| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Manufacturing Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.27 |
| Equity |
99.46 |
| Trep |
0.81 |
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| Concentration Analysis |
| Top 5 Holdings |
23.12% |
| Top 10 Holdings |
36.82% |
| Top 25 Holdings |
65.17% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
25.86 |
| Pharma & Biotech |
21.41 |
| Construction |
10.47 |
| Petroleum Products |
6.98 |
| Ferrous Metals |
6.07 |
| Industrial Products |
5.13 |
| Aerospace & Defence |
4.77 |
| Retail |
3.22 |
| Electricals |
3.12 |
| Metals |
2.15 |
| Agricultural & Farm Machinery |
1.82 |
| Chemicals |
1.79 |
| Energy |
1.7 |
| Textiles |
1.18 |
| Consumer Durables |
1.11 |
| Oil & GAS |
1.09 |
| Transportation |
0.72 |
| Cash |
0.54 |
| Fertilisers |
0.34 |
| Paper |
0.28 |
| FMCG |
0.25 |
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| Portfolio Metrics |
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| PB Ratio |
3.46 |
| PE Ratio |
24.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
5.53 |
| Mahindra & Mahindra Limited |
4.94 |
| Maruti Suzuki India Limited |
4.57 |
| Tata Motors Limited |
4.54 |
| Cipla Limited |
3.54 |
| JSW Steel Limited |
2.93 |
| Larsen & Toubro Limited |
2.86 |
| DIVI LABORATORIES LTD |
2.86 |
| Reliance Industries Limited |
2.64 |
| Ambuja Cements Limited |
2.41 |
| Hindustan Petroleum Corp. Ltd. |
2.39 |
| Aurobindo Pharma Limited |
2.30 |
| Gland Pharma Limited |
2.27 |
| Hindalco Industries Limited |
2.15 |
| Hindustan Aeronautics Limited |
2.13 |
| Bharat Petroleum Corp Ltd |
1.95 |
| Godrej Consumer Products Limited |
1.80 |
| Bosch Limited |
1.79 |
| Bharat Electronics Limited |
1.77 |
| NTPC Limited |
1.70 |
| ACC Limited |
1.68 |
| SIEMENS INDIA LTD. |
1.66 |
| Cummins India Limited |
1.62 |
| Tata Steel Limited |
1.60 |
| Jindal Steel & Power Limited |
1.54 |
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| Sector Analysis Graphical Mode |
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