Hdfc Manufacturing Fund
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
83
Scheme AUM
₹10,338 cr
New
1
Exited
0
Increased
4
Reduced
17
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 41,20,000 | -1,00,000 | 5.27% | -0.56pp | ₹544 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 7,05,555 | — | 4.55% | +0.12pp | ₹470 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,86,000 | — | 3.63% | -0.05pp | ₹375 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 12,19,000 | +2,00,000 | 3.59% | +0.54pp | ₹371 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 28,00,000 | -1,00,000 | 3.46% | -0.08pp | ₹358 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 72,00,000 | — | 2.74% | +0.37pp | ₹284 cr |
| Increased | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 70,00,000 | +3,00,000 | 2.57% | -0.08pp | ₹266 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 64,00,000 | — | 2.54% | -0.12pp | ₹263 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 4,45,000 | — | 2.53% | +0.27pp | ₹262 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 6,00,000 | +9,000 | 2.50% | +0.03pp | ₹258 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 2,40,000 | -25,000 | 2.43% | -0.13pp | ₹251 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 21,00,000 | -1,00,000 | 2.29% | +0.09pp | ₹237 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 12,00,000 | — | 2.27% | +0.09pp | ₹235 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 49,00,000 | — | 2.12% | +0.02pp | ₹219 cr |
| — | Hindustan Petroleum Corp. Ltd. INE094A01015 | Petroleum Products | 53,60,000 | — | 2.04% | +0.10pp | ₹211 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 10,75,000 | — | 1.87% | -0.01pp | ₹193 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 92,00,000 | -6,00,000 | 1.85% | -0.15pp | ₹191 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 20,00,000 | — | 1.77% | +0.20pp | ₹183 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 17,64,165 | — | 1.76% | -0.06pp | ₹182 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 8,00,000 | — | 1.75% | -0.03pp | ₹181 cr |
| Reduced | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 7,90,486 | -89,514 | 1.72% | +0.23pp | ₹178 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 57,00,000 | — | 1.64% | -0.01pp | ₹170 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 1,45,000 | — | 1.62% | +0.06pp | ₹167 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 7,35,000 | -2,15,000 | 1.62% | -0.59pp | ₹167 cr |
| Increased | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 8,40,000 | +3,00,000 | 1.56% | +0.61pp | ₹162 cr |
| Reduced | Atlanta Electricals Limited INE0Z4F01028 | Electrical Equipment | 6,75,000 | -1,75,000 | 1.29% | -0.15pp | ₹133 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 3,36,106 | — | 1.25% | +0.01pp | ₹129 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 34,000 | -7,000 | 1.20% | -0.22pp | ₹125 cr |
| — | KAYNES TECHNOLOGY INDIA LIMITED INE918Z01012 | Industrial Manufacturing | 3,94,454 | — | 1.20% | -0.34pp | ₹124 cr |
| Reduced | Timken India Ltd. INE325A01013 | Industrial Products | 3,29,305 | -695 | 1.16% | +0.07pp | ₹120 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 5,20,000 | — | 1.11% | +0.03pp | ₹115 cr |
| Reduced | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 15,00,000 | -38,749 | 1.10% | -0.03pp | ₹114 cr |
| — | ESCORTS KUBOTA LIMITED INE042A01014 | Agricultural, Commercial & Construction Vehicles | 3,80,000 | — | 1.05% | -0.14pp | ₹109 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 24,11,522 | — | 1.04% | -0.06pp | ₹108 cr |
| Reduced | PEARL GLOBAL INDUSTRIES LIMITED INE940H01022 | Textiles & Apparels | 6,50,000 | -1,40,000 | 1.04% | -0.13pp | ₹107 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 8,75,000 | — | 1.00% | -0.05pp | ₹103 cr |
| Reduced | Centum Electronics Ltd. INE320B01020 | Aerospace & Defense | 2,95,150 | -38,607 | 0.99% | +0.07pp | ₹103 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 2,50,000 | — | 0.94% | +0.15pp | ₹96.8 cr |
| — | Saatvik Green Energy Limited INE13B501022 | Electrical Equipment | 21,28,074 | — | 0.91% | -0.03pp | ₹93.86 cr |
| — | Cyient DLM Limited INE055S01018 | Aerospace & Defense | 22,00,000 | — | 0.90% | +0.07pp | ₹92.53 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 21,00,000 | — | 0.90% | +0.01pp | ₹93.11 cr |
| — | Jindal Steel Limited. INE749A01030 | Ferrous Metals | 7,75,000 | — | 0.90% | -0.01pp | ₹93.56 cr |
| — | Bansal Wire Industries Limited INE0B9K01025 | Industrial Products | 25,56,326 | — | 0.79% | +0.06pp | ₹81.36 cr |
