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MF Analyser

HDFC Manufacturing Fund

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

NAV₹11.8730as on 25 Sep 2026
Fund houseHDFC Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · Growth Option
History2.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.771.7210.39 3.36—— ——6.08
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 2.2113.4710.56 —13.46—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.8% -0.03 -0.04 1.04 1.99% -21.9% 90.20
Nifty 500
benchmark		 17.2%0.35 0.47—— -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

86981101222026MF Analyser

Drawdown from peak (%)

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

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
66 -4.3% 6.4% 21.4% 26%

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% 0.35 1.26

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.

MF Analyser

HDFC Manufacturing Fund

Regular Plan · Growth Option

Allocation

By asset

Equity98.68%
Cash & Equivalents1.32%

By market cap

Large Cap51.84%
Mid Cap16.90%
Small Cap28.99%
Unclassified0.95%

Concentration

Number of stocks92
Top 5 stocks21.17%
Top 10 stocks33.53%
Top 20 stocks51.78%
Lines in the filing94
Largest holding5.94%
Largest sectorPharmaceuticals & Biotechnology 16.08%
Effective stocks50.0
Sectors held23
Cash1.32%

Effective stocks is what the concentration works out to: a fund holding 92 names but most of its money in a few behaves like a fund of 50. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Pharmaceuticals & Biotechnology — 16.1%Automobiles — 13.8%Auto Components — 8.6%Petroleum Products — 8.2%Aerospace & Defense — 7.7%Industrial Products — 6.6%Electrical Equipment — 6.6%Agricultural, Commercial & Construction Vehicles — 4.9%Consumer Durables — 4.8%Other — 22.6%Pharmaceuticals & Biotech…16.1%Automobiles13.8%Auto Components8.6%Petroleum Products8.2%Aerospace & Defense7.7%Industrial Products6.6%Electrical Equipment6.6%Agricultural, Commercial …4.9%Consumer Durables4.8%Other22.6%
Pharmaceuticals & Biotechnology16.08%
Automobiles13.84%
Auto Components8.55%
Petroleum Products8.17%
Aerospace & Defense7.74%
Industrial Products6.64%
Electrical Equipment6.61%
Agricultural, Commercial & Construction Vehicles4.94%
Consumer Durables4.81%
Ferrous Metals4.00%
Non - Ferrous Metals2.90%
Chemicals & Petrochemicals2.82%
Industrial Manufacturing2.54%
Cement & Cement Products2.45%
Textiles & Apparels1.72%
Personal Products1.34%
Cash & Equivalents1.32%
Gas1.21%
Metals & Minerals Trading0.62%
Transport Services0.57%
MF Analyser

HDFC Manufacturing Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Divis Laboratories Ltd. Pharmaceuticals & Biotechnology 675,000 639 5.94%
2 Reliance Industries Ltd. Petroleum Products 3,900,000 498 4.63%
3 Mahindra & Mahindra Ltd. Automobiles 1,219,000 400 3.72%
4 Maruti Suzuki India Limited Automobiles 286,000 387 3.60%
5 JSW Steel Ltd. Ferrous Metals 2,700,000 353 3.28%
6 Tata Motors Limited Agricultural, Commercial & Construction Vehicles 7,000,000 330 3.07%
7 Bharat Electronics Ltd. Aerospace & Defense 6,400,000 265 2.47%
8 Bajaj Auto Limited Automobiles 210,000 255 2.37%
9 Hindustan Aeronautics Limited Aerospace & Defense 525,000 252 2.34%
10 Cummins India Ltd. Industrial Products 445,000 227 2.11%
11 Tata Motors Passenger Vehicles Limited Automobiles 7,200,000 222 2.07%
12 Dixon Technologies (India) Ltd. Consumer Durables 145,000 215 2.00%
13 Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology 1,075,000 213 1.98%
14 Ambuja Cements Ltd. Cement & Cement Products 4,900,000 197 1.83%
15 Hindustan Petroleum Corp. Ltd. Petroleum Products 5,360,000 196 1.82%
16 Cyient DLM Limited Aerospace & Defense 2,293,192 193 1.80%
17 Bharat Petroleum Corporation Ltd. Petroleum Products 5,700,000 185 1.72%
18 Hyundai Motor India Limited Automobiles 840,000 185 1.72%
19 Vedanta Aluminium Metal Limited Non - Ferrous Metals 4,117,674 179 1.67%
20 Bharat Forge Ltd. Auto Components 840,000 177 1.64%
21 Lupin Ltd. Pharmaceuticals & Biotechnology 800,000 175 1.63%
22 CG Power and Industrial Solutions Ltd. Electrical Equipment 1,900,000 174 1.62%
23 Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology 625,000 155 1.44%
24 Gland Pharma Ltd. Pharmaceuticals & Biotechnology 510,000 147 1.37%
25 KAYNES TECHNOLOGY INDIA LIMITED Industrial Manufacturing 394,454 145 1.35%
26 Godrej Consumer Products Ltd. Personal Products 1,600,000 144 1.34%
27 PEARL GLOBAL INDUSTRIES LIMITED Textiles & Apparels 573,240 141 1.31%
28 Hindalco Industries Ltd. Non - Ferrous Metals 1,300,000 132 1.23%
29 Archean Chemical Industries Limited Chemicals & Petrochemicals 2,500,000 121 1.13%
30 Balkrishna Industries Ltd. Auto Components 520,000 119 1.10%
MF Analyser

HDFC Manufacturing Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 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
₹73 cr ₹226 cr 6 3 +2.86%
StockShares tradedShares PriceValue
₹ cr
New position
HEG Ltd 774,365 entered — 56.4
Arvind Limited 792,079 entered — 44.0
Dhoot Transmission Limited 229,619 entered — 33.9
TENNECO CLEAN AIR INDIA LIMITED 605,795 entered — 32.1
Tempsens Instruments (India) Limited 230,950 entered — 13.0
Lumino Industries Limited 1,023,204 entered — 8.4
Added to
Crompton Greaves Consumer Elec. Ltd. 1,500,000 +75.0% -9.3% 35.4
Archean Chemical Industries Limited 601,650 +31.7% -7.7% 29.2
Cyient DLM Limited 93,192 +4.2% +25.8% 7.9
M&B Engineering Limited 26,234 +2.8% -9.0% 0.7
Trimmed
Bharat Forge Ltd. 135,000 -13.9% -4.3% 28.4
Reliance Industries Ltd. 220,000 -5.3% -2.4% 28.1
Tata Steel Ltd. 1,500,000 -26.3% -2.8% 27.7
Siemens Energy India Limited 83,485 -37.1% 0.0% 27.0
Anthem Biosciences Limited 250,000 -16.7% +10.4% 22.3
Siemens Ltd. 50,000 -20.0% +7.2% 20.2
Glenmark Pharmaceuticals Ltd. 75,000 -10.7% +11.0% 18.6
Godrej Consumer Products Ltd. 164,165 -9.3% -15.8% 14.8
Sold out of
Sundram Fasteners Ltd. 700,000 exited — 68.4
WEST COAST PAPER MILLS LIMITED 838,066 exited — 47.7
Clean Science & Technology Ltd 400,000 exited — 29.4
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 28 Sep 2026.