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HDFC Manufacturing Fund - Direct Plan - IDCW

HDFC Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

12.17

1D

-0.56%

1Y

+8.00%

Key stats

Expense ratio
0.92%
AUM
₹10.59 K Cr
Launched
16/05/2024
Fund manager
Dhruv Muchhal; Rakesh Sethia
Portfolio turnover
0.25%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

HDFC Manufacturing Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

12.3912.1713/08/202611/09/2026
1W-0.92%
1M-1.70%
3M+6.48%
6M+16.29%
1Y+8.00%
MAX+20.34%

Top holdings

88 disclosed
  • 1.

    Reliance Industries Ltd

    Energy

    5.16%
  • 2.

    Divi's Laboratories Ltd

    Healthcare

    4.49%
  • 3.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    3.91%
  • 4.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    3.62%
  • 5.

    JSW Steel Ltd

    Basic Materials

    3.32%
  • 6.

    Tata Motors Ltd

    Consumer Cyclical

    2.87%
  • 7.

    Bharat Electronics Ltd

    Industrials

    2.55%
  • 8.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    2.55%
  • 9.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    2.46%
  • 10.

    Cummins India Ltd

    Industrials

    2.44%
  • 11.

    Bharat Forge Ltd

    Consumer Cyclical

    2.28%
  • 12.

    Bajaj Auto Ltd

    Consumer Cyclical

    2.26%
  • 13.

    Hindustan Petroleum Corp Ltd

    Energy

    2.05%
  • 14.

    Ambuja Cements Ltd

    Basic Materials

    2.00%
  • 15.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.94%
  • 16.

    Lupin Ltd

    Healthcare

    1.87%
  • 17.

    CG Power & Industrial Solutions Ltd

    Industrials

    1.84%
  • 18.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    1.79%
  • 19.

    Godrej Consumer Products Ltd

    Consumer Defensive

    1.73%
  • 20.

    Gland Pharma Ltd

    Healthcare

    1.69%
  • 21.

    Bharat Petroleum Corp Ltd

    Energy

    1.68%
  • 22.

    Dixon Technologies (India) Ltd

    Technology

    1.67%
  • 23.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    1.57%
  • 24.

    Hyundai Motor India Ltd

    Consumer Cyclical

    1.55%
  • 25.

    Bosch Ltd

    Consumer Cyclical

    1.31%
  • 26.

    Hindalco Industries Ltd

    Basic Materials

    1.30%
  • 27.

    Pearl Global Industries Ltd

    Consumer Cyclical

    1.27%
  • 28.

    Tata Steel Ltd

    Basic Materials

    1.22%
  • 29.

    Kaynes Technology India Ltd

    Technology

    1.19%
  • 30.

    Atlanta Electricals Ltd

    Industrials

    1.19%
  • 31.

    Anthem Biosciences Ltd

    Healthcare

    1.12%
  • 32.

    Bansal Wire Industries Ltd

    Basic Materials

    1.11%
  • 33.

    Balkrishna Industries Ltd

    Consumer Cyclical

    1.10%
  • 34.

    Escorts Kubota Ltd

    Industrials

    1.08%
  • 35.

    CIE Automotive India Ltd

    Consumer Cyclical

    1.07%
  • 36.

    Siemens Ltd

    Industrials

    1.05%
  • 37.

    Timken India Ltd

    Industrials

    1.01%
  • 38.

    Havells India Ltd

    Industrials

    0.98%
  • 39.

    Cyient DLM Ltd

    Industrials

    0.98%
  • 40.

    Saatvik Green Energy Ltd

    Technology

    0.96%
  • 41.

    Centum Electronics Ltd

    Technology

    0.94%
  • 42.

    Siemens Energy India Ltd

    Utilities

    0.89%
  • 43.

    Dabur India Ltd

    Consumer Defensive

    0.86%
  • 44.

    Craftsman Automation Ltd

    Consumer Cyclical

    0.82%
  • 45.

    BEML Ltd

    Industrials

    0.77%
  • 46.

