| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Manufacturing Fund Reg (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.06 |
| Equity |
99.73 |
| Trep |
0.33 |
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| Concentration Analysis |
| Top 5 Holdings |
20.50% |
| Top 10 Holdings |
33.37% |
| Top 25 Holdings |
60.60% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
23.5 |
| Pharma & Biotech |
15.03 |
| Petroleum Products |
8.89 |
| Industrial Products |
8.5 |
| Aerospace & Defence |
7.42 |
| Electricals |
7.09 |
| Agricultural & Farm Machinery |
4.72 |
| Ferrous Metals |
4.54 |
| Consumer Durables |
4.48 |
| FMCG |
3.09 |
| Metals |
3.09 |
| Construction |
3.01 |
| Chemicals |
2.45 |
| Textiles |
1.27 |
| Oil & GAS |
1.18 |
| Transportation |
0.57 |
| Energy |
0.47 |
| Paper |
0.43 |
| Cash |
0.27 |
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| Portfolio Metrics |
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| PB Ratio |
3.80 |
| PE Ratio |
18.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
5.16 |
| DIVI LABORATORIES LTD |
4.49 |
| Maruti Suzuki India Limited |
3.91 |
| Mahindra & Mahindra Limited |
3.62 |
| JSW Steel Limited |
3.32 |
| Tata Motors Limited |
2.87 |
| Hindustan Aeronautics Limited |
2.55 |
| Bharat Electronics Limited |
2.55 |
| TATA MOTORS PASSENGER VEHICL |
2.46 |
| Cummins India Limited |
2.44 |
| Bharat Forge Limited |
2.28 |
| Bajaj Auto Limited |
2.26 |
| Hindustan Petroleum Corp. Ltd. |
2.05 |
| Ambuja Cements Limited |
2.00 |
| Sun Pharmaceutical Industries Limited |
1.94 |
| Lupin Limited |
1.87 |
| CG POWER & IND SOLUTIONS LTD |
1.84 |
| Vedanta Aluminium Metal Limited |
1.79 |
| Godrej Consumer Products Limited |
1.73 |
| Gland Pharma Limited |
1.69 |
| Bharat Petroleum Corp Ltd |
1.68 |
| DIXON TECHNOLOGIES (INDI LTD |
1.67 |
| Glenmark Pharmaceuticals Limited |
1.57 |
| Hyundai Motor India Limited |
1.55 |
| Bosch Limited |
1.31 |
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| Sector Analysis Graphical Mode |
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