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BACK
Fund Profile
HDFC Manufacturing Fund - Direct (IDCW)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Manufacturing Fund - Direct (IDCW)
AMC
HDFC Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
26-Apr-24
Fund Manager
Rakesh Sethia
Net Assets (
)
12,169.75
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.05
2.45
10.95
10.30
0.38
0.00
0.00
7.88
Holdings
Company Name
Hold %
Maruti Suzuki
4.85
M & M
4.64
Tata Motors
4.52
Sun Pharma.Inds.
4.13
Divi's Lab.
3.44
Ambuja Cements
2.70
JSW Steel
2.68
Gland Pharma
2.50
Cipla
2.48
Hind.Aeronautics
2.40
Bharat Electron
2.25
Reliance Industr
2.22
H P C L
2.09
Hindalco Inds.
2.08
Bajaj Auto
2.06
Bosch
1.96
B P C L
1.75
Godrej Consumer
1.74
Glenmark Pharma.
1.73
Cummins India
1.72
Larsen & Toubro
1.66
Tata Steel
1.58
ACC
1.58
Jindal Steel
1.52
Bharat Forge
1.50
NTPC
1.38
Aurobindo Pharma
1.35
Lupin
1.13
Hyundai Motor I
1.13
Hero Motocorp
1.11
Dalmia BharatLtd
1.11
Escorts Kubota
1.10
Dabur India
1.10
Pearl Global Ind
0.99
Timken India
0.99
Siemens
0.98
Indraprastha Gas
0.93
BEML Ltd
0.93
Kaynes Tech
0.90
Balkrishna Inds
0.90
CIE Automotive
0.88
Cyient DLM
0.86
Birla Corpn.
0.85
Pidilite Inds.
0.75
Craftsman Auto
0.71
Jubilant Ingrev.
0.69
Sundram Fasten.
0.68
Centum Electron
0.68
Schaeffler India
0.67
Bajaj Electrical
0.66
Eicher Motors
0.65
Cohance Life
0.62
Siemens Ener.Ind
0.61
CG Power & Ind
0.56
ERIS Lifescience
0.55
Time Technoplast
0.55
Techno Elec.Engg
0.51
Archean Chemical
0.50
Blue Dart Expres
0.50
Jubilant Pharmo
0.50
Sharda Motor
0.48
Bansal Wire Inds
0.47
Torrent Pharma.
0.45
Wockhardt
0.42
Carborundum Uni.
0.42
Godavari Bioref.
0.40
Piramal Pharma
0.40
KEI Industries
0.39
Aegis Vopak Term
0.39
Havells India
0.38
GMM Pfaudler
0.37
Power Mech Proj.
0.36
A B B
0.35
West Coast Paper
0.33
Sanathan Textile
0.25
TCI Express
0.24
RHI Magnesita
0.23
Sona BLW Precis.
0.21
Epigral
0.19
Samvardh. Mothe.
0.19
Sai Life
0.18
Cello World
0.17
TD Power Systems
0.15
JNK
0.14
G R Infraproject
0.10
Ellen.Indl.Gas
0.08
Ajanta Pharma
0.07
Grindwell Norton
0.06
TREPS
0.83
Net CA & Others
0.51