| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Manufacturing Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.35 |
| Equity |
99.79 |
| Trep |
0.56 |
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| Concentration Analysis |
| Top 5 Holdings |
21.35% |
| Top 10 Holdings |
34.50% |
| Top 25 Holdings |
63.68% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
22.45 |
| Pharma & Biotech |
16.85 |
| Petroleum Products |
9.8 |
| Industrial Products |
8.03 |
| Aerospace & Defence |
6.94 |
| Ferrous Metals |
6.62 |
| Electricals |
5.8 |
| Agricultural & Farm Machinery |
4.66 |
| Consumer Durables |
4.53 |
| Construction |
3.27 |
| Metals |
2.2 |
| Personal Products |
1.88 |
| Chemicals |
1.85 |
| Oil & GAS |
1.16 |
| Textiles |
1.16 |
| Retail |
0.93 |
| Transportation |
0.68 |
| FMCG |
0.61 |
| Paper |
0.37 |
| Cash |
0.21 |
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| Portfolio Metrics |
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| PB Ratio |
3.34 |
| PE Ratio |
17.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
6.13 |
| DIVI LABORATORIES LTD |
4.50 |
| Maruti Suzuki India Limited |
3.88 |
| JSW Steel Limited |
3.59 |
| Mahindra & Mahindra Limited |
3.25 |
| Tata Motors Commercial Vehicles Limited |
2.86 |
| Bharat Electronics Limited |
2.81 |
| Sun Pharmaceutical Industries Limited |
2.66 |
| Bajaj Auto Limited |
2.51 |
| Cummins India Limited |
2.31 |
| TATA MOTORS PASSENGER VEHICL |
2.30 |
| Glenmark Pharmaceuticals Limited |
2.30 |
| Bharat Forge Limited |
2.26 |
| Hindustan Aeronautics Limited |
2.23 |
| Hindalco Industries Limited |
2.20 |
| Ambuja Cements Limited |
2.12 |
| Lupin Limited |
2.10 |
| Tata Steel Limited |
2.07 |
| Hindustan Petroleum Corp. Ltd. |
1.94 |
| Godrej Consumer Products Limited |
1.88 |
| BHARAT PETROLEUM CORPN LTD. |
1.73 |
| Gland Pharma Limited |
1.65 |
| DIXON TECHNOLOGIES (INDI LTD |
1.52 |
| Kaynes Technology India Limited |
1.46 |
| CG POWER & IND SOLUTIONS LTD |
1.42 |
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| Sector Analysis Graphical Mode |
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