What stocks does HDFC Manufacturing Fund hold?

HDFC Manufacturing Fund holds a portfolio of Indian equity stocks disclosed monthly by HDFC Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages HDFC Manufacturing Fund?

HDFC Manufacturing Fund is managed by HDFC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HDFC Manufacturing Fund?

HDFC Manufacturing Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is HDFC Manufacturing Fund portfolio data updated?

Portfolio holdings for HDFC Manufacturing Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← HDFC Mutual Fund

HDFC Manufacturing Fund

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹10,301.90 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.5%

Diversified

Top 10 Weight

33.4%

Diversified

Changes

3 new · 1 exits

Top Sector

Pharmaceuticals & Biotechnology

15.7% of portfolio

📋 What Happened This Month HDFC Manufacturing Fund made 3 new additions and exited 1 stock this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 1.79% weight. Jindal Steel Limited was the biggest exit (Ferrous Metals), which was held at 0.90%. Among existing holdings, Bansal Wire Industries Limited saw the biggest increase — now at 1.11% of the portfolio. Hindalco Industries Limited was trimmed the most, now at 1.30%. Reliance Industries Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 15.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · HDFC Manufacturing Fund

+1.58%

+4.65%

+6.56%

+6.30%

Latest NAV

₹11.78

15 Jul 2026

52W High

₹11.83

-0% from High

52W Low

₹9.05

+30% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+8.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

6.7%

+ve in 88% windows

24.3% / -4.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-21.5%

Rec: May 2026 (1yr 9mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹11.78 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

HDFC Manufacturing Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹11.78

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	15.7%	15.6%	● -0.1%
Automobiles	12.6%	14.0%	▲ +1.3%
Auto Components	9.4%	9.3%	▼ -0.1%
Petroleum Products	9.4%	9.0%	▼ -0.5%
Aerospace & Defense	7.2%	7.3%	● +0.1%
Electrical Equipment	6.5%	7.2%	▲ +0.7%
Industrial Products	6.2%	6.6%	▲ +0.4%
Ferrous Metals	6.5%	6.2%	▼ -0.2%
Consumer Durables	4.6%	4.5%	▼ -0.2%
Agricultural, Commercial & Construction Vehicles	4.6%	4.4%	▼ -0.3%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	15.6%	15.7%	▲ +0.1%
Automobiles	14.0%	13.8%	▼ -0.2%
Auto Components	9.3%	9.7%	▲ +0.4%
Petroleum Products	9.0%	8.9%	● -0.1%
Aerospace & Defense	7.3%	7.4%	▲ +0.2%
Electrical Equipment	7.2%	7.1%	▼ -0.1%
Industrial Products	6.6%	6.8%	▲ +0.2%
Agricultural, Commercial & Construction Vehicles	4.4%	4.7%	▲ +0.4%
Ferrous Metals	6.2%	4.5%	▼ -1.7%
Consumer Durables	4.5%	4.5%	● +0.0%

🟢

Biggest New Buy

Vedanta Aluminium Metal Limited

1.79% weight · Metals & Minerals Trading

🔴

Biggest Exit

Jindal Steel Limited

0.90% was held · Ferrous Metals

↑

Biggest Add

Bansal Wire Industries Limited

+0.32% · now 1.11%

↓

Biggest Trim

Hindalco Industries Limited

-0.99% · now 1.30%

🤝 Other funds also bought this month

Vedanta Aluminium Metal Limited 43 funds

Talwandi Sabo Power Limited 15 funds

CMR Green Technologies Limited 12 funds

👋 Other funds also exited

Jindal Steel Limited 16 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 1 Exit ↑ 43 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Vedanta Aluminium Metal Limited ₹184.66 Cr	Metals & Minerals Trading	1.79%
2	Talwandi Sabo Power Limited ₹48.34 Cr	Power	0.47%
3	CMR Green Technologies Limited ₹5.63 Cr	Industrial Products	0.05%

