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HDFC Manufacturing Fund

HDFC Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
83
Well diversified
Top 10 weight
33%
Concentration
Active share
80%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

21Sectors 15High-conviction bets 15%Top sector wt. -Cash

Market-cap allocation

Large cap55%
Mid cap18%
Small cap26%

Asset allocation

Asset mix not available.

Top holdings

Reliance Industries Ltd.EQUITY
5.3%
Divis Laboratories Ltd.EQUITY
4.6%
Maruti Suzuki India LimitedEQUITY
3.6%
Mahindra & Mahindra Ltd.EQUITY
3.6%
JSW Steel Ltd.EQUITY
3.5%
Tata Motors Passenger Vehicles LimitedEQUITY
2.7%
Tata Motors LimitedEQUITY
2.6%
Bharat Electronics Ltd.EQUITY
2.5%
Cummins India Ltd.EQUITY
2.5%
Hindustan Aeronautics LimitedEQUITY
2.5%

AI Smart summary

Pros

  • Well-diversified across 83 holdings.
  • Low top-10 concentration (33%).

Cons

  • Concentrated in Pharmaceuticals & Biotechnology - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Pharmaceuticals & Biotechnology15.0%
Automobiles14.0%
Auto Components9.3%
Petroleum Products9.0%
Aerospace & Defense7.3%
Electrical Equipment7.2%
Industrial Products6.6%
Ferrous Metals6.2%
Consumer Durables4.5%
Agricultural, Commercial & Construction Vehicles4.4%
Cement & Cement Products2.9%
Personal Products2.7%
Chemicals & Petrochemicals2.4%
Non - Ferrous Metals2.3%