Scheme

HDFC Manufacturing Fund

Holds 91 companies worth ₹10,206 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹10,280 CrHDFC Manufacturing Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.4% on Aug 2026, ₹10,752 Cr.
Largest holding
Divi s Laboratories LimitedDivi s Laboratories Limited is 6.0% of this scheme's NAV.
Fund manager
Rakesh SethiaRuns it since 16 May 2024, as the fund house dates it. With Bhagyesh Kagalkar (gold & silver), Gopal Agrawal (overseas).

Holdings^{(May 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	91 companies ·	₹ Cr
	Divi s Laboratories Limited	618
	Reliance Industries	463
	Mahindra and Mahindra Limited	360
	MARUTI SUZUKI INDA LIMITED	342
	JSW Steel	338
	Tata Motors Limited	295
	Bharat Electronics	249
	Hindustan Aeronautics Limited	245
	Bajaj Auto	228
	Cummins India	212
	Cyient Dlm Limited	207
	Tata Motors	204
	Sun Pharmaceutical Ind Ltd	195
	Dixon Technologies India Limited	190
	Hindustan Petroleum Corp Ltd	188
	Ambuja Cement	183
	Lupin	183
	Spectrum Electrical Industries Ltd	173
	Bharat Petroleum Corp Ltd	173
	Hyundai Motor India Limited	171
	Vedanta Aluminium Metal Limited	170
	CG Power and Industrial Solutions Limited	162
	Bharat Forge	162
	Gland Pharma Limited	148
	Kaynes Technology India Limited	144
	Pearl Global Industries Limited	141
	Archean Chemical Industries Limited	141
	Godrej Consumer Products	136
	Glenmark Pharmaceuticals	134
	Hindalco Industries	122
	Balkrishna Industries Limited	110
	Centum Electronics Ltd	110
	Bansal Wire Industries Limited	109
	Escorts	103
	Atlanta Electricals Limited	101
	Sudeep Pharma Limited	100
	Heg Limited	97.4
	Timken India	94.1
	Crompton Greaves Cons Electrical Ltd	93.9
	Craftsman Automation Limited	93.8
	CIE Automotive India Limited	93.2
	BEML Limited	89.7
	Havells India	88.9
	Saatvik Green Energy Limited	88
	Bosch	84.8
	KSH International Limited	79.8
	Diamond Power Infra Limited	79.4
	Jubilant Ingrevia Limited	78.7
	Tata Steel Limited	77.4
	Siemens	74.5

Divi s Laboratories Limited
Reliance Industries

Market value of each ticked company in HDFC Manufacturing Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Divi s Laboratories Limited	Reliance Industries
Sept 2025	₹398 Cr	₹593 Cr
Oct 2025	₹484 Cr	₹647 Cr
Nov 2025	₹470 Cr	₹682 Cr
Dec 2025	₹447 Cr	₹663 Cr
Jan 2026	₹424 Cr	₹589 Cr
Feb 2026	₹449 Cr	₹588 Cr
Mar 2026	₹416 Cr	₹567 Cr
Apr 2026	₹459 Cr	₹604 Cr
May 2026	₹470 Cr	₹544 Cr
Jun 2026	₹464 Cr	₹533 Cr
Jul 2026	₹544 Cr	₹539 Cr
Aug 2026	₹639 Cr	₹498 Cr
Sept 2026	₹618 Cr	₹463 Cr

Fig. 1.Market value of each ticked company in HDFC Manufacturing Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	22	49.04

