Hdfc Manufacturing Fund
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
92
Scheme AUM
₹10,752 cr
New
6
Exited
3
Increased
4
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 6,75,000 | — | 5.94% | +0.81pp | ₹639 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 39,00,000 | -2,20,000 | 4.63% | -0.46pp | ₹498 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 12,19,000 | — | 3.72% | -0.19pp | ₹400 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,86,000 | — | 3.60% | -0.24pp | ₹387 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 27,00,000 | — | 3.28% | +0.04pp | ₹353 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 70,00,000 | — | 3.07% | +0.18pp | ₹330 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 64,00,000 | — | 2.47% | +0.13pp | ₹265 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 2,10,000 | -9,218 | 2.37% | -0.01pp | ₹255 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 5,25,000 | -25,000 | 2.34% | -0.07pp | ₹252 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 4,45,000 | — | 2.11% | -0.21pp | ₹227 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 72,00,000 | — | 2.07% | -0.24pp | ₹222 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 1,45,000 | — | 2.00% | +0.08pp | ₹215 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 10,75,000 | — | 1.98% | -0.04pp | ₹213 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 49,00,000 | — | 1.83% | -0.17pp | ₹197 cr |
| — | Hindustan Petroleum Corp. Ltd. INE094A01015 | Petroleum Products | 53,60,000 | — | 1.82% | -0.15pp | ₹196 cr |
| Increased | Cyient DLM Limited INE055S01018 | Aerospace & Defense | 22,93,192 | +93,192 | 1.80% | +0.41pp | ₹193 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 57,00,000 | — | 1.72% | — | ₹185 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 8,40,000 | — | 1.72% | -0.01pp | ₹185 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 41,17,674 | — | 1.67% | -0.10pp | ₹179 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 8,40,000 | -1,35,000 | 1.64% | -0.39pp | ₹177 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 8,00,000 | — | 1.63% | -0.19pp | ₹175 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 19,00,000 | — | 1.62% | +0.07pp | ₹174 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 6,25,000 | -75,000 | 1.44% | -0.04pp | ₹155 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 5,10,000 | — | 1.37% | +0.16pp | ₹147 cr |
| — | KAYNES TECHNOLOGY INDIA LIMITED INE918Z01012 | Industrial Manufacturing | 3,94,454 | — | 1.35% | -0.07pp | ₹145 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 16,00,000 | -1,64,165 | 1.34% | -0.44pp | ₹144 cr |
| Reduced | PEARL GLOBAL INDUSTRIES LIMITED INE940H01022 | Textiles & Apparels | 5,73,240 | -6,760 | 1.31% | +0.18pp | ₹141 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 13,00,000 | -1,00,000 | 1.23% | -0.06pp | ₹132 cr |
| Increased | Archean Chemical Industries Limited INE128X01021 | Chemicals & Petrochemicals | 25,00,000 | +6,01,650 | 1.13% | +0.19pp | ₹121 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 5,20,000 | — | 1.10% | -0.11pp | ₹119 cr |
| — | Atlanta Electricals Limited INE0Z4F01028 | Electrical Equipment | 6,30,000 | — | 1.07% | +0.15pp | ₹115 cr |
| — | ESCORTS KUBOTA LIMITED INE042A01014 | Agricultural, Commercial & Construction Vehicles | 3,80,000 | — | 1.06% | -0.05pp | ₹114 cr |
