HDFC Manufacturing fund - Growth Option - Regular Plan

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NAV: ₹ 11.216 ↓ -0.32%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Manufacturing fund - Growth Option - Regular Plan 7.49% -0.32% 1.14% 2.1% 5.64% 10.27%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.76% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.24%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles6.30%455000-4.34%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products5.13%4350000-
Tata Motors Ltd.TMPV (INE155A01022)Automobiles4.70%8000000-
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.44%700000+2.85%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals3.16%3200000-
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products2.91%5900000-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.48%1800000-21.74%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.46%600000-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.40%3650000-
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.36%1400000-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.33%311072-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.27%6500000-
Hindustan Petroleum Corp. Ltd.HINDPETRO (INE094A01015)Petroleum Products2.22%5800000-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.14%65000-10.96%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology2.06%1200000-11.01%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.04%600000-2.44%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.03%430000-
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products1.88%6400000-
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products1.81%1800000-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.75%12000000-
Jindal Steel Limited.JINDALSTEL (INE749A01030)Ferrous Metals1.65%1800000-8.14%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.63%550000-17.91%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components1.59%1520000-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.57%950000+34.32%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.41%2200000-7.91%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.38%620193-
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.19%400000-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.17%900000-43.82%
Dabur India Ltd.DABUR (INE016A01026)Personal Products1.17%2750000-
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.14%875000+45.83%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products1.10%700000-22.27%
KAYNES TECHNOLOGY INDIA LIMITEDKAYNES (INE918Z01012)Industrial Manufacturing1.09%179550-
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components1.04%525000-
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.99%365000-
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.92%1400000+7.69%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.90%345000-
PEARL GLOBAL INDUSTRIES LIMITEDPGIL (INE940H01022)Textiles & Apparels0.88%803542-
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.84%2411522-
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.81%4500000-13.46%
Saatvik Green Energy LimitedSAATVIKGL (INE13B501022)Electrical Equipment0.81%2128987-
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products0.80%763743-1.45%
Cyient DLM LimitedCYIENTDLM (INE055S01018)Aerospace & Defense0.80%2200000-
Centum Electronics Ltd.CENTUM (INE320B01020)Industrial Manufacturing0.79%343411-
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components0.76%130000-
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.74%382772-23.45%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.74%250000-
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.73%200000-
Bansal Wire Industries LimitedBANSALWIRE (INE0B9K01025)Industrial Products0.72%2476535-
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles0.72%200000-14.77%
Atlanta Electricals LimitedATLANTAELE (INE0Z4F01028)Electrical Equipment0.69%1003444-
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.69%800000-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.68%901800+3.22%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.66%1194444+9.14%
Syrma SGS Technology Ltd.SYRMA (INE0DYJ01015)Industrial Manufacturing0.66%1000000-6.80%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.57%959476-
Bajaj Electricals Ltd.BAJAJELEC (INE193E01025)Consumer Durables0.55%1170000-
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.55%400000-
SHARDA MOTOR INDUSTRIES LIMITEDSHARDAMOTR (INE597I01028)Auto Components0.53%586720-
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services0.47%96000-
Jubilant Pharmova LimitedJUBLPHARMA (INE700A01033)Pharmaceuticals & Biotechnology0.47%500000-
Amber Enterprises India Ltd.AMBER (INE371P01015)Consumer Durables0.44%62893-
Godavari Biorefineries LimitedGODAVARIB (INE497S01012)Diversified FMCG0.43%1968250-
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals0.43%2155200-
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.42%531133-
Techno Electric & Engin. Co. Ltd.TECHNOE (INE285K01026)Construction0.41%351645-4.78%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.40%2400000-
Time Technoplast LimitedTIMETECHNO (INE508G01029)Industrial Products0.40%2200000-26.67%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.39%300000-
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.37%400000-50.04%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.35%311102-
GMM Pfaudler LimitedGMMPFAUDLR (INE541A01023)Industrial Manufacturing0.34%375000-
Clean Science & Technology LtdCLEAN (INE227W01023)Chemicals & Petrochemicals0.33%346500-
WEST COAST PAPER MILLS LIMITEDWSTCSTPAPR (INE976A01021)Paper, Forest & Jute Products0.33%805623-
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.31%70000-
Power Mech Projects Ltd.POWERMECH (INE211R01019)Construction0.31%131100-
M&B Engineering LimitedMBEL (INE08N601015)Construction0.28%831877-
Sona Blw Precision ForgingsSONACOMS (INE073K01018)Auto Components0.26%737240-
TCI Express Ltd.TCIEXP (INE586V01016)Transport Services0.25%390000-
RHI MAGNESITA INDIA LimitedRHIM (INE743M01012)Industrial Products0.23%600000-
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.21%2263384-
Cello World LimitedCELLO (INE0LMW01024)Consumer Durables0.16%330154-
JNK India LimitedJNKINDIA (INE0OAF01028)Industrial Manufacturing0.12%500000-
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals0.06%142509-41.03%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products0.06%41309-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HDFC Manufacturing fund - Growth Option - Regular Plan - 30 days NAV history

DateNAV
14 November, 202511.216
13 November, 202511.252
12 November, 202511.27
11 November, 202511.166
10 November, 202511.133
7 November, 202511.09
6 November, 202511.101
4 November, 202511.193
3 November, 202511.285
31 October, 202511.232
30 October, 202511.245
29 October, 202511.242
28 October, 202511.167
27 October, 202511.167
24 October, 202511.126
23 October, 202511.144
20 October, 202511.128
17 October, 202511.106
16 October, 202511.108
15 October, 202511.03
14 October, 202510.985
13 October, 202511.057
10 October, 202511.112
9 October, 202511.051
8 October, 202510.995
7 October, 202511.081
6 October, 202511.056
3 October, 202511.063
1 October, 202511.008
30 September, 202510.91

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 11.216 as on 14 November, 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 7.49% as on 14 November, 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 10.27% as on 14 November, 2025.