Hdfc Manufacturing Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
89
Scheme AUM
₹10,280 cr
New
1
Exited
4
Increased
7
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 6,65,000 | -10,000 | 6.01% | +0.07pp | ₹618 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 39,00,000 | — | 4.50% | -0.13pp | ₹463 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 12,19,000 | — | 3.50% | -0.22pp | ₹360 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,86,000 | — | 3.33% | -0.27pp | ₹342 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 27,00,000 | — | 3.29% | +0.01pp | ₹338 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 70,00,000 | — | 2.87% | -0.20pp | ₹295 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 64,00,000 | — | 2.42% | -0.05pp | ₹249 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 5,25,000 | — | 2.38% | +0.04pp | ₹245 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 2,10,000 | — | 2.22% | -0.15pp | ₹228 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 4,45,000 | — | 2.06% | -0.05pp | ₹212 cr |
| Reduced | Cyient DLM Limited INE055S01018 | Aerospace & Defense | 22,68,192 | -25,000 | 2.02% | +0.22pp | ₹207 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 72,00,000 | — | 1.99% | -0.08pp | ₹204 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 10,75,000 | — | 1.90% | -0.08pp | ₹195 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 1,45,000 | — | 1.85% | -0.15pp | ₹190 cr |
| — | Hindustan Petroleum Corp. Ltd. INE094A01015 | Petroleum Products | 53,60,000 | — | 1.83% | +0.01pp | ₹188 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 49,00,000 | — | 1.78% | -0.05pp | ₹183 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 9,00,000 | +1,00,000 | 1.78% | +0.15pp | ₹183 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 57,00,000 | — | 1.68% | -0.04pp | ₹173 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 8,40,000 | — | 1.66% | -0.06pp | ₹171 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 41,17,674 | — | 1.65% | -0.02pp | ₹170 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 19,00,000 | — | 1.58% | -0.04pp | ₹162 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 8,40,000 | — | 1.57% | -0.07pp | ₹162 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 5,10,000 | — | 1.44% | +0.07pp | ₹148 cr |
| Increased | KAYNES TECHNOLOGY INDIA LIMITED INE918Z01012 | Industrial Manufacturing | 4,10,000 | +15,546 | 1.40% | +0.05pp | ₹144 cr |
| Increased | Archean Chemical Industries Limited INE128X01021 | Chemicals & Petrochemicals | 29,00,000 | +4,00,000 | 1.37% | +0.24pp | ₹141 cr |
| Increased | PEARL GLOBAL INDUSTRIES LIMITED INE940H01022 | Textiles & Apparels | 11,00,000 | +5,26,760 | 1.37% | +0.06pp | ₹141 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 16,00,000 | — | 1.32% | -0.02pp | ₹136 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 5,75,000 | -50,000 | 1.31% | -0.13pp | ₹134 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 13,00,000 | — | 1.19% | -0.04pp | ₹122 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 5,20,000 | — | 1.07% | -0.03pp | ₹110 cr |
| Reduced | Centum Electronics Ltd. INE320B01020 | Aerospace & Defense | 2,28,666 | -19 | 1.07% | +0.34pp | ₹110 cr |
| — | Bansal Wire Industries Limited INE0B9K01025 | Industrial Products | 33,65,389 | — | 1.06% | +0.07pp | ₹109 cr |
