HDFC Manufacturing fund - Growth Option - Regular Plan

Nav: ₹ 10.882 ↓ -1.64%
[as on 26 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Manufacturing fund - Growth Option - Regular Plan 4.29% -1.64% -3.57% 1.19% 2.46% -4.66%----

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
99.83% 0.17% (Arbitrage: 0.00%) 0.00% 0.00%

Equity

NameSectorWeight %
Maruti Suzuki India LimitedAutomobiles6.10%
Reliance Industries Ltd.Petroleum Products5.12%
Tata Motors Ltd.Automobiles4.64%
Divis Laboratories Ltd.Pharmaceuticals & Biotechnology3.62%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology3.18%
Ambuja Cements Ltd.Cement & Cement Products2.88%
JSW Steel Ltd.Ferrous Metals2.85%
Bosch LimitedAuto Components2.53%
Bajaj Auto LimitedAutomobiles2.33%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology2.33%
Hindustan Aeronautics LimitedAerospace & Defense2.25%
Hindalco Industries Ltd.Non - Ferrous Metals2.23%
Cipla Ltd.Pharmaceuticals & Biotechnology2.21%
Gland Pharma Ltd.Pharmaceuticals & Biotechnology2.19%
Bharat Electronics Ltd.Aerospace & Defense2.08%
Cummins India Ltd.Industrial Products2.04%
Godrej Consumer Products Ltd.Personal Products1.94%
Hero MotoCorp Ltd.Automobiles1.90%
Hindustan Petroleum Corp. Ltd.Petroleum Products1.89%
Mahindra & Mahindra Ltd.Automobiles1.86%
Bharat Petroleum Corporation Ltd.Petroleum Products1.71%
Jindal Steel Limited.Ferrous Metals1.61%
Tata Steel Ltd.Ferrous Metals1.61%
Bharat Forge Ltd.Auto Components1.46%
CG Power and Industrial Solutions Ltd.Electrical Equipment1.44%
ACC Ltd.Cement & Cement Products1.41%
Hyundai Motor India LimitedAutomobiles1.32%
Dabur India Ltd.Personal Products1.24%
ESCORTS KUBOTA LIMITEDAgricultural, Commercial & Construction Vehicles1.24%
Lupin Ltd.Pharmaceuticals & Biotechnology1.16%
Balkrishna Industries Ltd.Auto Components1.04%
Dalmia Bharat Ltd.Cement & Cement Products1.04%
Siemens Ltd.Electrical Equipment0.97%
KAYNES TECHNOLOGY INDIA LIMITEDIndustrial Manufacturing0.95%
Indraprastha Gas Ltd.Gas0.93%
Anthem Biosciences LimitedPharmaceuticals & Biotechnology0.92%
PEARL GLOBAL INDUSTRIES LIMITEDTextiles & Apparels0.86%
Timken India Ltd.Industrial Products0.86%
Birla Corporation Ltd.Cement & Cement Products0.84%
Centum Electronics Ltd.Industrial Manufacturing0.82%
Cyient DLM LimitedAerospace & Defense0.81%
CIE Automotive India LtdAuto Components0.80%
Havells India Ltd.Consumer Durables0.79%
BEML LimitedAgricultural, Commercial & Construction Vehicles0.78%
Craftsman Automation LtdAuto Components0.78%
Bansal Wire Industries LimitedIndustrial Products0.77%
Siemens Energy India LimitedElectrical Equipment0.73%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.71%
Sundram Fasteners Ltd.Auto Components0.71%
Syrma SGS Technology Ltd.Industrial Manufacturing0.70%
Jubilant Ingrevia LimitedChemicals & Petrochemicals0.69%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.67%
Schaeffler India Ltd.Auto Components0.67%
Eris Lifesciences LtdPharmaceuticals & Biotechnology0.62%
Time Technoplast LimitedIndustrial Products0.59%
Bajaj Electricals Ltd.Consumer Durables0.58%
Archean Chemical Industries LimitedChemicals & Petrochemicals0.55%
SHARDA MOTOR INDUSTRIES LIMITEDAuto Components0.52%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.49%
Techno Electric & Engin. Co. Ltd.Construction0.48%
Blue Dart Express Ltd.Transport Services0.47%
Jubilant Pharmova LimitedPharmaceuticals & Biotechnology0.44%
Carborundum Universal Ltd.Industrial Products0.42%
Godavari Biorefineries LimitedDiversified FMCG0.42%
GMM Pfaudler LimitedIndustrial Manufacturing0.38%
Piramal Pharma LimitedPharmaceuticals & Biotechnology0.38%
Wockhardt Ltd.Pharmaceuticals & Biotechnology0.37%
Clean Science & Technology LtdChemicals & Petrochemicals0.35%
WEST COAST PAPER MILLS LIMITEDPaper, Forest & Jute Products0.35%
Aditya Infotech LimitedIndustrial Manufacturing0.34%
Power Mech Projects Ltd.Construction0.34%
M&B Engineering LimitedConstruction0.31%
ABB India Ltd.Electrical Equipment0.30%
Aegis Vopak Terminals LimitedOil0.29%
Sona Blw Precision ForgingsAuto Components0.28%
RHI MAGNESITA INDIA LimitedIndustrial Products0.25%
TCI Express Ltd.Transport Services0.23%
Samvardhana Motherson International Ltd.Auto Components0.18%
Sanathan Textiles LimitedTextiles & Apparels0.18%
Cello World LimitedConsumer Durables0.15%
JNK India LimitedIndustrial Manufacturing0.13%
Ellenbarrie Industrial Gases LimitedChemicals & Petrochemicals0.11%
Grindwell Norton Ltd.Industrial Products0.06%
KEI Industries Ltd.Industrial Products0.06%

Debt

NameRatingWeight %
TREPS - Tri-party Repo0.27%
Net Current Assets-0.10%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Manufacturing fund - Growth Option - Regular Plan?
    The latest NAV of HDFC Manufacturing fund - Growth Option - Regular Plan is 10.882 as on 26 September, 2025.
  • What are YTD (year to date) returns of HDFC Manufacturing fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of HDFC Manufacturing fund - Growth Option - Regular Plan are 4.29% as on 26 September, 2025.
  • What are 1 year returns of HDFC Manufacturing fund - Growth Option - Regular Plan?
    The 1 year returns of HDFC Manufacturing fund - Growth Option - Regular Plan are -4.66% as on 26 September, 2025.