| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Manufacturing Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
98.92 |
| Trep |
1.10 |
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| Concentration Analysis |
| Top 5 Holdings |
20.15% |
| Top 10 Holdings |
33.47% |
| Top 25 Holdings |
61.31% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
26.88 |
| Pharma & Biotech |
20.28 |
| Construction |
8.51 |
| Industrial Products |
7.98 |
| Ferrous Metals |
6.04 |
| Petroleum Products |
5.48 |
| Aerospace & Defence |
5.25 |
| Electricals |
3.29 |
| Retail |
3.15 |
| Metals |
2.11 |
| Agricultural & Farm Machinery |
1.93 |
| Chemicals |
1.91 |
| Textiles |
1.19 |
| Oil & GAS |
1.17 |
| Consumer Durables |
1.16 |
| Cash |
1.08 |
| Energy |
0.99 |
| Transportation |
0.72 |
| FMCG |
0.52 |
| Paper |
0.36 |
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| Portfolio Metrics |
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| PB Ratio |
3.75 |
| PE Ratio |
28.25 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
5.07 |
| Tata Motors Limited |
4.51 |
| Mahindra & Mahindra Limited |
3.79 |
| DIVI LABORATORIES LTD |
3.46 |
| Sun Pharmaceutical Industries Limited |
3.32 |
| Ambuja Cements Limited |
2.96 |
| JSW Steel Limited |
2.84 |
| Glenmark Pharmaceuticals Limited |
2.53 |
| Cipla Limited |
2.50 |
| Bosch Limited |
2.49 |
| Gland Pharma Limited |
2.36 |
| Hindustan Aeronautics Limited |
2.30 |
| Hindalco Industries Limited |
2.11 |
| Bharat Electronics Limited |
2.11 |
| Bajaj Auto Limited |
2.11 |
| Hindustan Petroleum Corp. Ltd. |
2.05 |
| Godrej Consumer Products Limited |
1.92 |
| Cummins India Limited |
1.85 |
| Bharat Petroleum Corp Ltd |
1.78 |
| Reliance Industries Limited |
1.65 |
| Tata Steel Limited |
1.60 |
| Jindal Steel & Power Limited |
1.60 |
| Larsen & Toubro Limited |
1.54 |
| Bharat Forge Limited |
1.50 |
| ACC Limited |
1.36 |
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| Sector Analysis Graphical Mode |
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