    Archean Chemical Industries Ltd

    Basic Materials

    0.74%
  • 47.

    Birla Corp Ltd

    Basic Materials

    0.73%
  • 48.

    Sundaram Fasteners Ltd

    Consumer Cyclical

    0.72%
  • 49.

    Schaeffler India Ltd

    Consumer Cyclical

    0.71%
  • 50.

    Jubilant Ingrevia Ltd Ordinary Shares

    Basic Materials

    0.71%
  • 51.

    Sudeep Pharma Ltd

    Healthcare

    0.71%
  • 52.

    Indraprastha Gas Ltd

    Utilities

    0.69%
  • 53.

    KSH International Ltd

    Industrials

    0.67%
  • 54.

    ABB India Ltd

    Industrials

    0.63%
  • 55.

    Carborundum Universal Ltd

    Industrials

    0.61%
  • 56.

    Time Technoplast Ltd

    Consumer Cyclical

    0.59%
  • 57.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    0.58%
  • 58.

    Wockhardt Ltd

    Healthcare

    0.56%
  • 59.

    Premier Energies Ltd

    Technology

    0.53%
  • 60.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.53%
  • 61.

    Eris Lifesciences Ltd Registered Shs

    Healthcare

    0.53%
  • 62.

    Godavari Biorefineries Ltd

    Basic Materials

    0.50%
  • 63.

    Petronet LNG Ltd

    Energy

    0.49%
  • 64.

    Sedemac Mechatronics Ltd

    Consumer Cyclical

    0.48%
  • 65.

    Jubilant Pharmova Ltd

    Healthcare

    0.47%
  • 66.

    Vedanta Power Ltd

    Utilities

    0.47%
  • 67.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    0.44%
  • 68.

    West Coast Paper Mills Ltd

    Basic Materials

    0.43%
  • 69.

    Sharda Motor Industries Ltd

    Consumer Cyclical

    0.43%
  • 70.

    Aequs Ltd

    Industrials

    0.40%
  • 71.

    Cohance Lifesciences Ltd

    Healthcare

    0.40%
  • 72.

    Piramal Pharma Ltd

    Healthcare

    0.39%
  • 73.

    Blue Dart Express Ltd

    Industrials

    0.38%
  • 74.

    Bajaj Electricals Ltd

    Consumer Cyclical

    0.36%
  • 75.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    0.34%
  • 76.

    Treps - Tri-Party Repo

    0.33%
  • 77.

    Clean Science and Technology Ltd

    Basic Materials

    0.29%
  • 78.

    GMM Pfaudler Ltd

    Industrials

    0.29%
  • 79.

    M & B Engineering Ltd

    Industrials

    0.28%
  • 80.

    JNK India Ltd

    Industrials

    0.24%
  • 81.

    Whirlpool of India Ltd

    Consumer Cyclical

    0.24%
  • 82.

    RHI Magnesita India Ltd

    Industrials

    0.21%
  • 83.

    TCI Express Ltd

    Industrials

    0.19%
  • 84.

    Cello World Ltd

    Consumer Cyclical

    0.12%
  • 85.

    Grindwell Norton Ltd

    Industrials

    0.09%
  • 86.

    Net Current Assets

    0.08%
  • 87.

    CMR Green Technologies Ltd

    Basic Materials

    0.05%
  • 88.

    Jindal Steel Ltd

    -

Sector allocation

  • Consumer Cyclical30.07%
  • Industrials20.43%
  • Healthcare15.74%
  • Basic Materials14.20%
  • Energy9.37%
  • Technology5.30%
  • Consumer Defensive2.58%
  • Utilities2.05%
  • Unclassified0.41%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Manufacturing IDCW Reinvest Direct Plan

    HDFC Manufacturing IDCW Reinvest (DR) · ₹10.59 K Cr AUM

    1Y+8.68%
    3Y0.00%
    -

Investment objective

Main Objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing activity.

Scheme details

Scheme code
152603
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF179KC1IJ9
ISIN (Div. Reinvest)
INF179KC1IK7
Tradable on exchange
No

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