#	Stock	Sector	Last Weight (May 2026)
1	Jindal Steel Limited ₹93.56 Cr	Ferrous Metals	0.90%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Bansal Wire Industries Limited ₹114.54 Cr	Industrial Products	0.79%	1.11%	+0.32%
2	Tata Motors Ltd ₹296.07 Cr	Agricultural, Commercial & Construction Vehicles	2.57%	2.87%	+0.30%
3	Maruti Suzuki India Limited ₹403.69 Cr	Automobiles	3.63%	3.91%	+0.28%
4	Pearl Global Industries Limited ₹131.01 Cr	Textiles & Apparels	1.04%	1.27%	+0.23%
5	ABB India Limited ₹65.17 Cr	Electrical Equipment	0.49%	0.63%	+0.14%
6	SEDEMAC MECHATRONICS LTD ₹49.31 Cr	Auto Components	0.35%	0.48%	+0.13%
7	Lupin Limited ₹193.52 Cr	Pharmaceuticals & Biotechnology	1.75%	1.87%	+0.12%
8	Bosch Limited ₹135.66 Cr	Auto Components	1.20%	1.31%	+0.11%
9	Cyient DLM Ltd ₹101.27 Cr	Aerospace & Defense	0.90%	0.98%	+0.08%
10	Sudeep Pharma Limited ₹73.15 Cr	Pharmaceuticals & Biotechnology	0.63%	0.71%	+0.08%
11	Carborundum Universal Limited ₹62.58 Cr	Industrial Products	0.53%	0.61%	+0.08%
12	Sun Pharmaceutical Industries Limited ₹200.22 Cr	Pharmaceuticals & Biotechnology	1.87%	1.94%	+0.07%
13	CG Power and Industrial Solutions Limited ₹190.43 Cr	Electrical Equipment	1.77%	1.84%	+0.07%
14	Aequs Limited ₹41.70 Cr	Aerospace & Defense	0.33%	0.40%	+0.07%
15	JNK INDIA LIMITED ₹25.23 Cr	Industrial Manufacturing	0.18%	0.24%	+0.06%
16	Hindustan Aeronautics Limited ₹262.87 Cr	Aerospace & Defense	2.50%	2.55%	+0.05%
17	Dixon Technologies (India) Limited ₹172.84 Cr	Consumer Durables	1.62%	1.67%	+0.05%
18	Saatvik Green Energy Limited ₹98.94 Cr	Electrical Equipment	0.91%	0.96%	+0.05%
19	Archean Chemical Industries Limited ₹76.23 Cr	Chemicals & Petrochemicals	0.69%	0.74%	+0.05%
20	Sundram Fasteners Limited ₹74.73 Cr	Auto Components	0.67%	0.72%	+0.05%
21	Bharat Petroleum Corporation Limited ₹173.02 Cr	Petroleum Products	1.64%	1.68%	+0.04%
22	M&B Engineering Ltd ₹29.22 Cr	Construction	0.24%	0.28%	+0.04%
23	Mahindra & Mahindra Limited ₹374.09 Cr	Automobiles	3.59%	3.62%	+0.03%
24	Escorts Kubota Limited ₹111.56 Cr	Agricultural, Commercial & Construction Vehicles	1.05%	1.08%	+0.03%
25	CIE Automotive India Limited ₹110.40 Cr	Auto Components	1.04%	1.07%	+0.03%
26	Craftsman Automation Limited ₹85.14 Cr	Auto Components	0.79%	0.82%	+0.03%
27	West Coast Paper Mills Ltd. ₹44.78 Cr	Paper, Forest & Jute Products	0.40%	0.43%	+0.03%
28	Anthem Biosciences Limited ₹115.58 Cr	Pharmaceuticals & Biotechnology	1.10%	1.12%	+0.02%
29	BEML Limited ₹79.22 Cr	Agricultural, Commercial & Construction Vehicles	0.75%	0.77%	+0.02%
30	Indraprastha Gas Limited ₹70.86 Cr	Gas	0.67%	0.69%	+0.02%
31	Time Technoplast Limited ₹61.19 Cr	Industrial Products	0.57%	0.59%	+0.02%
32	Eris Lifesciences Limited ₹54.47 Cr	Pharmaceuticals & Biotechnology	0.51%	0.53%	+0.02%
33	Petronet LNG Limited ₹50.51 Cr	Gas	0.47%	0.49%	+0.02%
34	Cohance Lifesciences Limited ₹41.14 Cr	Pharmaceuticals & Biotechnology	0.38%	0.40%	+0.02%
35	Grindwell Norton Limited ₹8.95 Cr	Industrial Products	0.07%	0.09%	+0.02%
36	Bharat Electronics Limited ₹263.55 Cr	Aerospace & Defense	2.54%	2.55%	+0.01%
37	Bharat Forge Limited ₹235.85 Cr	Auto Components	2.27%	2.28%	+0.01%
38	Hindustan Petroleum Corporation Limited ₹211.43 Cr	Petroleum Products	2.04%	2.05%	+0.01%