| Reduced | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 12,50,000 | -2,50,000 | 1.04% | -0.11pp | ₹112 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 8,75,000 | — | 1.01% | -0.03pp | ₹109 cr |
| — | Bansal Wire Industries Limited INE0B9K01025 | Industrial Products | 33,65,389 | — | 0.99% | -0.01pp | ₹107 cr |
| — | Craftsman Automation Ltd INE00LO01017 | Auto Components | 90,000 | — | 0.94% | +0.10pp | ₹101 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 20,000 | — | 0.93% | +0.15pp | ₹100 cr |
| — | Sudeep Pharma Limited INE0QPI01025 | Chemicals & Petrochemicals | 8,30,000 | — | 0.93% | +0.24pp | ₹100 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 24,11,522 | — | 0.88% | -0.05pp | ₹94.3 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 3,00,000 | — | 0.88% | -0.01pp | ₹94.49 cr |
| — | Saatvik Green Energy Limited INE13B501022 | Electrical Equipment | 21,28,074 | — | 0.83% | -0.04pp | ₹88.94 cr |
| — | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 4,50,000 | — | 0.81% | +0.07pp | ₹87.12 cr |
| Increased | Crompton Greaves Consumer Elec. Ltd. INE299U01018 | Consumer Durables | 35,00,000 | +15,00,000 | 0.77% | +0.28pp | ₹82.57 cr |
| — | Jubilant Ingrevia Limited INE0BY001018 | Chemicals & Petrochemicals | 12,05,150 | — | 0.76% | -0.08pp | ₹81.34 cr |
| — | Diamond Power Infrastructure Limited INE989C01038 | Electrical Equipment | 23,18,572 | — | 0.75% | +0.04pp | ₹80.52 cr |
| Reduced | Siemens Ltd. INE003A01024 | Electrical Equipment | 2,00,000 | -50,000 | 0.75% | -0.14pp | ₹80.6 cr |
| Reduced | Centum Electronics Ltd. INE320B01020 | Aerospace & Defense | 2,28,685 | -10,214 | 0.73% | -0.07pp | ₹78.79 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 42,00,000 | -15,00,000 | 0.72% | -0.30pp | ₹77.43 cr |
| — | KSH International Limited INE987S01020 | Industrial Products | 8,00,000 | — | 0.70% | +0.07pp | ₹75.76 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 92,692 | — | 0.66% | +0.02pp | ₹70.8 cr |
| — | ADANI ENTERPRISES LIMTIED INE423A01024 | Metals & Minerals Trading | 2,34,131 | — | 0.62% | -0.05pp | ₹66.94 cr |
| — | Birla Corporation Ltd. INE340A01012 | Cement & Cement Products | 7,63,743 | — | 0.62% | -0.02pp | ₹66.65 cr |
| — | Petronet LNG Ltd. INE347G01014 | Gas | 21,85,137 | — | 0.61% | +0.03pp | ₹65.69 cr |
| — | Indraprastha Gas Ltd. INE203G01027 | Gas | 43,00,000 | — | 0.60% | -0.02pp | ₹64.71 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 1,60,000 | — | 0.60% | -0.02pp | ₹64.24 cr |
| — | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 80,000 | — | 0.57% | +0.01pp | ₹60.96 cr |
| — | Time Technoplast Limited INE508G01029 | Industrial Products | 33,00,000 | — | 0.57% | -0.08pp | ₹61.77 cr |
| — | Sona Blw Precision Forgings INE073K01018 | Auto Components | 7,37,240 | — | 0.56% | +0.02pp | ₹59.94 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 5,31,133 | — | 0.55% | +0.02pp | ₹58.78 cr |
| — | Wockhardt Ltd. INE049B01025 | Pharmaceuticals & Biotechnology | 3,00,000 | — | 0.53% | -0.03pp | ₹56.51 cr |
| New | HEG Ltd INE545A01024 | Industrial Products | 7,74,365 | — | 0.52% | — | ₹56.44 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 5,23,560 | — | 0.50% | -0.01pp | ₹54.26 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 1,70,325 | — | 0.49% | +0.06pp | ₹52.62 cr |
| — | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 24,00,000 | — | 0.48% | +0.04pp | ₹51.46 cr |
| — | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 3,80,000 | — | 0.46% | -0.03pp | ₹49.29 cr |
| Reduced | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 1,41,515 | -83,485 | 0.43% | -0.26pp | ₹45.7 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 10,95,293 | — | 0.42% | -0.02pp | ₹45.13 cr |
| — | SHARDA MOTOR INDUSTRIES LIMITED INE597I01028 | Auto Components | 5,14,413 | — | 0.42% | — | ₹45.42 cr |
| New | Arvind Limited INE034A01011 | Textiles & Apparels | 7,92,079 | — | 0.41% | — | ₹44.01 cr |
| — | Jubilant Pharmova Limited INE700A01033 | Pharmaceuticals & Biotechnology | 5,00,000 | — | 0.41% | -0.03pp | ₹44.1 cr |
| — | AEQUS LIMITED INE947N01017 | Aerospace & Defense | 17,77,180 | — | 0.40% | +0.02pp | ₹43.42 cr |
| — | Godavari Biorefineries Limited INE497S01012 | Diversified FMCG | 18,10,250 | — | 0.39% | -0.06pp | ₹42.42 cr |
| — | Vedanta Power Limited INE694L01019 | Power | 1,20,00,000 | — | 0.39% | — | ₹42.22 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 9,01,800 | — | 0.38% | +0.02pp | ₹41.12 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 24,00,000 | — | 0.38% | +0.04pp | ₹40.96 cr |
| — | Blue Dart Express Ltd. INE233B01017 | Transport Services | 81,058 | — | 0.37% | -0.02pp | ₹39.91 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 2,23,986 | — | 0.36% | +0.09pp | ₹38.47 cr |
| — | GMM Pfaudler Limited INE541A01023 | Industrial Manufacturing | 3,75,000 | — | 0.36% | +0.05pp | ₹39.09 cr |
| — | Bajaj Electricals Ltd. INE193E01025 | Consumer Durables | 11,70,000 | — | 0.35% | -0.02pp | ₹38 cr |
| New | Dhoot Transmission Limited INE01NH01023 | Auto Components | 2,29,619 | — | 0.31% | — | ₹33.86 cr |
| New | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 6,05,795 | — | 0.30% | — | ₹32.07 cr |
| — | Laser Power and Infra Limited INE17IR01028 | Industrial Products | 9,34,570 | — | 0.27% | +0.01pp | ₹29.37 cr |
| — | Praj Industries Limited INE074A01025 | Industrial Manufacturing | 8,07,153 | — | 0.26% | +0.02pp | ₹27.76 cr |
| Increased | M&B Engineering Limited INE08N601015 | Construction | 9,71,590 | +26,234 | 0.24% | -0.02pp | ₹25.97 cr |
| — | JNK India Limited INE0OAF01028 | Industrial Manufacturing | 5,00,000 | — | 0.20% | -0.01pp | ₹21.69 cr |
| — | TCI Express Ltd. INE586V01016 | Transport Services | 3,90,000 | — | 0.20% | — | ₹21.35 cr |
| — | INDO-MIM Limited INE084101034 | Industrial Manufacturing | 2,11,076 | — | 0.17% | +0.02pp | ₹18.48 cr |
| New | Tempsens Instruments (India) Limited INE1KZI01025 | Industrial Manufacturing | 2,30,950 | — | 0.12% | — | ₹13.02 cr |
| — | Cello World Limited INE0LMW01024 | Consumer Durables | 3,30,154 | — | 0.11% | — | ₹11.63 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 50,000 | — | 0.11% | -0.02pp | ₹11.85 cr |
| New | Lumino Industries Limited INE185Q01025 | Industrial Manufacturing | 10,23,204 | — | 0.08% | — | ₹8.39 cr |
| — | CMR Green Technologies Limited INE00WV01027 | Industrial Products | 2,24,454 | — | 0.05% | — | ₹5.18 cr |
| Exited | Sundram Fasteners Ltd. INE387A01021 | Auto Components | — | -7,00,000 | — | -0.65pp | — |
| Exited | WEST COAST PAPER MILLS LIMITED INE976A01021 | Paper, Forest & Jute Products | — | -8,38,066 | — | -0.45pp | — |
| Exited | Clean Science & Technology Ltd INE227W01023 | Chemicals & Petrochemicals | — | -4,00,000 | — | -0.28pp | — |
Cash & other
| TREPS - Tri-party Repo | 1.05% | ₹113 cr |
| Net Current Assets | 0.27% | ₹24.35 cr |