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HDFC MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT HDFC MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT

HDFC MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

  • ₹10.59 (-0.172%)

    Current NAV 31-10-2024

  • 0%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 86.57%
  • Others 13.43%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 56.97
Mid Cap 17.41
Small Cap 12.19

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Automobiles

Pharmaceuticals & Biotechnology

Auto Components

Aerospace & Defense

Cement & Cement Products

Electrical Equipment

Petroleum Products

Construction

Industrial Products

Ferrous Metals

Consumer Durables

Personal Products

Power

Non - Ferrous Metals

Agricultural, Commercial & Construction Vehicles

Industrial Manufacturing

Chemicals & Petrochemicals

Transport Services

Gas

Fertilizers & Agrochemicals

Healthcare Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Nov-2024
Holdings PE Ratio
01-Nov-2024
1Y Return
Mahindra & Mahindra Ltd. Large Cap Automobiles (29.23) 6.04% 31.72 93.12%
Sun Pharmaceutical Industries Ltd. Large Cap Pharmaceuticals & Biotechnology (49.23) 4.29% 40.35 70.73%
Tata Motors Ltd. Large Cap Automobiles (95.46) 4.28% 40.82 136.49%
Maruti Suzuki India Limited Large Cap Automobiles (29.23) 4.14% 24.92 6.94%
Reliance Industries Ltd. Large Cap Petroleum Products (17.44) 3.36% 26.68 17.03%
Larsen and Toubro Ltd. Large Cap Construction (40.67) 3.19% 37.7 23.82%
Hindustan Aeronautics Limited Large Cap Aerospace & Defense (46.1) 2.9% 34.78 135.17%
Bharat Electronics Ltd. Large Cap Aerospace & Defense (46.1) 2.77% 46.5 116.62%
Cipla Ltd. Large Cap Pharmaceuticals & Biotechnology (49.23) 2.75% 28.14 30%
Siemens Ltd. Large Cap Electrical Equipment (119.76) 2.34% 100.66 108.5%
Gland Pharma Ltd. Mid Cap Pharmaceuticals & Biotechnology (49.23) 2.07% 37.58 6.5%
Bosch Limited Large Cap Auto Components (37.64) 2.06% 40.8 81.04%
Cummins India Ltd. Mid Cap Industrial Products (49.74) 2.04% 53.33 109.74%
Hindalco Industries Ltd. Large Cap Non - Ferrous Metals (30.32) 1.98% 38.75 29.66%
Eicher Motors Ltd. Large Cap Automobiles (36.4) 1.88% 32.36 49.88%
ACC Ltd. Mid Cap Cement & Cement Products (51.91) 1.82% 21.42 23.41%
Aurobindo Pharma Ltd. Mid Cap Pharmaceuticals & Biotechnology (49.23) 1.82% 23.01 64.24%
NTPC Limited Large Cap Power (23.85) 1.8% 18.08 74.48%
Ambuja Cements Ltd. Large Cap Cement & Cement Products (26.26) 1.67% 0 0%
JSW Steel Ltd. Large Cap Ferrous Metals (20.62) 1.48% 20.56 23.11%
Godrej Consumer Products Ltd. Large Cap Personal Products (65.75) 1.35% -352.22 28.46%
Dabur India Ltd. Large Cap Personal Products (65.75) 1.28% 54.02 2.67%
Pidilite Industries Ltd. Large Cap Chemicals & Petrochemicals (70.85) 1.25% 83.85 28.25%
CG Power and Industrial Solutions Ltd. Mid Cap Electrical Equipment (107.57) 1.22% 76.33 84.8%
Bajaj Auto Limited Large Cap Automobiles (36.4) 1.05% 37.44 85.98%
Jindal Steel & Power Ltd. Large Cap Ferrous Metals (22.54) 1% 16.96 46.65%
Tata Steel Ltd. Large Cap Ferrous Metals (30.78) 0.98% -45.5 26.06%
Birla Corporation Ltd. Small Cap Cement & Cement Products (51.91) 0.98% 29.68 -6.08%
Schaeffler India Ltd. Mid Cap Auto Components (50.25) 0.98% 59.99 24.18%
Hero MotoCorp Ltd. Large Cap Automobiles (36.4) 0.97% 24.6 62.42%
Bajaj Electricals Ltd. Small Cap Consumer Durables (59.08) 0.95% 82.53 -14.57%
Glenmark Pharmaceuticals Ltd. Mid Cap Pharmaceuticals & Biotechnology (49.23) 0.95% -36.51 126.99%
ESCORTS LTD. Mid Cap Agricultural, Commercial & Construction Vehicles (45.94) 0.93% 40.38 21.22%
Sundram Fasteners Ltd. Small Cap Auto Components (37.64) 0.9% 52.75 7.6%
BEML Limited Small Cap Agricultural, Commercial & Construction Vehicles (79.1) 0.86% 72.93 165.94%