39	Schaeffler India Limited ₹73.32 Cr	Auto Components	0.70%	0.71%	+0.01%
40	Godavari Biorefineries Ltd ₹52.12 Cr	Diversified Fmcg	0.49%	0.50%	+0.01%
41	Sona BLW Precision Forgings Limited ₹45.70 Cr	Auto Components	0.43%	0.44%	+0.01%
42	Sharda Motor Industries Ltd. ₹44.70 Cr	Auto Components	0.42%	0.43%	+0.01%
43	GMM Pfaudler Ltd. ₹29.61 Cr	Industrial Manufacturing	0.28%	0.29%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Hindalco Industries Limited ₹133.92 Cr	Non - Ferrous Metals	2.29%	1.30%	-0.99%
2	Tata Steel Limited ₹125.69 Cr	Ferrous Metals	1.85%	1.22%	-0.63%
3	Tata Motors Passenger Vehicles Limited ₹253.58 Cr	Automobiles	2.74%	2.46%	-0.28%
4	Siemens Limited ₹108.00 Cr	Electrical Equipment	1.25%	1.05%	-0.20%
5	Bajaj Auto Limited ₹233.18 Cr	Automobiles	2.43%	2.26%	-0.17%
6	Timken India Limited ₹104.57 Cr	Industrial Products	1.16%	1.01%	-0.15%
7	JSW Steel Limited ₹343.39 Cr	Ferrous Metals	3.46%	3.32%	-0.14%
8	Ambuja Cements Limited ₹206.71 Cr	Cement & Cement Products	2.12%	2.00%	-0.12%
9	Reliance Industries Limited ₹533.09 Cr	Petroleum Products	5.27%	5.16%	-0.11%
10	Atlanta Electricals Ltd ₹122.45 Cr	Electrical Equipment	1.29%	1.19%	-0.10%
11	Cummins India Limited ₹251.85 Cr	Industrial Products	2.53%	2.44%	-0.09%
12	Divi's Laboratories Limited ₹464.18 Cr	Pharmaceuticals & Biotechnology	4.55%	4.49%	-0.06%
13	Blue Dart Express Limited ₹39.43 Cr	Transport Services	0.44%	0.38%	-0.06%
14	Glenmark Pharmaceuticals Limited ₹162.02 Cr	Pharmaceuticals & Biotechnology	1.62%	1.57%	-0.05%
15	Centum Electronics Ltd. ₹97.29 Cr	Aerospace & Defense	0.99%	0.94%	-0.05%
16	Siemens Energy India Limited ₹92.08 Cr	Electrical Equipment	0.94%	0.89%	-0.05%
17	KSH International Limited ₹69.09 Cr	Industrial Products	0.72%	0.67%	-0.05%
18	Dabur India Limited ₹88.66 Cr	Personal Products	0.90%	0.86%	-0.04%
19	Jubilant Ingrevia Limited ₹73.30 Cr	Chemicals & Petrochemicals	0.75%	0.71%	-0.04%
20	Godrej Consumer Products Limited ₹178.18 Cr	Personal Products	1.76%	1.73%	-0.03%
21	Gland Pharma Limited ₹174.65 Cr	Pharmaceuticals & Biotechnology	1.72%	1.69%	-0.03%
22	Wockhardt Limited ₹58.24 Cr	Pharmaceuticals & Biotechnology	0.59%	0.56%	-0.03%
23	RHI Magnesita India Limited ₹22.07 Cr	Industrial Products	0.24%	0.21%	-0.03%
24	Havells India Limited ₹101.44 Cr	Consumer Durables	1.00%	0.98%	-0.02%
25	Clean Science and Technology Limited ₹30.42 Cr	Chemicals & Petrochemicals	0.31%	0.29%	-0.02%
26	Hyundai Motor India Ltd ₹160.06 Cr	Automobiles	1.56%	1.55%	-0.01%
27	Kaynes Technology India Limited ₹123.14 Cr	Industrial Manufacturing	1.20%	1.19%	-0.01%
28	Balkrishna Industries Limited ₹113.38 Cr	Auto Components	1.11%	1.10%	-0.01%
29	Birla Corporation Limited ₹75.04 Cr	Cement & Cement Products	0.74%	0.73%	-0.01%
30	Amber Enterprises India Limited ₹60.24 Cr	Consumer Durables	0.59%	0.58%	-0.01%
31	Crompton Greaves Consumer Electricals Limited ₹54.95 Cr	Consumer Durables	0.54%	0.53%	-0.01%
32	Premier Energies Limited ₹55.03 Cr	Electrical Equipment	0.54%	0.53%	-0.01%
33	Jubilant Pharmova Limited ₹48.55 Cr	Pharmaceuticals & Biotechnology	0.48%	0.47%	-0.01%
34	Piramal Pharma Limited ₹40.34 Cr	Pharmaceuticals & Biotechnology	0.40%	0.39%	-0.01%

