| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Manufacturing Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.41 |
| Equity |
98.59 |
| Trep |
1.00 |
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| Concentration Analysis |
| Top 5 Holdings |
20.53% |
| Top 10 Holdings |
33.24% |
| Top 25 Holdings |
61.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
22.03 |
| Pharma & Biotech |
15.05 |
| Petroleum Products |
9.42 |
| Industrial Products |
8.22 |
| Aerospace & Defence |
7.2 |
| Electricals |
6.47 |
| Ferrous Metals |
6.45 |
| Consumer Durables |
4.63 |
| Agricultural & Farm Machinery |
4.62 |
| Construction |
3.04 |
| Retail |
2.71 |
| Chemicals |
2.55 |
| Non - Ferrous Metals |
2.2 |
| Cash |
1.41 |
| Oil & GAS |
1.17 |
| Textiles |
1.17 |
| Transportation |
0.71 |
| FMCG |
0.56 |
| Paper |
0.39 |
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| Portfolio Metrics |
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| PB Ratio |
3.69 |
| PE Ratio |
19.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
5.83 |
| DIVI LABORATORIES LTD |
4.43 |
| Maruti Suzuki India Limited |
3.68 |
| JSW Steel Limited |
3.54 |
| Mahindra & Mahindra Limited |
3.05 |
| Bharat Electronics Limited |
2.66 |
| Tata Motors Commercial Vehicles Limited |
2.65 |
| Bajaj Auto Limited |
2.56 |
| Hindustan Aeronautics Limited |
2.47 |
| TATA MOTORS PASSENGER VEHICL |
2.37 |
| Cummins India Limited |
2.26 |
| Glenmark Pharmaceuticals Limited |
2.21 |
| Hindalco Industries Limited |
2.20 |
| Bharat Forge Limited |
2.18 |
| Ambuja Cements Limited |
2.10 |
| Tata Steel Limited |
2.00 |
| Hindustan Petroleum Corp. Ltd. |
1.94 |
| Sun Pharmaceutical Industries Limited |
1.88 |
| Godrej Consumer Products Limited |
1.82 |
| Lupin Limited |
1.78 |
| BHARAT PETROLEUM CORPN LTD. |
1.65 |
| CG POWER & IND SOLUTIONS LTD |
1.57 |
| DIXON TECHNOLOGIES (INDI LTD |
1.56 |
| Kaynes Technology India Limited |
1.54 |
| Gland Pharma Limited |
1.49 |
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| Sector Analysis Graphical Mode |
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