| 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 |
-0.10 |
| Equity |
99.83 |
| Trep |
0.27 |
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| Concentration Analysis |
| Top 5 Holdings |
22.66% |
| Top 10 Holdings |
35.58% |
| Top 25 Holdings |
64.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
27.12 |
| Pharma & Biotech |
19.29 |
| Petroleum Products |
8.72 |
| Industrial Products |
8.37 |
| Construction |
7.3 |
| Ferrous Metals |
6.07 |
| Aerospace & Defence |
5.14 |
| Electricals |
3.44 |
| Retail |
3.18 |
| Metals |
2.23 |
| Agricultural & Farm Machinery |
2.02 |
| Chemicals |
1.7 |
| Consumer Durables |
1.52 |
| Oil & GAS |
1.22 |
| Textiles |
1.04 |
| Transportation |
0.7 |
| FMCG |
0.42 |
| Paper |
0.35 |
| Cash |
0.17 |
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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 |
6.10 |
| Reliance Industries Limited |
5.12 |
| Tata Motors Limited |
4.64 |
| DIVI LABORATORIES LTD |
3.62 |
| Sun Pharmaceutical Industries Limited |
3.18 |
| Ambuja Cements Limited |
2.88 |
| JSW Steel Limited |
2.85 |
| Bosch Limited |
2.53 |
| Bajaj Auto Limited |
2.33 |
| Glenmark Pharmaceuticals Limited |
2.33 |
| Hindustan Aeronautics Limited |
2.25 |
| Hindalco Industries Limited |
2.23 |
| Cipla Limited |
2.21 |
| Gland Pharma Limited |
2.19 |
| Bharat Electronics Limited |
2.08 |
| Cummins India Limited |
2.04 |
| Godrej Consumer Products Limited |
1.94 |
| Hero MotoCorp Limited |
1.90 |
| Hindustan Petroleum Corp. Ltd. |
1.89 |
| Mahindra & Mahindra Limited |
1.86 |
| Bharat Petroleum Corp Ltd |
1.71 |
| Tata Steel Limited |
1.61 |
| Jindal Steel & Power Limited |
1.61 |
| Bharat Forge Limited |
1.46 |
| CG POWER & IND SOLUTIONS LTD |
1.44 |
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| Sector Analysis Graphical Mode |
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