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InvestVerdict

HDFC Manufacturing Fund

Regular Plan · Growth Option · Sectoral / Thematic · Scheme code 152602

NAV₹11.0340as on 30 Oct 2026
Fund houseHDFC Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · Growth Option
History2.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 3.937.108.49 13.16—— ——8.12
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— -6.5811.548.85 —12.68—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.6% 0.09 0.13 1.04 2.02% -21.9% 90.17
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 27 months this scheme and its benchmark share.

Growth of ₹100 since launch

86981101222026InvestVerdict

Drawdown from peak (%)

0%-8%-16%-24%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
320 -5.3% 6.0% 22.2% 24%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
106% 96% 0.95 5.6% 0.36 1.28

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 27 months this scheme and Nifty 500 share.

InvestVerdict

HDFC Manufacturing Fund

Regular Plan · Growth Option

Allocation

By asset

Equity97.24%
Foreign Securities2.03%
Cash & Equivalents0.73%

By market cap

Large Cap49.79%
Mid Cap14.66%
Small Cap31.74%
Unclassified3.08%

Concentration

Number of stocks91
Top 5 stocks20.63%
Top 10 stocks32.58%
Top 20 stocks50.75%
Lines in the filing93
Largest holding6.01%
Largest sectorPharmaceuticals & Biotechnology 15.68%
Effective stocks50.8
Sectors held22
Cash0.73%

Effective stocks is what the concentration works out to: a fund holding 91 names but most of its money in a few behaves like a fund of 51. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Pharmaceuticals & Biotechnology — 15.7%Automobiles — 13.0%Auto Components — 8.6%Aerospace & Defense — 8.4%Petroleum Products — 8.0%Industrial Products — 8.0%Electrical Equipment — 6.3%Agricultural, Commercial & Construction Vehicles — 4.7%Consumer Durables — 4.6%Other — 22.8%Pharmaceuticals & Biotech…15.7%Automobiles13.0%Auto Components8.6%Aerospace & Defense8.4%Petroleum Products8.0%Industrial Products8.0%Electrical Equipment6.3%Agricultural, Commercial …4.7%Consumer Durables4.6%Other22.8%
Pharmaceuticals & Biotechnology15.68%
Automobiles13.01%
Auto Components8.56%
Aerospace & Defense8.37%
Petroleum Products8.01%
Industrial Products7.97%
Electrical Equipment6.32%
Agricultural, Commercial & Construction Vehicles4.74%
Consumer Durables4.59%
Industrial Manufacturing4.21%
Ferrous Metals4.04%
Chemicals & Petrochemicals3.11%
Non - Ferrous Metals2.84%
Cement & Cement Products2.40%
Textiles & Apparels1.79%
Personal Products1.32%
Cash & Equivalents0.73%
Gas0.61%
Transport Services0.56%
Diversified FMCG0.41%
InvestVerdict

HDFC Manufacturing Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Divis Laboratories Ltd. Pharmaceuticals & Biotechnology 665,000 618 6.01%
2 Reliance Industries Ltd. Petroleum Products 3,900,000 463 4.50%
3 Mahindra & Mahindra Ltd. Automobiles 1,219,000 360 3.50%
4 Maruti Suzuki India Limited Automobiles 286,000 342 3.33%
5 JSW Steel Ltd. Ferrous Metals 2,700,000 338 3.29%
6 Tata Motors Limited Agricultural, Commercial & Construction Vehicles 7,000,000 295 2.87%
7 Bharat Electronics Ltd. Aerospace & Defense 6,400,000 249 2.42%
8 Hindustan Aeronautics Limited Aerospace & Defense 525,000 245 2.38%
9 Bajaj Auto Limited Automobiles 210,000 228 2.22%
10 Cummins India Ltd. Industrial Products 445,000 212 2.06%
11 Cyient DLM Limited Aerospace & Defense 2,268,192 207 2.02%
12 Tata Motors Passenger Vehicles Limited Automobiles 7,200,000 204 1.99%
13 Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology 1,075,000 195 1.90%
14 Dixon Technologies (India) Ltd. Consumer Durables 145,000 190 1.85%
15 Hindustan Petroleum Corp. Ltd. Petroleum Products 5,360,000 188 1.83%
16 Ambuja Cements Ltd. Cement & Cement Products 4,900,000 183 1.78%
17 Lupin Ltd. Pharmaceuticals & Biotechnology 900,000 183 1.78%
18 Bharat Petroleum Corporation Ltd. Petroleum Products 5,700,000 173 1.68%
19 Spectrum Electrical Industries Limited. Industrial Manufacturing 499,500 173 1.68%
20 Hyundai Motor India Limited Automobiles 840,000 171 1.66%
21 Vedanta Aluminium Metal Limited Non - Ferrous Metals 4,117,674 170 1.65%
22 CG Power and Industrial Solutions Ltd. Electrical Equipment 1,900,000 162 1.58%
23 Bharat Forge Ltd. Auto Components 840,000 162 1.57%
24 Gland Pharma Ltd. Pharmaceuticals & Biotechnology 510,000 148 1.44%
25 KAYNES TECHNOLOGY INDIA LIMITED Industrial Manufacturing 410,000 144 1.40%
26 Archean Chemical Industries Limited Chemicals & Petrochemicals 2,900,000 141 1.37%
27 PEARL GLOBAL INDUSTRIES LIMITED Textiles & Apparels 1,100,000 141 1.37%
28 Godrej Consumer Products Ltd. Personal Products 1,600,000 136 1.32%
29 Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology 575,000 134 1.31%
30 Hindalco Industries Ltd. Non - Ferrous Metals 1,300,000 122 1.19%
InvestVerdict

HDFC Manufacturing Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹34 cr ₹328 cr 8 4 +4.29%
StockShares tradedShares PriceValue
₹ cr
New position
Diamond Power Infrastructure Limited 2,318,572 entered — 75.1
ADANI ENTERPRISES LIMTIED 234,131 entered — 70.5
Biocon Ltd. 1,095,293 entered — 46.6
Ather Energy Limited 223,986 entered — 28.2
Laser Power and Infra Limited 934,570 entered — 28.0
Praj Industries Limited 807,153 entered — 25.2
INDO-MIM Limited 211,076 entered — 16.4
PI Industries Ltd. 50,000 entered — 13.8
Added to
Archean Chemical Industries Limited 438,874 +30.1% +0.6% 23.1
Petronet LNG Ltd. 386,366 +21.5% 0.0% 10.9
M&B Engineering Limited 4,846 +0.5% -5.5% 0.1
Trimmed
Bosch Limited 14,000 -41.2% +3.0% 57.5
Gland Pharma Ltd. 190,000 -27.1% +0.3% 47.6
Bharat Forge Ltd. 125,000 -11.4% +2.6% 27.5
Divis Laboratories Ltd. 30,555 -4.3% +22.5% 24.6
Bajaj Auto Limited 20,782 -8.7% +18.6% 23.9
Hindustan Aeronautics Limited 50,000 -8.3% +6.1% 23.2
Siemens Ltd. 50,000 -16.7% +4.5% 18.8
Tata Steel Ltd. 983,481 -14.7% +0.9% 18.7
Sold out of
Dabur India Ltd. 2,100,000 exited — 88.7
Whirlpool of India Ltd. 300,000 exited — 24.4
RHI MAGNESITA INDIA Limited 600,000 exited — 22.1
Grindwell Norton Ltd. 41,309 exited — 9.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.