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HDFC MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Manufacturing
- Very High
-
₹10.66
(-0.15%)
Current NAV 29-08-2025
-
-4.2%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.9%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.62 |
| Small Cap | 20.49 |
| Mid Cap | 17.47 |
| Others | 2.33 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Healthcare
Industrials
Basic Materials
Energy
Consumer Defensive
Utilities
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 5.07% | 27.17 | -0.2% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 4.51% | 40.82 | 136.49% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 3.79% | 29.74 | 14.35% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 3.46% | 70.28 | 21.9% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 3.32% | 36.7 | -8.61% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 2.96% | 0 | 0% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 2.84% | 20.56 | 23.11% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 2.53% | 71.7 | 13.66% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 2.5% | 22.23 | -5.39% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 2.49% | 42.5 | 20.52% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 2.36% | 41.31 | -4.68% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 2.3% | 35.5 | -4.88% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 2.11% | 38.75 | 29.66% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 2.11% | 31.74 | -20.15% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 2.11% | 49.1 | 24.73% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 2.05% | 12.74 | 3.09% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 1.92% | 70.1 | -12.14% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 1.85% | 49.59 | 2.59% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 1.78% | 10.4 | -5.53% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 1.65% | 22.71 | -5.51% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 1.6% | 43.41 | 4.98% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 1.6% | 32.6 | -1.36% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.54% | 32.01 | 1.65% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.5% | 0 | 0% |
| ACC Ltd | Mid Cap | Basic Materials (47.58) | 1.36% | 13.98 | -22.09% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 1.34% | 104.61 | -1.79% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 1.23% | 50.53 | -20.39% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (31.79) | 1.19% | 30.53 | -19.42% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.15% | 167.31 | 197.56% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.15% | 19.41 | -23.4% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.37) | 1.14% | 15.89 | -9.1% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.13% | - | 0% |
| Pearl Global Industries Ltd | Small Cap | Consumer Cyclical (49.19) | 1.01% | 22.57 | 19.7% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 0.99% | 13.27 | -20% |
| Timken India Ltd | Small Cap | Industrials (51.12) | 0.97% | 0 | -21.98% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 0.95% | 45 | 26.64% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 0.94% | 129.15 | 28.89% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.94% | 41.44 | -55.33% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.81) | 0.9% | 17.34 | -23.92% |
| Birla Corp Ltd | Small Cap | Basic Materials (47.58) | 0.89% | 25.24 | -4.27% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.84% | -1.38 | 32% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 0.83% | - | 0% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (34.48) | 0.82% | 18.45 | -34.46% |
| Anthem Biosciences Ltd | Healthcare | 0.81% | - | 0% | |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.79% | 72.93 | 165.94% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.77% | 17.6 | -34.21% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (41.19) | 0.74% | 77.58 | 13.76% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (38.66) | 0.74% | 87.93 | -6.64% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (26.63) | 0.72% | 41.52 | 12.52% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 0.7% | 60.34 | 0.43% |
| Siemens Energy India Ltd | Utilities | 0.68% | - | 0% | |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (44.04) | 0.67% | 39.3 | -24.09% |
| Centum Electronics Ltd | Small Cap | Technology (65.72) | 0.64% | 27.88 | 40.68% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (48.76) | 0.61% | 61.78 | -40.95% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (38.91) | 0.61% | 63.28 | 34.1% |
| Time Technoplast Ltd | Small Cap | Consumer Cyclical (23.36) | 0.59% | 25.88 | 18.52% |
| Sharda Motor Industries Ltd | Small Cap | Consumer Cyclical (45.12) | 0.54% | 17.29 | -26.04% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (57.52) | 0.54% | 48.07 | -9.81% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (56.71) | 0.53% | 71.42 | -0.58% |
| Godavari Biorefineries Ltd | Small Cap | Basic Materials | 0.52% | - | 0% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 0.51% | 60.41 | 4.03% |
| Jubilant Pharmova Ltd | Small Cap | Healthcare (55.16) | 0.51% | -300.03 | 96.3% |
| Blue Dart Express Ltd | Small Cap | Industrials (54.2) | 0.49% | 53.9 | -30.7% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.46% | 27.37 | 121.03% |
| GMM Pfaudler Ltd | Small Cap | Industrials (48.61) | 0.45% | 123.04 | -15.4% |
| Wockhardt Ltd | Small Cap | Healthcare (38.66) | 0.42% | -510.19 | 60.4% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.42% | 64.36 | -41.51% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 0.41% | 48.95 | -16.55% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.4% | 0 | -26.02% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.38% | 64.95 | -20.08% |
| West Coast Paper Mills Ltd | Small Cap | Basic Materials (16.61) | 0.36% | 13.19 | -17.24% |
| Power Mech Projects Ltd | Small Cap | Industrials (32.7) | 0.35% | 29.71 | -8.9% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.33% | 0 | -31.11% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.28% | 47.46 | -31.99% |
| Aegis Vopak Terminals Ltd | Energy | 0.27% | - | 0% | |
| M & B Engineering Ltd | Industrials | 0.26% | - | 0% | |
| RHI Magnesita India Ltd | Small Cap | Industrials (42.53) | 0.25% | 59.24 | -22.36% |
| TCI Express Ltd | Small Cap | Industrials (42.93) | 0.23% | 31.6 | -39.41% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.19% | - | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 0.19% | 29.47 | -28.47% |
| Aditya Infotech Ltd | Industrials | 0.18% | - | 0% | |
| Sanathan Textiles Ltd | Small Cap | Consumer Cyclical | 0.18% | - | 0% |
| Cello World Ltd | Small Cap | Consumer Cyclical (70.94) | 0.17% | 38.46 | -36.77% |
| JNK India Ltd | Small Cap | Industrials | 0.14% | - | 0% |
| Ellenbarrie Industrial Gases Ltd | Basic Materials | 0.12% | - | 0% | |
| Grindwell Norton Ltd | Small Cap | Industrials (50.34) | 0.05% | 46.5 | -36.46% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 0% | 34.91 | -12.08% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0% | 32.11 | 23.7% |
| Epigral Ltd | Small Cap | Basic Materials (26.37) | 0% | 20.99 | 19.64% |
| G R Infraprojects Ltd | Small Cap | Industrials (19.98) | 0% | 11.02 | -15.85% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0% | 40.1 | 100.03% |
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What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for HDFC MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for HDFC MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
