| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Manufacturing Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.27 |
| Equity |
98.68 |
| Trep |
1.05 |
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| Concentration Analysis |
| Top 5 Holdings |
21.17% |
| Top 10 Holdings |
33.53% |
| Top 25 Holdings |
59.19% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
22.39 |
| Pharma & Biotech |
16.08 |
| Industrial Products |
9.18 |
| Petroleum Products |
8.17 |
| Aerospace & Defence |
7.74 |
| Electricals |
6.61 |
| Agricultural & Farm Machinery |
4.94 |
| Consumer Durables |
4.81 |
| Ferrous Metals |
4.0 |
| Metals |
2.9 |
| Chemicals |
2.82 |
| Construction |
2.69 |
| Textiles |
1.72 |
| Consumer Non Durable |
1.34 |
| Cash |
1.32 |
| Oil & GAS |
1.21 |
| Trading |
0.62 |
| Transportation |
0.57 |
| FMCG |
0.39 |
| Energy |
0.39 |
| Fertilisers |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
3.98 |
| PE Ratio |
21.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Divis Laboratories Ltd. |
5.94 |
| Reliance Industries Ltd |
4.63 |
| Mahindra & Mahindra Ltd. |
3.72 |
| Maruti Suzuki India Ltd. |
3.60 |
| JSW Steel Limited |
3.28 |
| Tata Motors Limited |
3.07 |
| Bharat Electronics Ltd. |
2.47 |
| Bajaj Auto Limited |
2.37 |
| Hindustan Aeronautics Limited |
2.34 |
| Cummins India Ltd. |
2.11 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
2.07 |
| Dixon Technologies (India) Limited |
2.00 |
| Sun Pharmaceutical Industries Ltd. |
1.98 |
| Ambuja Cements Ltd. |
1.83 |
| Hindustan Petroleum Corporation Ltd |
1.82 |
| Cyient DLM Limited |
1.80 |
| Bharat Petroleum Corpn. Ltd. |
1.72 |
| HYUNDAI MOTOR INDIA LIMITED |
1.72 |
| Vedanta Aluminium Metal Limited |
1.67 |
| Bharat Forge Ltd |
1.64 |
| Lupin Ltd |
1.63 |
| CG Power and Industrial Solutions Limited |
1.62 |
| Glenmark Pharmaceuticals ltd |
1.44 |
| Gland Pharma Limited |
1.37 |
| KAYNES TECHNOLOGY INDIA LIMITED |
1.35 |
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| Sector Analysis Graphical Mode |
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