Lupin Ltd. Mid Cap Pharmaceuticals & Biotechnology (132.95) 0.79% 167.31 197.56%
Balkrishna Industries Ltd. Mid Cap Auto Components (27.45) 0.74% 33.64 10.94%
Hindustan Petroleum Corp. Ltd. Mid Cap Petroleum Products (17.44) 0.73% 19.32 130.55%
Timken India Ltd. Small Cap Industrial Products (50.25) 0.73% 0 18.08%
CYIENT DLM LIMITED Small Cap Industrial Manufacturing (37.86) 0.67% -1.38 32%
Dixon Technologies (India) Ltd. Mid Cap Consumer Durables (237.38) 0.65% 118.17 176.99%
Havells India Ltd. Large Cap Consumer Durables (85.04) 0.61% 73.26 32.24%
Techno Electric & Engin. Co. Ltd. Small Cap Construction (19.24) 0.6% 27.37 121.03%
Carborundum Universal Ltd. Small Cap Industrial Products (69.78) 0.58% 55.82 29.85%
SHARDA MOTOR INDUSTRIES LIMITED Small Cap Auto Components (48.28) 0.58% 19.9 133.96%
CESC Ltd. Small Cap Power (23.85) 0.54% 17.99 125.54%
CIE Automotive India Ltd Small Cap Auto Components (46.15) 0.53% 23.56 9.57%
Ipca Laboratories Ltd. Mid Cap Pharmaceuticals & Biotechnology (49.23) 0.49% 70.4 62.79%
Indraprastha Gas Ltd. Mid Cap Gas (23.86) 0.47% 15.99 10.14%
Alkem Laboratories Ltd. Mid Cap Pharmaceuticals & Biotechnology (38.82) 0.43% 57.92 -8.63%
Kajaria Ceramics Ltd. Small Cap Consumer Durables (44.35) 0.42% 50.88 -3.65%
GMM Pfaudler Limited Small Cap Industrial Manufacturing (109.12) 0.41% 39.43 -19.69%
ABB India Ltd. Large Cap Electrical Equipment (107.57) 0.4% 0 80.6%
UPL Ltd. Mid Cap Fertilizers & Agrochemicals (38.54) 0.4% -23.98 3.43%
Divis Laboratories Ltd. Large Cap Pharmaceuticals & Biotechnology (49.23) 0.39% 93.58 74.18%
TCI Express Ltd. Small Cap Transport Services (43.37) 0.39% 34.51 -24.56%
Torrent Pharmaceuticals Ltd. Large Cap Pharmaceuticals & Biotechnology (49.23) 0.36% 60.12 66.04%
Ajanta Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (49.23) 0.35% 43.98 74.66%
Time Technoplast Limited Small Cap Industrial Products (29.13) 0.35% 29.29 169.57%
Craftsman Automation Ltd Small Cap Auto Components (59.74) 0.32% 49.66 6.95%
Eris Lifesciences Ltd Small Cap Pharmaceuticals & Biotechnology (49.23) 0.3% 52.75 57.51%
TD Power Systems Ltd. Small Cap Electrical Equipment (54.95) 0.3% 40.1 100.03%
Varroc Engineering Limited Small Cap Auto Components (24.29) 0.28% 15.27 14.46%
Power Mech Projects Ltd. Small Cap Construction (41.92) 0.27% 37.4 68.5%
Blue Dart Express Ltd. Small Cap Transport Services (63.88) 0.25% 65.44 22.56%
RHI MAGNESITA INDIA Limited Small Cap Industrial Products (50.38) 0.25% -165.42 -13.36%
Samvardhana Motherson International Ltd. Large Cap Auto Components (116.48) 0.24% 41.3 98.58%
AMI Organics Ltd Small Cap Pharmaceuticals & Biotechnology (49.23) 0.22% 86.5 67.4%
JK Cement Limited Mid Cap Cement & Cement Products (51.91) 0.2% 41.14 37.39%
Sona Blw Precision Forgings Mid Cap Auto Components (46.15) 0.18% 76.51 29.08%
KAYNES TECHNOLOGY INDIA LIMITED Small Cap Industrial Manufacturing (132.43) 0.18% 148.83 131.77%
Bharat Petroleum Corporation Ltd. Large Cap Petroleum Products (17.44) 0.16% 10.36 79.24%
G R Infraprojects Limited Small Cap Construction (13.96) 0.15% 13.26 43.18%
Syngene International Limited Mid Cap Healthcare Services (70.91) 0.15% 72.09 26.83%
Grindwell Norton Ltd. Small Cap Industrial Products (69.78) 0.1% 66.87 5.67%
La Opala RG Limited Small Cap Consumer Durables (39.92) 0.06% 28.35 -7.08%
Elecon Engineering Comapny Ltd. Small Cap Industrial Manufacturing (115.03) 0.02% 40.29 76.8%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 13.43

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
TREPS - Tri-party Repo 13.09% - 0%
Net Current Assets 0.34% - 0%

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Frequently Asked Questions

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.

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