HDFC Manufacturing fund
Holdings
91
Well diversified
Top 10 weight
34%
Concentration
Active share
80%
Highly Differentiated
Equity
99%
Asset allocation
Portfolio
24Sectors
2Large positions
15.5%Top: Pharmaceuticals & Biotechnology
0.0%Cash
Market-cap allocation
Large cap53%
Mid cap17%
Small cap26%
Asset allocation
Equity99%
Top holdings
Divis Laboratories Ltd.EQUITY
5.1%Reliance Industries Ltd.EQUITY
5.1%Mahindra & Mahindra Ltd.EQUITY
3.9%3.8%
JSW Steel Ltd.EQUITY
3.2%Tata Motors LimitedEQUITY
2.9%2.4%
Bajaj Auto LimitedEQUITY
2.4%Bharat Electronics Ltd.EQUITY
2.3%Cummins India Ltd.EQUITY
2.3%2.3%
Bharat Forge Ltd.EQUITY
2.0%2.0%
Ambuja Cements Ltd.EQUITY
2.0%2.0%
1.9%
Lupin Ltd.EQUITY
1.8%1.8%
1.8%
1.7%
1.7%
1.6%
1.5%
1.4%
Cyient DLM LimitedEQUITY
1.4%Hindalco Industries Ltd.EQUITY
1.3%1.2%
Gland Pharma Ltd.EQUITY
1.2%1.2%
1.1%
ESCORTS KUBOTA LIMITEDEQUITY
1.1%Havells India Ltd.EQUITY
1.0%Tata Steel Ltd.EQUITY
1.0%1.0%
0.94%
CIE Automotive India LtdEQUITY
0.93%0.92%
Siemens Ltd.EQUITY
0.89%Timken India Ltd.EQUITY
0.89%0.87%
Craftsman Automation LtdEQUITY
0.84%0.84%
Centum Electronics Ltd.EQUITY
0.80%Bosch LimitedEQUITY
0.78%TREPS - Tri-party RepoDERIVATIVE
0.75%BEML LimitedEQUITY
0.74%0.71%
0.69%
Sudeep Pharma LimitedEQUITY
0.69%0.67%
Sundram Fasteners Ltd.EQUITY
0.65%Time Technoplast LimitedEQUITY
0.65%ABB India Ltd.EQUITY
0.64%Birla Corporation Ltd.EQUITY
0.64%0.63%
Indraprastha Gas Ltd.EQUITY
0.62%Schaeffler India Ltd.EQUITY
0.62%Petronet LNG Ltd.EQUITY
0.58%0.56%
Wockhardt Ltd.EQUITY
0.56%0.54%
0.53%
Premier Energies LimitedEQUITY
0.51%0.49%
Eris Lifesciences LtdEQUITY
0.49%0.45%
0.45%
Biocon Ltd.EQUITY
0.44%0.44%
Piramal Pharma LimitedEQUITY
0.44%0.43%
0.42%
Blue Dart Express Ltd.EQUITY
0.39%Vedanta Power LimitedEQUITY
0.39%AEQUS LIMITEDEQUITY
0.38%Bajaj Electricals Ltd.EQUITY
0.37%0.36%
0.34%
GMM Pfaudler LimitedEQUITY
0.31%0.28%
Ather Energy LimitedEQUITY
0.27%0.26%
M&B Engineering LimitedEQUITY
0.26%Praj Industries LimitedEQUITY
0.24%JNK India LimitedEQUITY
0.21%TCI Express Ltd.EQUITY
0.20%INDO-MIM LimitedEQUITY
0.15%PI Industries Ltd.EQUITY
0.13%Cello World LimitedEQUITY
0.11%0.05%
Net Current AssetsDERIVATIVE
-0.1%AI Smart summary
Portfolio read
- 99% equity.
- 91 disclosed positions across 24 classified equity sectors.
- Largest equity sector is Pharmaceuticals & Biotechnology at 15.5% of the portfolio.
- Top 10 positions account for 34%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
ICICI Prudential India Opportunities Fund80 holdings · 46% top 10 · 66% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.5%
14.4%
8.9%
8.8%
7.3%
6.8%
6.3%
4.7%
4.5%
4.3%
3.1%
2.8%
2.6%
2.2%
Other 10 sectors7.1%
1.8%
1.2%
1.1%
0.7%
0.6%
0.5%
0.5%
0.4%
0.3%
0.1%