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HDFC MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Manufacturing
- Very High
-
₹10.28
(0.07%)
Current NAV 24-12-2024
-
0%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
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) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (28.19) | 6.04% | 31.23 | 79.31% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 4.29% | 39.97 | 47.75% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 4.28% | 40.82 | 136.49% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.19) | 4.14% | 24.43 | 6.05% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.24) | 3.36% | 24.26 | -5.52% |
| Larsen and Toubro Ltd. | Large Cap | Construction (42.12) | 3.19% | 37.76 | 4.06% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (47.26) | 2.9% | 33.18 | 49.74% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (47.26) | 2.77% | 47.56 | 62.32% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 2.75% | 26.89 | 19.64% |
| Siemens Ltd. | Large Cap | Electrical Equipment (86.29) | 2.34% | 88.03 | 67.65% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 2.07% | 43.36 | -3.72% |
| Bosch Limited | Large Cap | Auto Components (36.28) | 2.06% | 48.33 | 56.18% |
| Cummins India Ltd. | Mid Cap | Industrial Products (48.11) | 2.04% | 47.75 | 65.6% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 1.98% | 38.75 | 29.66% |
| Eicher Motors Ltd. | Large Cap | Automobiles (33.47) | 1.88% | 30.74 | 18.42% |
| ACC Ltd. | Mid Cap | Cement & Cement Products (51.48) | 1.82% | 19.25 | -0.87% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 1.82% | 20.38 | 18.18% |
| NTPC Limited | Large Cap | Power (23.05) | 1.8% | 14.75 | 8.43% |
| 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 (59.77) | 1.35% | -295.81 | -2.05% |
| Dabur India Ltd. | Large Cap | Personal Products (59.77) | 1.28% | 50.32 | -4.67% |
| Pidilite Industries Ltd. | Large Cap | Chemicals & Petrochemicals (67.85) | 1.25% | 78.18 | 10.21% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Electrical Equipment (109.66) | 1.22% | 78.77 | 59.87% |
| Bajaj Auto Limited | Large Cap | Automobiles (33.47) | 1.05% | 33.56 | 37.04% |
| Jindal Steel & Power Ltd. | Large Cap | Ferrous Metals (23.92) | 1% | 19.01 | 29.37% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (29.44) | 0.98% | 60.04 | 3.92% |
| Birla Corporation Ltd. | Small Cap | Cement & Cement Products (51.48) | 0.98% | 31.09 | -11.67% |
| Schaeffler India Ltd. | Mid Cap | Auto Components (47.27) | 0.98% | 59.27 | 7.96% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (33.47) | 0.97% | 20.71 | 5.41% |
| Bajaj Electricals Ltd. | Small Cap | Consumer Durables (58.31) | 0.95% | 81.73 | -23.02% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.95% | -49.82 | 83.2% |
| ESCORTS LTD. | Mid Cap | Agricultural, Commercial & Construction Vehicles (40.23) | 0.93% | 30.7 | 6.28% |
| Sundram Fasteners Ltd. | Small Cap | Auto Components (36.28) | 0.9% | 40.6 | -14.4% |
| 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 (28.29) | 0.74% | 33.55 | 12.46% |
| Hindustan Petroleum Corp. Ltd. | Mid Cap | Petroleum Products (16.24) | 0.73% | 21.29 | 64% |
| Timken India Ltd. | Small Cap | Industrial Products (47.27) | 0.73% | 0 | -1.38% |
| CYIENT DLM LIMITED | Small Cap | Industrial Manufacturing (37.86) | 0.67% | -1.38 | 32% |
| Dixon Technologies (India) Ltd. | Mid Cap | Consumer Durables (277.72) | 0.65% | 152.04 | 180.6% |
| Havells India Ltd. | Large Cap | Consumer Durables (92.01) | 0.61% | 74.36 | 23.06% |
| Techno Electric & Engin. Co. Ltd. | Small Cap | Construction (19.24) | 0.6% | 27.37 | 121.03% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (64.6) | 0.58% | 50.66 | 15.24% |
| SHARDA MOTOR INDUSTRIES LIMITED | Small Cap | Auto Components (47.37) | 0.58% | 16.45 | 45.61% |
| CESC Ltd. | Small Cap | Power (23.05) | 0.54% | 17.38 | 49.95% |
| CIE Automotive India Ltd | Small Cap | Auto Components (43.38) | 0.53% | 22.1 | -0.26% |
| Ipca Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.49% | 61.12 | 50.43% |
| Indraprastha Gas Ltd. | Mid Cap | Gas (22.79) | 0.47% | 14.83 | -5.04% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.43% | 57.92 | -8.63% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (43.21) | 0.42% | 46.43 | -18.76% |
| GMM Pfaudler Limited | Small Cap | Industrial Manufacturing (111.67) | 0.41% | 50.94 | -25.09% |
| ABB India Ltd. | Large Cap | Electrical Equipment (109.66) | 0.4% | 0 | 45.46% |
| UPL Ltd. | Mid Cap | Fertilizers & Agrochemicals (34.28) | 0.4% | -19.33 | -14.58% |
| Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.39% | 85.57 | 53.25% |
| TCI Express Ltd. | Small Cap | Transport Services (41.1) | 0.39% | 28.57 | -40.19% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.36% | 64.04 | 49.47% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.35% | 39.97 | 41% |
| Time Technoplast Limited | Small Cap | Industrial Products (33.02) | 0.35% | 30.8 | 173.31% |
| Craftsman Automation Ltd | Small Cap | Auto Components (57.5) | 0.32% | 50.92 | -0.7% |
| Eris Lifesciences Ltd | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.3% | 52.93 | 49.36% |
| TD Power Systems Ltd. | Small Cap | Electrical Equipment (54.95) | 0.3% | 40.1 | 100.03% |
| Varroc Engineering Limited | Small Cap | Auto Components (26) | 0.28% | 16.89 | 6.32% |
| Power Mech Projects Ltd. | Small Cap | Construction (38.05) | 0.27% | 29.13 | 22.77% |
| Blue Dart Express Ltd. | Small Cap | Transport Services (56.17) | 0.25% | 61.88 | 1.7% |
| RHI MAGNESITA INDIA Limited | Small Cap | Industrial Products (47.33) | 0.25% | -103.6 | -37.54% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components (108.83) | 0.24% | 29.08 | 62.75% |
| AMI Organics Ltd | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.22% | 99.68 | 93.35% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (51.48) | 0.2% | 43.62 | 22.05% |
| Sona Blw Precision Forgings | Mid Cap | Auto Components (43.38) | 0.18% | 64.92 | 2.22% |
| KAYNES TECHNOLOGY INDIA LIMITED | Small Cap | Industrial Manufacturing (160.86) | 0.18% | 190.08 | 167.95% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.24) | 0.16% | 9.77 | 30.71% |
| G R Infraprojects Limited | Small Cap | Construction (13.06) | 0.15% | 12.41 | 24.12% |
| Syngene International Limited | Mid Cap | Healthcare Services (71.84) | 0.15% | 70.18 | 20.01% |
| Grindwell Norton Ltd. | Small Cap | Industrial Products (64.6) | 0.1% | 57.66 | -11.59% |
| 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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View Stock InformationMarket 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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Chat with usFrequently 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.