What Stocks Does This Fund Hold?

85 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Reliance Industries Limited ₹533.09 Cr	Petroleum Products	5.16%
2	Divi's Laboratories Limited ₹464.18 Cr	Pharmaceuticals & Biotechnology	4.49%
3	Maruti Suzuki India Limited ₹403.69 Cr	Automobiles	3.91%
4	Mahindra & Mahindra Limited ₹374.09 Cr	Automobiles	3.62%
5	JSW Steel Limited ₹343.39 Cr	Ferrous Metals	3.32%
6	Tata Motors Ltd ₹296.07 Cr	Agricultural, Commercial & Construction Vehicles	2.87%
7	Bharat Electronics Limited ₹263.55 Cr	Aerospace & Defense	2.55%
8	Hindustan Aeronautics Limited ₹262.87 Cr	Aerospace & Defense	2.55%
9	Tata Motors Passenger Vehicles Limited ₹253.58 Cr	Automobiles	2.46%
10	Cummins India Limited ₹251.85 Cr	Industrial Products	2.44%
11	Bharat Forge Limited ₹235.85 Cr	Auto Components	2.28%
12	Bajaj Auto Limited ₹233.18 Cr	Automobiles	2.26%
13	Hindustan Petroleum Corporation Limited ₹211.43 Cr	Petroleum Products	2.05%
14	Ambuja Cements Limited ₹206.71 Cr	Cement & Cement Products	2.00%
15	Sun Pharmaceutical Industries Limited ₹200.22 Cr	Pharmaceuticals & Biotechnology	1.94%
16	Lupin Limited ₹193.52 Cr	Pharmaceuticals & Biotechnology	1.87%
17	CG Power and Industrial Solutions Limited ₹190.43 Cr	Electrical Equipment	1.84%
18	Vedanta Aluminium Metal Limited ₹184.66 Cr	Metals & Minerals Trading	1.79%
19	Godrej Consumer Products Limited ₹178.18 Cr	Personal Products	1.73%
20	Gland Pharma Limited ₹174.65 Cr	Pharmaceuticals & Biotechnology	1.69%
21	Bharat Petroleum Corporation Limited ₹173.02 Cr	Petroleum Products	1.68%
22	Dixon Technologies (India) Limited ₹172.84 Cr	Consumer Durables	1.67%
23	Glenmark Pharmaceuticals Limited ₹162.02 Cr	Pharmaceuticals & Biotechnology	1.57%
24	Hyundai Motor India Ltd ₹160.06 Cr	Automobiles	1.55%
25	Bosch Limited ₹135.66 Cr	Auto Components	1.31%
26	Hindalco Industries Limited ₹133.92 Cr	Non - Ferrous Metals	1.30%
27	Pearl Global Industries Limited ₹131.01 Cr	Textiles & Apparels	1.27%
28	Tata Steel Limited ₹125.69 Cr	Ferrous Metals	1.22%
29	Atlanta Electricals Ltd ₹122.45 Cr	Electrical Equipment	1.19%
30	Kaynes Technology India Limited ₹123.14 Cr	Industrial Manufacturing	1.19%
31	Anthem Biosciences Limited ₹115.58 Cr	Pharmaceuticals & Biotechnology	1.12%
32	Bansal Wire Industries Limited ₹114.54 Cr	Industrial Products	1.11%
33	Balkrishna Industries Limited ₹113.38 Cr	Auto Components	1.10%
34	Escorts Kubota Limited ₹111.56 Cr	Agricultural, Commercial & Construction Vehicles	1.08%
35	CIE Automotive India Limited ₹110.40 Cr	Auto Components	1.07%
36	Siemens Limited ₹108.00 Cr	Electrical Equipment	1.05%
37	Timken India Limited ₹104.57 Cr	Industrial Products	1.01%
38	Cyient DLM Ltd ₹101.27 Cr	Aerospace & Defense	0.98%
39	Havells India Limited ₹101.44 Cr	Consumer Durables	0.98%
40	Saatvik Green Energy Limited ₹98.94 Cr	Electrical Equipment	0.96%
41	Centum Electronics Ltd. ₹97.29 Cr	Aerospace & Defense	0.94%
