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HDFC MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Manufacturing
- Very High
-
₹9.32
(0.16%)
Current NAV 12-03-2025
-
0%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.81%
- Debt 0.61%
- Others 2.58%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 63.72 |
| Small Cap | 16.68 |
| Mid Cap | 16.17 |
| Others | 0.24 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Healthcare
Industrials
Basic Materials
Energy
Consumer Defensive
Utilities
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 5.56% | 27.31 | 39.29% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 5.54% | 35.18 | 7.7% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 4.83% | 26.78 | 7.67% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 4.67% | 40.82 | 136.49% |
| Cipla Ltd | Large Cap | Healthcare (44.04) | 3.52% | 23.66 | -0.65% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 2.83% | 32.14 | -10.1% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 2.56% | 72.89 | 58.6% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 2.54% | 24.37 | -13% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 2.53% | 20.56 | 23.11% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (44.04) | 2.25% | 18.21 | 8.93% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 2.23% | 0 | 0% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.04) | 2.1% | 36.3 | -8.2% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 2.04% | 11.47 | -4.17% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.3) | 1.94% | 26.13 | 11.78% |
| Siemens Ltd | Large Cap | Industrials (64.71) | 1.85% | 62.19 | 6.12% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.81% | 38.75 | 29.66% |
| Bosch Ltd | Large Cap | Consumer Cyclical (28.6) | 1.75% | 38.42 | -6.76% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 1.69% | -236.86 | -17.18% |
| ACC Ltd | Mid Cap | Basic Materials (47.88) | 1.68% | 13.4 | -22.37% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 1.66% | 40.51 | 35.4% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.56) | 1.63% | 30.98 | 34.37% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 1.5% | 38.86 | 1.99% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 1.49% | 14.6 | 2.84% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.56) | 1.48% | 27.79 | -10.54% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.62) | 1.44% | 49.41 | -3.57% |
| Tata Steel Ltd | Large Cap | Basic Materials (31) | 1.35% | 68.81 | 5.02% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (44.04) | 1.34% | -225.53 | 56.26% |
| Pearl Global Industries Ltd | Small Cap | Consumer Cyclical (56.72) | 1.3% | 26.8 | 125.94% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.37) | 1.3% | 22.15 | 16.08% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.16) | 1.22% | 8.34 | -11.59% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.62) | 1.21% | 27.4 | 7.41% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1.16% | 18.05 | -15.41% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.69) | 1.13% | 71.53 | -3.79% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.08% | 44.61 | 34.3% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (20.25) | 1.05% | 15.51 | -11.78% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.88) | 1.01% | 53.94 | -11.42% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (34.71) | 0.94% | 17.63 | -12.53% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.9% | 167.31 | 197.56% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.9% | -1.38 | 32% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.84% | - | 0% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.81% | 72.93 | 165.94% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.34) | 0.81% | 27.29 | 9.33% |
| Birla Corp Ltd | Small Cap | Basic Materials (48.1) | 0.76% | 34.11 | -29.4% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.39) | 0.7% | 55.98 | 21.64% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (28.75) | 0.7% | 35.77 | -11.96% |
| Bajaj Electricals Ltd | Small Cap | Consumer Cyclical (42.35) | 0.68% | 64.82 | -38.87% |
| Time Technoplast Ltd | Small Cap | Consumer Cyclical (25.24) | 0.6% | 22.24 | 88.17% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (44.04) | 0.56% | 35.16 | 18.57% |
| Timken India Ltd | Small Cap | Industrials (41.39) | 0.56% | 0 | -0.01% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.54% | 27.37 | 121.03% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (71.9) | 0.53% | 97.66 | 29.41% |
| Blue Dart Express Ltd | Small Cap | Industrials (44.61) | 0.53% | 48.84 | -2.07% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.47% | 40.45 | -18.29% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.47% | 0 | -26.02% |
| Sharda Motor Industries Ltd | Small Cap | Consumer Cyclical (37.79) | 0.47% | 13.2 | 21.56% |
| Wockhardt Ltd | Small Cap | Healthcare (44.04) | 0.46% | -109.91 | 146.23% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (44.04) | 0.44% | 55.66 | 14.95% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.39% | 64.47 | -1.93% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (42.43) | 0.39% | 42.23 | -6.06% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.39% | 0 | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (194.73) | 0.38% | 101.23 | 101.73% |
| GMM Pfaudler Ltd | Small Cap | Industrials (80.95) | 0.37% | 41.21 | -16.91% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (43.78) | 0.35% | 61.19 | 21.68% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.34% | 0 | -5.76% |
| Godavari Biorefineries Ltd | Small Cap | Basic Materials | 0.34% | - | 0% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (44.04) | 0.34% | 51.59 | 50.29% |
| KEI Industries Ltd | Mid Cap | Industrials (39.4) | 0.33% | 45.54 | 1.05% |
| TD Power Systems Ltd | Small Cap | Industrials (54.95) | 0.32% | 40.1 | 100.03% |
| TCI Express Ltd | Small Cap | Industrials (33.33) | 0.25% | 25.23 | -35.79% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Basic Materials | 0.24% | - | 0% | |
| Elecon Engineering Co Ltd | Small Cap | Industrials | 0.24% | - | 0% |
| RHI Magnesita India Ltd | Small Cap | Industrials (33.68) | 0.24% | -88.26 | -24.06% |
| Power Mech Projects Ltd | Small Cap | Industrials (28.11) | 0.24% | 21.88 | -15.29% |
| JNK India Ltd | Small Cap | Industrials | 0.23% | - | 0% |
| Epigral Ltd | Small Cap | Basic Materials (41.17) | 0.2% | 20 | 30.12% |
| Sanathan Textiles Ltd | Small Cap | Consumer Cyclical | 0.18% | - | 0% |
| Cello World Ltd | Small Cap | Consumer Cyclical (80.75) | 0.18% | 36.45 | -36.04% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.43) | 0.18% | 20.75 | 10.29% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 0.17% | - | 0% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (34.93) | 0.14% | 51.49 | -24.64% |
| West Coast Paper Mills Ltd | Small Cap | Basic Materials (11.8) | 0.14% | 6.79 | -34.41% |
| G R Infraprojects Ltd | Small Cap | Industrials (9.64) | 0.1% | 7.99 | -20.64% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.08% | 0 | 25.18% |
| Grindwell Norton Ltd | Small Cap | Industrials (48.39) | 0.07% | 45.66 | -20.24% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.05% | - | 0% |
| Ami Organics Ltd | Small Cap | Basic Materials (44.04) | 0% | 73.83 | 114.93% |
| Waaree Energies Ltd | Mid Cap | Technology | 0% | - | 0% |
| CESC Ltd | Small Cap | Utilities (20.91) | 0% | 13.16 | 23.1% |
| UPL Ltd | Mid Cap | Basic Materials (32.6) | 0% | 1139.06 | 33.5% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (20.44) | 0% | 64.45 | -7.84% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0% | 0 | 9.05% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.61 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 364 DTB 04092025 | 0.4% | - | 0% | ||
| 364 DTB 08052025 | 0.21% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.58 |
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 | 1.99% | - | 0% | ||
| Net Current Assets | 0.59% | - | 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.