| — | ESCORTS KUBOTA LIMITED INE042A01014 | Agricultural, Commercial & Construction Vehicles | 3,80,000 | — | 1.00% | -0.06pp | ₹103 cr |
| — | Atlanta Electricals Limited INE0Z4F01028 | Electrical Equipment | 6,30,000 | — | 0.99% | -0.08pp | ₹101 cr |
| — | Sudeep Pharma Limited INE0QPI01025 | Chemicals & Petrochemicals | 8,30,000 | — | 0.97% | +0.04pp | ₹100 cr |
| Increased | HEG Advanced Materials Limited INE545A01024 | Industrial Products | 41,00,000 | +33,25,635 | 0.95% | +0.43pp | ₹97.44 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 3,00,000 | — | 0.92% | +0.04pp | ₹94.08 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 24,11,522 | — | 0.91% | +0.03pp | ₹93.16 cr |
| — | Craftsman Automation Ltd INE00LO01017 | Auto Components | 90,000 | — | 0.91% | -0.03pp | ₹93.75 cr |
| Increased | Crompton Greaves Consumer Elec. Ltd. INE299U01018 | Consumer Durables | 45,00,000 | +10,00,000 | 0.91% | +0.14pp | ₹93.9 cr |
| — | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 4,50,000 | — | 0.87% | +0.06pp | ₹89.66 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 8,75,000 | — | 0.86% | -0.15pp | ₹88.9 cr |
| — | Saatvik Green Energy Limited INE13B501022 | Electrical Equipment | 21,28,074 | — | 0.86% | +0.03pp | ₹88.01 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 18,000 | -2,000 | 0.82% | -0.11pp | ₹84.78 cr |
| Reduced | KSH International Limited INE987S01020 | Industrial Products | 7,96,929 | -3,071 | 0.78% | +0.08pp | ₹79.78 cr |
| Reduced | Diamond Power Infrastructure Limited INE989C01038 | Electrical Equipment | 22,40,200 | -78,372 | 0.77% | +0.02pp | ₹79.35 cr |
| — | Jubilant Ingrevia Limited INE0BY001018 | Chemicals & Petrochemicals | 12,05,150 | — | 0.77% | +0.01pp | ₹78.72 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 42,00,000 | — | 0.75% | +0.03pp | ₹77.41 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 2,00,000 | — | 0.72% | -0.03pp | ₹74.51 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 5,31,133 | — | 0.65% | +0.10pp | ₹66.52 cr |
| — | Birla Corporation Ltd. INE340A01012 | Cement & Cement Products | 7,63,743 | — | 0.62% | — | ₹64.16 cr |
| — | Wockhardt Ltd. INE049B01025 | Pharmaceuticals & Biotechnology | 3,00,000 | — | 0.62% | +0.09pp | ₹63.49 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 92,692 | — | 0.61% | -0.05pp | ₹62.81 cr |
| — | Indraprastha Gas Ltd. INE203G01027 | Gas | 43,00,000 | — | 0.61% | +0.01pp | ₹62.61 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 1,60,000 | — | 0.61% | +0.01pp | ₹62.35 cr |
| — | Sona Blw Precision Forgings INE073K01018 | Auto Components | 7,37,240 | — | 0.60% | +0.04pp | ₹61.19 cr |
| — | Time Technoplast Limited INE508G01029 | Industrial Products | 33,00,000 | — | 0.59% | +0.02pp | ₹60.18 cr |
| New | Graphite India Ltd. INE371A01025 | Industrial Products | 7,80,222 | — | 0.58% | — | ₹59.67 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 1,70,325 | — | 0.58% | +0.09pp | ₹59.52 cr |
| — | GMM Pfaudler Limited INE541A01023 | Industrial Manufacturing | 3,75,000 | — | 0.54% | +0.18pp | ₹55 cr |
| — | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 80,000 | — | 0.52% | -0.05pp | ₹53.38 cr |
| — | Jubilant Pharmova Limited INE700A01033 | Pharmaceuticals & Biotechnology | 5,00,000 | — | 0.50% | +0.09pp | ₹51.44 cr |
| — | AEQUS LIMITED INE947N01017 | Aerospace & Defense | 17,77,180 | — | 0.48% | +0.08pp | ₹49.67 cr |
| — | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 24,00,000 | — | 0.48% | — | ₹49.56 cr |
| — | SHARDA MOTOR INDUSTRIES LIMITED INE597I01028 | Auto Components | 5,14,413 | — | 0.48% | +0.06pp | ₹49.23 cr |
| — | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 3,80,000 | — | 0.44% | -0.02pp | ₹45.29 cr |
| — | Premier Energies Limited INE0BS701011 | Electrical Equipment | 5,23,560 | — | 0.44% | -0.06pp | ₹45.56 cr |
| Reduced | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 5,00,000 | -7,50,000 | 0.42% | -0.62pp | ₹42.93 cr |
| — | Arvind Limited INE034A01011 | Textiles & Apparels | 7,92,079 | — | 0.42% | +0.01pp | ₹42.76 cr |
| — | Godavari Biorefineries Limited INE497S01012 | Diversified FMCG | 18,10,250 | — | 0.41% | +0.02pp | ₹42 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 10,95,293 | — | 0.39% | -0.03pp | ₹40.56 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 9,01,800 | — | 0.39% | +0.01pp | ₹40.04 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 24,00,000 | — | 0.38% | — | ₹39.18 cr |
| — | Vedanta Power Limited INE694L01019 | Power | 1,20,00,000 | — | 0.38% | -0.01pp | ₹39.41 cr |
| — | Blue Dart Express Ltd. INE233B01017 | Transport Services | 81,058 | — | 0.36% | -0.01pp | ₹37.52 cr |
| — | Bajaj Electricals Ltd. INE193E01025 | Consumer Durables | 11,70,000 | — | 0.35% | — | ₹35.5 cr |
| — | Dhoot Transmission Limited INE01NH01023 | Auto Components | 2,29,619 | — | 0.33% | +0.02pp | ₹34.19 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 2,23,986 | — | 0.31% | -0.05pp | ₹31.92 cr |
| — | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 6,05,795 | — | 0.30% | — | ₹30.79 cr |
| — | INDO-MIM Limited INE084101034 | Industrial Manufacturing | 2,11,076 | — | 0.26% | +0.09pp | ₹26.23 cr |
| — | Laser Power and Infra Limited INE17IR01028 | Industrial Products | 9,34,570 | — | 0.24% | -0.03pp | ₹24.66 cr |
| Increased | M&B Engineering Limited INE08N601015 | Construction | 10,07,712 | +36,122 | 0.24% | — | ₹25.09 cr |
| — | JNK India Limited INE0OAF01028 | Industrial Manufacturing | 5,00,000 | — | 0.21% | +0.01pp | ₹21.91 cr |
| Reduced | TCI Express Ltd. INE586V01016 | Transport Services | 3,89,815 | -185 | 0.20% | — | ₹20.33 cr |
| — | Tempsens Instruments (India) Limited INE1KZI01025 | Industrial Manufacturing | 2,30,950 | — | 0.12% | — | ₹12.17 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 50,000 | — | 0.11% | — | ₹11.55 cr |
| — | Cello World Limited INE0LMW01024 | Consumer Durables | 3,30,154 | — | 0.10% | -0.01pp | ₹10.75 cr |
| — | Lumino Industries Limited INE185Q01025 | Industrial Products | 10,23,204 | — | 0.10% | +0.02pp | ₹10.48 cr |
| Reduced | CMR Green Technologies Limited INE00WV01027 | Industrial Products | 2,02,368 | -22,086 | 0.04% | -0.01pp | ₹4.55 cr |
| Exited | ADANI ENTERPRISES LIMTIED INE423A01024 | Metals & Minerals Trading | — | -2,34,131 | — | -0.62pp | — |
| Exited | Petronet LNG Ltd. INE347G01014 | Gas | — | -21,85,137 | — | -0.61pp | — |
| Exited | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | — | -1,41,515 | — | -0.43pp | — |
| Exited | Praj Industries Limited INE074A01025 | Industrial Manufacturing | — | -8,07,153 | — | -0.26pp | — |
Cash & other
| Spectrum Electrical Industries Limited. | 1.68% | ₹173 cr |
| HEG Graphite Limited** | 0.35% | ₹36.26 cr |
| TREPS - Tri-party Repo | 0.86% | ₹88.35 cr |
| Net Current Assets | -0.13% | ₹-14.05 cr |