42	Siemens Energy India Limited ₹92.08 Cr	Electrical Equipment	0.89%
43	Dabur India Limited ₹88.66 Cr	Personal Products	0.86%
44	Craftsman Automation Limited ₹85.14 Cr	Auto Components	0.82%
45	BEML Limited ₹79.22 Cr	Agricultural, Commercial & Construction Vehicles	0.77%
46	Archean Chemical Industries Limited ₹76.23 Cr	Chemicals & Petrochemicals	0.74%
47	Birla Corporation Limited ₹75.04 Cr	Cement & Cement Products	0.73%
48	Sundram Fasteners Limited ₹74.73 Cr	Auto Components	0.72%
49	Jubilant Ingrevia Limited ₹73.30 Cr	Chemicals & Petrochemicals	0.71%
50	Schaeffler India Limited ₹73.32 Cr	Auto Components	0.71%
51	Sudeep Pharma Limited ₹73.15 Cr	Pharmaceuticals & Biotechnology	0.71%
52	Indraprastha Gas Limited ₹70.86 Cr	Gas	0.69%
53	KSH International Limited ₹69.09 Cr	Industrial Products	0.67%
54	ABB India Limited ₹65.17 Cr	Electrical Equipment	0.63%
55	Carborundum Universal Limited ₹62.58 Cr	Industrial Products	0.61%
56	Time Technoplast Limited ₹61.19 Cr	Industrial Products	0.59%
57	Amber Enterprises India Limited ₹60.24 Cr	Consumer Durables	0.58%
58	Wockhardt Limited ₹58.24 Cr	Pharmaceuticals & Biotechnology	0.56%
59	Crompton Greaves Consumer Electricals Limited ₹54.95 Cr	Consumer Durables	0.53%
60	Eris Lifesciences Limited ₹54.47 Cr	Pharmaceuticals & Biotechnology	0.53%
61	Premier Energies Limited ₹55.03 Cr	Electrical Equipment	0.53%
62	Godavari Biorefineries Ltd ₹52.12 Cr	Diversified Fmcg	0.50%
63	Petronet LNG Limited ₹50.51 Cr	Gas	0.49%
64	SEDEMAC MECHATRONICS LTD ₹49.31 Cr	Auto Components	0.48%
65	Jubilant Pharmova Limited ₹48.55 Cr	Pharmaceuticals & Biotechnology	0.47%
66	Talwandi Sabo Power Limited ₹48.34 Cr	Power	0.47%
67	Sona BLW Precision Forgings Limited ₹45.70 Cr	Auto Components	0.44%
68	Sharda Motor Industries Ltd. ₹44.70 Cr	Auto Components	0.43%
69	West Coast Paper Mills Ltd. ₹44.78 Cr	Paper, Forest & Jute Products	0.43%
70	Aequs Limited ₹41.70 Cr	Aerospace & Defense	0.40%
71	Cohance Lifesciences Limited ₹41.14 Cr	Pharmaceuticals & Biotechnology	0.40%
72	Piramal Pharma Limited ₹40.34 Cr	Pharmaceuticals & Biotechnology	0.39%
73	Blue Dart Express Limited ₹39.43 Cr	Transport Services	0.38%
74	Bajaj Electricals Limited ₹37.38 Cr	Consumer Durables	0.36%
75	Samvardhana Motherson International Limited ₹35.55 Cr	Auto Components	0.34%
76	Clean Science and Technology Limited ₹30.42 Cr	Chemicals & Petrochemicals	0.29%
77	GMM Pfaudler Ltd. ₹29.61 Cr	Industrial Manufacturing	0.29%
78	M&B Engineering Ltd ₹29.22 Cr	Construction	0.28%
79	JNK INDIA LIMITED ₹25.23 Cr	Industrial Manufacturing	0.24%
80	Whirlpool of India Limited ₹24.38 Cr	Consumer Durables	0.24%
81	RHI Magnesita India Limited ₹22.07 Cr	Industrial Products	0.21%
82	TCI Express Limited ₹19.99 Cr	Transport Services	0.19%
83	Cello World Ltd ₹12.22 Cr	Consumer Durables	0.12%
84	Grindwell Norton Limited ₹8.95 Cr	Industrial Products	0.09%
85	CMR Green Technologies Limited ₹5.63 Cr	Industrial Products	0.05%