvik Green Energy Limited0.95662131663111.7951
Domestic EquitiesTimken India Ltd.0.9281345000108.4680
Domestic EquitiesPEARL GLOBAL INDUSTRIES LIMITED0.9049803542105.7542
Domestic EquitiesCIE Automotive India Ltd0.89182411522104.2260
Domestic EquitiesAnthem Biosciences Limited0.8507140000099.4140
Domestic EquitiesCyient DLM Limited0.8506220000099.4070
Domestic EquitiesAtlanta Electricals Limited0.8462100344498.8894
Domestic EquitiesJain Resource Recycling Limited0.8255249885296.4682
Domestic EquitiesIndraprastha Gas Ltd.0.8161450000095.3730
Domestic EquitiesBirla Corporation Ltd.0.770476374390.0300
Domestic EquitiesBEML Limited0.753020000087.9960
Domestic EquitiesCentum Electronics Ltd.0.738134329886.2639
Domestic EquitiesCraftsman Automation Ltd0.725512693284.7906
Domestic EquitiesJubilant Ingrevia Limited0.7115120515083.1493
Domestic EquitiesSyrma SGS Technology Ltd.0.6963100000081.3800
Domestic EquitiesSchaeffler India Ltd.0.688220000080.4280
Domestic EquitiesSiemens Energy India Limited0.681525000079.6400
Domestic EquitiesBansal Wire Industries Limited0.6647255000077.6858
Domestic EquitiesSundram Fasteners Ltd.0.649980000075.9520
Domestic EquitiesCohance Lifesciences Limited0.581490180067.9416
Domestic EquitiesEris Lifesciences Ltd0.544840000063.6680
Domestic EquitiesArchean Chemical Industries Limited0.543195947663.4741
Domestic EquitiesBlue Dart Express Ltd.0.53999600063.0912
Domestic EquitiesSHARDA MOTOR INDUSTRIES LIMITED0.519158672060.6668
Domestic EquitiesBajaj Electricals Ltd.0.5143117000060.1088
Domestic EquitiesJubilant Pharmova Limited0.471050000055.0500
Domestic EquitiesGodavari Biorefineries Limited0.4561196825053.3002
Domestic EquitiesAmber Enterprises India Ltd.0.43256289350.5440
Domestic EquitiesGMM Pfaudler Limited0.413737500048.3525
Domestic EquitiesPiramal Pharma Limited0.4100240000047.9112
Domestic EquitiesCarborundum Universal Ltd.0.409353113347.8285
Domestic EquitiesTime Technoplast Limited0.4053220000047.3638
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.396935164546.3855
Domestic EquitiesAditya Infotech Limited0.349831110240.8788
Domestic EquitiesWockhardt Ltd.0.329030000038.4450
Domestic EquitiesM&B Engineering Limited0.323683187737.8171
Domestic EquitiesABB India Ltd.0.31277000036.5400
Domestic EquitiesWEST COAST PAPER MILLS LIMITED0.311980562336.4504
Domestic EquitiesClean Science & Technology Ltd0.299134650034.9549
Domestic EquitiesSona Blw Precision Forgings0.298273724034.8530
Domestic EquitiesPower Mech Projects Ltd.0.280013110032.7252
Domestic EquitiesRHI MAGNESITA INDIA Limited0.244860000028.6080
Domestic EquitiesTCI Express Ltd.0.226439000026.4537
Domestic EquitiesSamvardhana Motherson International Ltd.0.2041226338423.8538
Domestic EquitiesCello World Limited0.184933015421.6135
Domestic EquitiesJNK India Limited0.125150000014.6250
Domestic EquitiesLG Electronics India Limited0.0657461247.6732
Domestic EquitiesGrindwell Norton Ltd.0.0597413096.9775
Total 99.6343 11643.9233
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.4048 47.3122
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0391 -4.5742
Total 0.3657 42.7380
 

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