| Reduced | Craftsman Automation Ltd INE00LO01017 | Auto Components | 90,000 | -11,000 | 0.79% | +0.04pp | ₹81.67 cr |
| — | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 4,50,000 | — | 0.75% | -0.03pp | ₹77.51 cr |
| — | Jubilant Ingrevia Limited INE0BY001018 | Chemicals & Petrochemicals | 12,05,150 | — | 0.75% | -0.08pp | ₹77.88 cr |
| — | Birla Corporation Ltd. INE340A01012 | Cement & Cement Products | 7,63,743 | — | 0.74% | +0.07pp | ₹76.17 cr |
| Reduced | KSH International Limited INE987S01020 | Industrial Products | 9,41,064 | -89,176 | 0.72% | +0.06pp | ₹74.64 cr |
| Reduced | Schaeffler India Ltd. INE513A01022 | Auto Components | 1,75,000 | -25,000 | 0.70% | -0.10pp | ₹72.25 cr |
| — | Archean Chemical Industries Limited INE128X01021 | Chemicals & Petrochemicals | 13,59,476 | — | 0.69% | -0.11pp | ₹71.41 cr |
| — | Indraprastha Gas Ltd. INE203G01027 | Gas | 43,00,000 | — | 0.67% | -0.02pp | ₹69 cr |
| — | Sundram Fasteners Ltd. INE387A01021 | Auto Components | 8,00,000 | — | 0.67% | +0.02pp | ₹68.84 cr |
| — | Sudeep Pharma Limited INE0QPI01025 | Chemicals & Petrochemicals | 8,82,051 | — | 0.63% | +0.03pp | ₹65.46 cr |
| — | Amber Enterprises India Ltd. INE371P01015 | Consumer Durables | 80,000 | — | 0.59% | -0.03pp | ₹60.92 cr |
| — | Wockhardt Ltd. INE049B01025 | Pharmaceuticals & Biotechnology | 3,00,000 | — | 0.59% | +0.19pp | ₹60.94 cr |
| Reduced | Time Technoplast Limited INE508G01029 | Industrial Products | 34,00,000 | -1,47,889 | 0.57% | -0.09pp | ₹59.4 cr |
| — | Crompton Greaves Consumer Elec. Ltd. INE299U01018 | Consumer Durables | 20,00,000 | — | 0.54% | +0.01pp | ₹56.23 cr |
| New | Premier Energies Limited INE0BS701011 | Electrical Equipment | 5,23,560 | — | 0.54% | — | ₹55.55 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 5,31,133 | — | 0.53% | +0.04pp | ₹54.66 cr |
| — | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 3,80,000 | — | 0.51% | +0.02pp | ₹53.16 cr |
| — | ABB India Ltd. INE117A01022 | Electrical Equipment | 70,000 | — | 0.49% | — | ₹50.77 cr |
| — | Godavari Biorefineries Limited INE497S01012 | Diversified FMCG | 18,10,250 | — | 0.49% | -0.07pp | ₹50.78 cr |
| — | Jubilant Pharmova Limited INE700A01033 | Pharmaceuticals & Biotechnology | 5,00,000 | — | 0.48% | +0.03pp | ₹49.75 cr |
| — | Petronet LNG Ltd. INE347G01014 | Gas | 17,98,771 | — | 0.47% | -0.01pp | ₹48.76 cr |
| — | Blue Dart Express Ltd. INE233B01017 | Transport Services | 96,000 | — | 0.44% | -0.07pp | ₹45.52 cr |
| — | Sona Blw Precision Forgings INE073K01018 | Auto Components | 7,37,240 | — | 0.43% | — | ₹44.78 cr |
| — | SHARDA MOTOR INDUSTRIES LIMITED INE597I01028 | Auto Components | 5,14,413 | — | 0.42% | -0.01pp | ₹43.38 cr |
| — | Piramal Pharma Limited INE0DK501011 | Pharmaceuticals & Biotechnology | 24,00,000 | — | 0.40% | +0.03pp | ₹41.47 cr |
| — | WEST COAST PAPER MILLS LIMITED INE976A01021 | Paper, Forest & Jute Products | 8,38,066 | — | 0.40% | +0.01pp | ₹41.53 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 9,01,800 | — | 0.38% | -0.04pp | ₹38.91 cr |
| — | Bajaj Electricals Ltd. INE193E01025 | Consumer Durables | 11,70,000 | — | 0.36% | -0.09pp | ₹36.79 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 1,70,325 | — | 0.35% | +0.05pp | ₹36.53 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 24,00,000 | — | 0.34% | +0.06pp | ₹34.98 cr |
| — | AEQUS LIMITED INE947N01017 | Aerospace & Defense | 17,77,180 | — | 0.33% | +0.01pp | ₹34.04 cr |
| — | Clean Science & Technology Ltd INE227W01023 | Chemicals & Petrochemicals | 4,00,000 | — | 0.31% | -0.01pp | ₹31.9 cr |
| — | GMM Pfaudler Limited INE541A01023 | Industrial Manufacturing | 3,75,000 | — | 0.28% | -0.05pp | ₹28.75 cr |
| — | M&B Engineering Limited INE08N601015 | Construction | 8,40,510 | — | 0.24% | -0.03pp | ₹25.09 cr |
| — | RHI MAGNESITA INDIA Limited INE743M01012 | Industrial Products | 6,00,000 | — | 0.24% | +0.01pp | ₹24.4 cr |
| — | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | 3,00,000 | — | 0.24% | -0.05pp | ₹24.68 cr |
| — | TCI Express Ltd. INE586V01016 | Transport Services | 3,90,000 | — | 0.19% | -0.01pp | ₹19.15 cr |
| — | JNK India Limited INE0OAF01028 | Industrial Manufacturing | 5,00,000 | — | 0.18% | +0.01pp | ₹18.49 cr |
| — | Cello World Limited INE0LMW01024 | Consumer Durables | 3,30,154 | — | 0.12% | -0.01pp | ₹12.16 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 41,309 | — | 0.07% | +0.01pp | ₹7.6 cr |
Cash & other
| TREPS - Tri-party Repo | 1.64% | ₹169 cr |
| Net Current Assets | -0.73% | ₹-75.57 cr |