HDFC Manufacturing Fund - Direct (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Manufacturing Fund - Direct (G)
AMC	HDFC Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	26-Apr-24
Fund Manager	Rakesh Sethia
Net Assets ()	12,097.73

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.71	0.81	13.83	-1.20	-1.53	0.00	0.00	5.76

Holdings
Company Name	Hold %
M & M	4.98
Tata Motors	4.76
Maruti Suzuki	4.68
Sun Pharma.Inds.	4.58
Divi's Lab.	3.28
Cipla	2.97
Reliance Industr	2.76
JSW Steel	2.63
Ambuja Cements	2.56
Hind.Aeronautics	2.47
Larsen & Toubro	2.43
H P C L	2.21
Aurobindo Pharma	2.18
Gland Pharma	2.18
Bharat Electron	2.16
B P C L	2.00
Hindalco Inds.	1.91
Bosch	1.90
Godrej Consumer	1.83
Cummins India	1.66
Tata Steel	1.60
ACC	1.56
Jindal Steel	1.54
NTPC	1.52
Glenmark Pharma.	1.45
Bajaj Auto	1.42
Dabur India	1.30
Bharat Forge	1.23
Eicher Motors	1.15
Hero Motocorp	1.14
Lupin	1.14
Escorts Kubota	1.10
Indraprastha Gas	1.06
Dalmia BharatLtd	1.02
Siemens	0.99
Pearl Global Ind	0.97
Hyundai Motor I	0.95
CIE Automotive	0.90
Timken India	0.89
BEML Ltd	0.88
Birla Corpn.	0.88
Cyient DLM	0.88
Pidilite Inds.	0.86
Siemens Ener.Ind	0.75
Balkrishna Inds	0.72
Craftsman Auto	0.72
Centum Electron	0.71
Techno Elec.Engg	0.70
Schaeffler India	0.69
Sundram Fasten.	0.68
Bajaj Electrical	0.66
CG Power & Ind	0.57
Blue Dart Expres	0.53
ERIS Lifescience	0.52
Wockhardt	0.51
Ajanta Pharma	0.50
Archean Chemical	0.50
Sharda Motor	0.49
Cohance Life	0.49
Time Technoplast	0.47
Godavari Bioref.	0.46
UltraTech Cem.	0.46
Torrent Pharma.	0.42
Piramal Pharma	0.41
Carborundum Uni.	0.39
Aegis Vopak Term	0.38
Havells India	0.38
KEI Industries	0.37
A B B	0.35
GMM Pfaudler	0.35
Power Mech Proj.	0.34
West Coast Paper	0.32
TD Power Systems	0.32
Bansal Wire Inds	0.28
TCI Express	0.25
Sona BLW Precis.	0.24
Sanathan Textile	0.24
RHI Magnesita	0.23
Samvardh. Mothe.	0.19
Epigral	0.19
Cello World	0.17
JNK	0.15
G R Infraproject	0.10
Grindwell Norton	0.06
TREPS	0.55
Net CA & Others	-0.37