Mid Cap	15	14.66

Small Cap	47	33.42

Unlisted	6	1.40

Other equity	1	0.75

Cash & others		0.73

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	6.65L	618	6.01
Reliance Industries	Equity	Petroleum Products	39L	463	4.50
Mahindra and Mahindra Limited	Equity	Automobiles	12.2L	360	3.50
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	2.86L	342	3.33
JSW Steel	Equity	Ferrous Metals	27L	338	3.29
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	70L	295	2.87
Bharat Electronics	Equity	Aerospace & Defense	64L	249	2.42
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	5.25L	245	2.38
Bajaj Auto	Equity	Automobiles	2.1L	228	2.22
Cummins India	Equity	Industrial Products	4.45L	212	2.06
Cyient Dlm Limited	Equity	Aerospace & Defense	22.7L	207	2.02
Tata Motors	Equity	Automobiles	72L	204	1.99
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	10.8L	195	1.90
Dixon Technologies India Limited	Equity	Consumer Durables	1.45L	190	1.85
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	53.6L	188	1.83
Ambuja Cement	Equity	Cement & Cement Products	49L	183	1.78
Lupin	Equity	Pharmaceuticals & Biotechnology	9L	183	1.78
Spectrum Electrical Industries Ltd	Equity	Industrial Manufacturing	5L	173	1.68
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	57L	173	1.68
Hyundai Motor India Limited	Equity	Automobiles	8.4L	171	1.66
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	41.2L	170	1.65
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	19L	162	1.58
Bharat Forge	Equity	Auto Components	8.4L	162	1.57
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	5.1L	148	1.44
Kaynes Technology India Limited	Equity	Industrial Manufacturing	4.1L	144	1.40
Pearl Global Industries Limited	Equity	Textiles & Apparels	11L	141	1.37
Archean Chemical Industries Limited	Equity	Chemicals & Petrochemicals	29L	141	1.37
Godrej Consumer Products	Equity	Personal Products	16L	136	1.32
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	5.75L	134	1.31
Hindalco Industries	Equity	Non - Ferrous Metals	13L	122	1.19
Balkrishna Industries Limited	Equity	Auto Components	5.2L	110	1.07
Centum Electronics Ltd	Equity	Aerospace & Defense	2.29L	110	1.07
Bansal Wire Industries Limited	Equity	Industrial Products	33.7L	109	1.06
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	3.8L	103	1.00
Atlanta Electricals Limited	Equity	Electrical Equipment	6.3L	101	0.99
Sudeep Pharma Limited	Equity	Pharmaceuticals & Biotechnology	8.3L	100	0.97
Heg Limited	Equity	Industrial Products	41L	97.4	0.95
Timken India	Equity	Industrial Products	3L	94.1	0.92
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	45L	93.9	0.91
Craftsman Automation Limited	Equity	Auto Components	90K	93.8	0.91
CIE Automotive India Limited	Equity	Auto Components	24.1L	93.2	0.91
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	4.5L	89.7	0.87
Havells India	Equity	Consumer Durables	8.75L	88.9	0.86
Saatvik Green Energy Limited	Equity	Electrical Equipment	21.3L	88	0.86
Bosch	Equity	Auto Components	18K	84.8	0.82
KSH International Limited	Equity	Industrial Products	7.97L	79.8	0.78
Diamond Power Infra Limited	Equity	Electrical Equipment	22.4L	79.4	0.77
Jubilant Ingrevia Limited	Equity	Chemicals & Petrochemicals	12.1L	78.7	0.77
Tata Steel Limited	Rights	Ferrous Metals	42L	77.4	0.75
Siemens	Equity	Electrical Equipment	2L	74.5	0.72
Carborundum Universal Limited	Equity	Industrial Products	5.31L	66.5	0.65
Birla Corporation Limited	Equity	Cement & Cement Products	7.64L	64.2	0.62
Wockhardt	Equity	Pharmaceuticals & Biotechnology	3L	63.5	0.62
ABB	Equity	Electrical Equipment	92.7K	62.8	0.61
Indraprastha Gas	Equity	Gas	43L	62.6	0.61
SCHAEFFLER I LTD	Equity	Auto Components	1.6L	62.4	0.61
Sona Blw Precision Forgings	Equity	Auto Components	7.37L	61.2	0.60
Time Technoplast Limited	Equity	Industrial Products	33L	60.2	0.59
Graphite India Limited	Equity	Industrial Products	7.8L	59.7	0.58
Sedemac Mechatronics Ltd	Equity	Auto Components	1.7L	59.5	0.58
GMM Pfaudler Limited	Equity	Industrial Manufacturing	3.75L	55	0.54
Amber Enterprises India Limited	Equity	Consumer Durables	80K	53.4	0.52
Jubilant Life Sciences	Equity	Pharmaceuticals & Biotechnology	5L	51.4	0.50
Aequs Limited	Equity	Aerospace & Defense	17.8L	49.7	0.48
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	24L	49.6	0.48
Sharda Motor Industries Limited	Equity	Auto Components	5.14L	49.2	0.48
Premier Energies Limited	Equity	Electrical Equipment	5.24L	45.6	0.44
Eris Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	3.8L	45.3	0.44
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	5L	42.9	0.42
Arvind	Equity	Textiles & Apparels	7.92L	42.8	0.42
Godavari Biorefineries Limited	Equity	Diversified FMCG	18.1L	42	0.41
Biocon	Equity	Pharmaceuticals & Biotechnology	11L	40.6	0.39
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	9.02L	40	0.39
Talwandi Sabo Power Limited	Equity	Power	1.2Cr	39.4	0.38
Motherson Sumi Systems	Equity	Auto Components	24L	39.2	0.38
Blue Dart Express	Equity	Transport Services	81.1K	37.5	0.36
HEG Graphite Ltd	Equity	Industrial Products	7.74L	36.3	0.35
Bajaj Electricals Limited	Equity	Consumer Durables	11.7L	35.5	0.35
Dhoot Transmission Ltd	Equity	Auto Components	2.3L	34.2	0.33
Ather Energy Limited	Equity	Automobiles	2.24L	31.9	0.31
Tenneco Clean Air India Limited	Equity	Auto Components	6.06L	30.8	0.30
Indo MIM Limited	Equity	Industrial Manufacturing	2.11L	26.2	0.26
M B Engineering Limited	Equity	Construction	10.1L	25.1	0.24
Laser Power And Infra Limited	Equity	Industrial Products	9.35L	24.7	0.24
JNK India Limited	Equity	Industrial Manufacturing	5L	21.9	0.21
TCI Express Limited	Equity	Transport Services	3.9L	20.3	0.20
Tempsens Instruments India Limited	Equity	Industrial Manufacturing	2.31L	12.2	0.12
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	50K	11.6	0.11
Cello World Limited	Equity	Consumer Durables	3.3L	10.8	0.10
Lumino Industries Limited	Equity	Industrial Products	10.2L	10.5	0.10
CMR Green Technologies Limited	Equity	Industrial Products	2.02L	4.6	0.040

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.