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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Manufacturing Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(19/11/2024) 10.1970
    Percentage Returns
    1 Month Ago -7.68%
    3 Months Ago -6.89%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 684.095.36
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 620.754.86
    Tata Motors Ltd.Auto - LCVs/HCVs 550.474.31
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 520.594.08
    Cipla Ltd.Pharmaceuticals 442.253.46
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 344.122.69
    Aurobindo Pharma Ltd.Pharmaceuticals 321.202.51
    Reliance Industries Ltd.Refineries 319.692.50
    JSW Steel Ltd.Iron & Steel 308.372.41
    Divis Laboratories Ltd.Pharmaceuticals 294.482.31
    Gland Pharma Ltd.Pharmaceuticals 272.762.14
    Bosch LimitedAuto Ancl - Engine Parts 256.392.01
    Siemens Ltd.Instrumentation & Process Control 254.641.99
    Hindustan Aeronautics LimitedAerospace & Defense 250.561.96
    Hindalco Industries Ltd.Aluminium 250.411.96
    Hindustan Petroleum Corp. Ltd.Refineries 247.591.94
    NTPC LimitedPower - Generation/Distribution 244.891.92
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 234.941.84
    ACC Ltd.Cement 222.761.74
    Cummins India Ltd.Engines 215.291.69
    Ambuja Cements Ltd.Cement 203.191.59
    Lupin Ltd.Pharmaceuticals 196.831.54
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 196.731.54
    Bharat Electronics Ltd.Aerospace & Defense 193.731.52
    Tata Steel Ltd.Iron & Steel 178.271.40
    Dabur India Ltd.Personal Care 175.501.37
    Godrej Consumer Products Ltd.Personal Care 166.811.31
    Jindal Steel & Power Ltd.Steel - Sponge Iron 165.691.30
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 160.981.26
    Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 159.671.25
    Ajanta Pharma LimitedPharmaceuticals 159.141.25
    Pidilite Industries Ltd.Chemicals - Speciality 147.651.16
    CYIENT DLM LIMITEDElectronics - Equipment/Components 141.741.11
    UltraTech Cement LimitedCement 125.040.98
    ESCORTS LTD.Auto - Tractors 124.160.97
    CIE Automotive India LtdForgings 119.230.93
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 116.110.91
    Dalmia Bharat Ltd.Cement 109.990.86
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 107.610.84
    PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 106.520.83
    Hyundai Motor India LimitedAuto - Cars & Jeeps 105.130.82
    Bajaj Electricals Ltd.Domestic Appliances 101.910.80
    BEML LimitedAuto - Construction Vehicles 101.780.80
    Balkrishna Industries Ltd.Tyres & Tubes 99.310.78
    Techno Electric & Engin. Co. Ltd.Engineering - Heavy 93.870.73
    CESC Ltd.Power - Generation/Distribution 89.960.70
    Ipca Laboratories Ltd.Pharmaceuticals 87.730.69
    Birla Corporation Ltd.Cement 87.600.69
    Schaeffler India Ltd.Bearings 84.180.66
    Time Technoplast LimitedPackaging & Containers 76.440.60
    Blue Dart Express Ltd.Couriers 72.800.57
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 71.430.56
    Dixon Technologies (India) Ltd.Consumer Electronics 70.310.55
    SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 69.480.54
    Timken India Ltd.Bearings 69.470.54
    PIRAMAL PHARMA LTDPharmaceuticals 64.430.50
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 59.290.46
    GMM Pfaudler LimitedEngineering - Heavy 52.490.41
    ABB India Ltd.Electric Equipment - General 52.010.41
    Archean Chemical Industries LimitedChemicals - Inorganic - Others 51.680.40
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 51.240.40
    Craftsman Automation LtdEngineering - General 50.990.40
    Havells India Ltd.Consumer Electronics 49.150.38
    Laurus Labs Ltd.Pharmaceuticals 49.130.38
    UPL Ltd.Agro Chemicals/Pesticides 46.510.36
    AMI Organics LtdPharmaceuticals 44.530.35
    Alkem Laboratories Ltd.Pharmaceuticals 44.410.35
    Eris Lifesciences LtdPharmaceuticals 43.660.34
    Godavari Biorefineries LimitedChemicals - Organic - Others 43.220.34
    TD Power Systems Ltd.Engineering - Heavy 42.720.33
    Power Mech Projects Ltd.Project Consultancy/Turnkey 38.600.30
    TCI Express Ltd.Logistics - Warehousing/Supply Chain/Others 37.980.30
    Varroc Engineering LimitedAuto Ancl - Equipment Lamp 36.850.29
    RHI MAGNESITA INDIA LimitedRefractories 34.090.27
    JNK India LimitedEngineering - Heavy 32.260.25
    Premier Energies LimitedElectric Equipment - General 30.640.24
    KEI Industries Ltd.Cables - Power/Others 29.340.23
    Cello World LimitedDomestic Appliances 27.350.21
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 27.300.21
    KAYNES TECHNOLOGY INDIA LIMITEDElectronics - Equipment/Components 27.200.21
    Elecon Engineering Comapny Ltd.Engineering - Heavy 25.860.20
    Epigral LimitedAgro Chemicals/Pesticides 25.290.20
    Sona Blw Precision ForgingsForgings 23.390.18
    JK Cement LimitedCement 23.210.18
    Syngene International LimitedMedical Research Services 21.970.17
    Waaree Energies LimitedElectric Equipment - General 21.730.17
    Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 21.280.17
    Bansal Wire Industries LimitedSteel - Wires 19.840.16
    Bharat Petroleum Corporation Ltd.Refineries 19.550.15
    G R Infraprojects LimitedInfrastructure - General 16.190.13
    Endurance Technologies Ltd.Auto Ancl - Others 11.870.09
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 9.140.07
    La Opala RG LimitedGlass & Glass Products 8.130.06
    Equity
    Jubilant Ingrevia LimitedAgricultural Products 7.100.06
    Current Assets
    Net Current Assets -13.86-0.07
    364 Days Tbill Mat 040925 47.370.37
    Treasury Bill
    364 Days TBill Mat 080525 24.180.19
    TREPS - Tri-party Repo 200.351.57
    Total12771.88100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.