| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Manufacturing Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Equity |
99.30 |
| Trep |
0.75 |
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| Concentration Analysis |
| Top 5 Holdings |
21.21% |
| Top 10 Holdings |
33.55% |
| Top 25 Holdings |
60.46% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
23.38 |
| Pharma & Biotech |
15.54 |
| Industrial Products |
10.06 |
| Petroleum Products |
8.78 |
| Aerospace & Defence |
7.32 |
| Electricals |
5.23 |
| Agricultural & Farm Machinery |
4.74 |
| Consumer Durables |
4.49 |
| Ferrous Metals |
4.26 |
| Non - Ferrous Metals |
3.06 |
| Construction |
2.9 |
| Chemicals |
2.75 |
| Personal Products |
1.78 |
| Oil & GAS |
1.2 |
| Textiles |
1.13 |
| Cash |
0.7 |
| Trading |
0.67 |
| Transportation |
0.59 |
| Paper |
0.45 |
| FMCG |
0.45 |
| Energy |
0.39 |
| Fertilisers |
0.13 |
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| Portfolio Metrics |
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| PB Ratio |
3.92 |
| PE Ratio |
21.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Divis Laboratories Ltd. |
5.13 |
| Reliance Industries Ltd |
5.09 |
| Mahindra & Mahindra Ltd. |
3.91 |
| Maruti Suzuki India Ltd. |
3.84 |
| JSW Steel Limited |
3.24 |
| Tata Motors Limited |
2.89 |
| Hindustan Aeronautics Limited |
2.41 |
| Bajaj Auto Limited |
2.38 |
| Bharat Electronics Ltd. |
2.34 |
| Cummins India Ltd. |
2.32 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
2.31 |
| Bharat Forge Ltd |
2.03 |
| Sun Pharmaceutical Industries Ltd. |
2.02 |
| Ambuja Cements Ltd. |
2.00 |
| Hindustan Petroleum Corporation Ltd |
1.97 |
| Dixon Technologies (India) Limited |
1.92 |
| Lupin Ltd |
1.82 |
| Godrej Consumer Products Ltd. |
1.78 |
| Vedanta Aluminium Metal Limited |
1.77 |
| HYUNDAI MOTOR INDIA LIMITED |
1.73 |
| Bharat Petroleum Corpn. Ltd. |
1.72 |
| CG Power and Industrial Solutions Limited |
1.55 |
| Glenmark Pharmaceuticals ltd |
1.48 |
| KAYNES TECHNOLOGY INDIA LIMITED |
1.42 |
| Cyient DLM Limited |
1.39 |
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| Sector Analysis Graphical Mode |
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