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Detailed Portfolio
HDFC Manufacturing Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMaruti Suzuki India Limited6.0978475644703.5250
Domestic EquitiesReliance Industries Ltd.5.11724350000590.3820
Domestic EquitiesTata Motors Ltd.4.63898000000535.2000
Domestic EquitiesDivis Laboratories Ltd.3.6172680634417.3307
Domestic EquitiesSun Pharmaceutical Industries Ltd.3.17872300000366.7350
Domestic EquitiesAmbuja Cements Ltd.2.88015900000332.2880
Domestic EquitiesJSW Steel Ltd.2.84743200000328.5120
Domestic EquitiesBosch Limited2.528473000291.7080
Domestic EquitiesGlenmark Pharmaceuticals Ltd.2.33461400000269.3460
Domestic EquitiesBajaj Auto Limited2.3272311072268.5018
Domestic EquitiesHindustan Aeronautics Limited2.2532600000259.9560
Domestic EquitiesHindalco Industries Ltd.2.22713650000256.9418
Domestic EquitiesCipla Ltd.2.20681601929254.6106
Domestic EquitiesGland Pharma Ltd.2.18751348515252.3746
Domestic EquitiesBharat Electronics Ltd.2.08126500000240.1100
Domestic EquitiesCummins India Ltd.2.0396615000235.3113
Domestic EquitiesGodrej Consumer Products Ltd.1.93861800000223.6680
Domestic EquitiesHero MotoCorp Ltd.1.8962430000218.7711
Domestic EquitiesHindustan Petroleum Corp. Ltd.1.88975800000218.0220
Domestic EquitiesMahindra & Mahindra Ltd.1.8580670000214.3665
Domestic EquitiesBharat Petroleum Corporation Ltd.1.70976400000197.2480
Domestic EquitiesTata Steel Ltd.1.606812000000185.3760
Domestic EquitiesJindal Steel Limited.1.60631959466185.3263
Domestic EquitiesBharat Forge Ltd.1.45801520000168.2184
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.43762388889165.8606
Domestic EquitiesACC Ltd.1.4064900541162.2595
Domestic EquitiesHyundai Motor India Limited1.3226620193152.5923
Domestic EquitiesDabur India Ltd.1.24212750000143.3025
Domestic EquitiesESCORTS KUBOTA LIMITED1.2370400000142.7120
Domestic EquitiesLupin Ltd.1.1616707260134.0187
Domestic EquitiesBalkrishna Industries Ltd.1.0418525000120.1935
Domestic EquitiesDalmia Bharat Ltd.1.0408500000120.0750
Domestic EquitiesSiemens Ltd.0.9692365000111.8251
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED0.9529179550109.9385
Domestic EquitiesIndraprastha Gas Ltd.0.93185200000107.5048
Domestic EquitiesAnthem Biosciences Limited0.92181300000106.3465
Domestic EquitiesTimken India Ltd.0.863734500099.6429
Domestic EquitiesPEARL GLOBAL INDUSTRIES LIMITED0.859180354299.1169
Domestic EquitiesBirla Corporation Ltd.0.840777500096.9990
Domestic EquitiesCentum Electronics Ltd.0.819634341194.5582
Domestic EquitiesCyient DLM Limited0.8065220000093.0490
Domestic EquitiesCIE Automotive India Ltd0.8040241152292.7592
Domestic EquitiesHavells India Ltd.0.793460000091.5360
Domestic EquitiesBEML Limited0.780923464690.0900
Domestic EquitiesCraftsman Automation Ltd0.778913000089.8625
Domestic EquitiesBansal Wire Industries Limited0.7655247653588.3132
Domestic EquitiesSiemens Energy India Limited0.731325000084.3725
Domestic EquitiesAurobindo Pharma Ltd.0.713480069882.3037
Domestic EquitiesSundram Fasteners Ltd.0.707280000081.5880
Domestic EquitiesSyrma SGS Technology Ltd.0.7005107296180.8208
Domestic EquitiesJubilant Ingrevia Limited0.6881109444479.3910
Domestic EquitiesSchaeffler India Ltd.0.670420000077.3480
Domestic EquitiesCohance Lifesciences Limited0.666887364876.9334
Domestic EquitiesEris Lifesciences Ltd0.624140000072.0080
Domestic EquitiesTime Technoplast Limited0.5939150000068.5200
Domestic EquitiesBajaj Electricals Ltd.0.5771117000066.5789
Domestic EquitiesArchean Chemical Industries Limited0.545895947662.9752
Domestic EquitiesSHARDA MOTOR INDUSTRIES LIMITED0.519358672059.9100
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.493716000056.9568
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.484236930655.8649
Domestic EquitiesBlue Dart Express Ltd.0.46669600053.8320
Domestic EquitiesJubilant Pharmova Limited0.443450000051.1550
Domestic EquitiesGodavari Biorefineries Limited0.4214196825048.6158
Domestic EquitiesCarborundum Universal Ltd.0.419753113348.4181
Domestic EquitiesGMM Pfaudler Limited0.382937500044.1750
Domestic EquitiesPiramal Pharma Limited0.3816240000044.0256
Domestic EquitiesWockhardt Ltd.0.371230000042.8250
Domestic EquitiesClean Science & Technology Ltd0.352734650040.6964
Domestic EquitiesWEST COAST PAPER MILLS LIMITED0.348280562340.1764
Domestic EquitiesPower Mech Projects Ltd.0.341313110039.3811
Domestic EquitiesAditya Infotech Limited0.340831110239.3233
Domestic EquitiesM&B Engineering Limited0.312183187736.0036
Domestic EquitiesABB India Ltd.0.30337000034.9930
Domestic EquitiesAegis Vopak Terminals Limited0.2897134905733.4256
Domestic EquitiesSona Blw Precision Forgings0.283173724032.6634
Domestic EquitiesRHI MAGNESITA INDIA Limited0.246560000028.4400
Domestic EquitiesTCI Express Ltd.0.230839000026.6312
Domestic EquitiesSamvardhana Motherson International Ltd.0.1820226338420.9929
Domestic EquitiesSanathan Textiles Limited0.176440419820.3554
Domestic EquitiesCello World Limited0.154433015417.8102
Domestic EquitiesJNK India Limited0.127950000014.7525
Domestic EquitiesEllenbarrie Industrial Gases Limited0.108424168412.5047
Domestic EquitiesKEI Industries Ltd.0.0647195787.4604
Domestic EquitiesGrindwell Norton Ltd.0.0560413096.4587
Total 99.8246 11517.0715
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.2735 31.5569
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0981 -11.3169
Total 0.1754 20.2400
 

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