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HDFC Manufacturing Fund

Equity Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
89
Sep 2026
Equity Holdings
₹9,996.81 Cr
Equity only, excl. debt & cash
AAUM
₹10,514.76 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
20.6%
Diversified
Top 10 Weight
32.6%
Diversified
Changes
84
1 new · 4 exits
Top Sector
Pharmaceuticals & Biotechnology
16.7% of portfolio
Launch Date
26 Apr 2024
2 years old

AAUM (Average Assets Under Management) of ₹10,514.76 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month HDFC Manufacturing Fund made 1 new addition and exited 4 stocks this month. The biggest new buy was Graphite India Limited (Industrial Products) at 0.58% weight. Adani Enterprises Limited was the biggest exit (Metals & Minerals Trading), which was held at 0.62%. Among existing holdings, HEG Limited saw the biggest increase — now at 0.95% of the portfolio. Anthem Biosciences Limited was trimmed the most, now at 0.42%. Divi's Laboratories Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 16.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Pharmaceuticals & Biotechnology 16.2% 17.0% ▲ +0.8%
Automobiles 14.4% 13.8% ▼ -0.6%
Auto Components 8.8% 8.2% ▼ -0.6%
Petroleum Products 8.8% 8.2% ▼ -0.6%
Aerospace & Defense 7.3% 7.7% ▲ +0.4%
Industrial Products 6.3% 6.6% ▲ +0.3%
Electrical Equipment 6.8% 6.6% ▼ -0.2%
Agricultural, Commercial & Construction Vehicles 4.7% 4.9% ▲ +0.2%
Consumer Durables 4.5% 4.8% ▲ +0.3%
Ferrous Metals 4.3% 4.0% ▼ -0.3%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Pharmaceuticals & Biotechnology 17.0% 16.7% ▼ -0.4%
Automobiles 13.8% 13.0% ▼ -0.8%
Aerospace & Defense 7.7% 8.4% ▲ +0.6%
Auto Components 8.2% 8.2% ● 0.0%
Petroleum Products 8.2% 8.0% ▼ -0.2%
Industrial Products 6.6% 7.9% ▲ +1.2%
Electrical Equipment 6.6% 6.0% ▼ -0.6%
Agricultural, Commercial & Construction Vehicles 4.9% 4.7% ▼ -0.2%
Consumer Durables 4.8% 4.6% ▼ -0.2%
Ferrous Metals 4.0% 4.0% ● +0.0%
🟢
Biggest New Buy
Graphite India Limited
0.58% weight · Industrial Products
🔴
Biggest Exit
Adani Enterprises Limited
0.62% was held · Metals & Minerals Trading
↑
Biggest Add
HEG Limited
+0.43% · now 0.95%
↓
Biggest Trim
Anthem Biosciences Limited
-0.62% · now 0.42%
🤝 Other funds also bought this month
Graphite India Limited 13 funds
Graphite India Limited
ITI Focused Fund - Direct Plan - Growth
JM Multi Asset Allocation Fund
HDFC MNC Fund - Growth Option - Direct Plan + more
👋 Other funds also exited
Adani Enterprises Limited 33 funds
Adani Enterprises Limited
quant Commodities Fund - Growth Option - Direct Plan
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
Quant Value Fund - Growth Option - Direct Plan + more
Petronet LNG Limited 15 funds
Petronet LNG Limited
Capitalmind Multi Asset Allocation Fund
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option + more
Siemens Energy India Limited 13 funds
Siemens Energy India Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Mirae Asset BSE 200 Equal Weight ETF + more
Praj Industries Limited 4 funds
Praj Industries Limited
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
Angel One Nifty Total Market ETF + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 1 New Entry 🔴 4 Exits ↑ 41 Increased ↓ 38 Decreased
#StockSectorWeight (Sep 2026)
1
Graphite India Limited
₹59.67 Cr
Industrial Products 0.58%
#StockSectorLast Weight (Aug 2026)
1
Adani Enterprises Limited
₹66.94 Cr
Metals & Minerals Trading 0.62%
2
Petronet LNG Limited
₹65.69 Cr
Gas 0.61%
3
Siemens Energy India Limited
₹45.70 Cr
Electrical Equipment 0.43%
4
Praj Industries Limited
₹27.76 Cr
Industrial Manufacturing 0.26%
#StockSectorAug 2026Sep 2026Change
1
HEG Limited
₹97.44 Cr
Industrial Products 0.52% 0.95% +0.43%
2
Centum Electronics Ltd.
₹109.71 Cr
Aerospace & Defense 0.73% 1.07% +0.34%
3
Archean Chemical Industries Limited
₹140.90 Cr
Chemicals & Petrochemicals 1.13% 1.37% +0.24%
4
Cyient DLM Ltd
₹207.34 Cr
Aerospace & Defense 1.80% 2.02% +0.22%
5
GMM Pfaudler Ltd.
₹55.00 Cr
Industrial Manufacturing 0.36% 0.54% +0.18%
6
Lupin Limited
₹182.72 Cr
Pharmaceuticals & Biotechnology 1.63% 1.78% +0.15%
7
Crompton Greaves Consumer Electricals Limited
₹93.90 Cr
Consumer Durables 0.77% 0.91% +0.14%
8
Carborundum Universal Limited
₹66.52 Cr
Industrial Products 0.55% 0.65% +0.10%
9
Wockhardt Limited
₹63.49 Cr
Pharmaceuticals & Biotechnology 0.53% 0.62% +0.09%
10
Jubilant Pharmova Limited
₹51.44 Cr
Pharmaceuticals & Biotechnology 0.41% 0.50% +0.09%
#StockSectorAug 2026Sep 2026Change
1
Anthem Biosciences Limited
₹42.93 Cr
Pharmaceuticals & Biotechnology 1.04% 0.42% -0.62%
2
Maruti Suzuki India Limited
₹342.26 Cr
Automobiles 3.60% 3.33% -0.27%
3
Mahindra & Mahindra Limited
₹359.61 Cr
Automobiles 3.72% 3.50% -0.22%
4
Tata Motors Ltd
₹295.16 Cr
Agricultural, Commercial & Construction Vehicles 3.07% 2.87% -0.20%
5
Bajaj Auto Limited
₹228.35 Cr
Automobiles 2.37% 2.22% -0.15%
6
Dixon Technologies (India) Limited
₹189.95 Cr
Consumer Durables 2.00% 1.85% -0.15%
7
Havells India Limited
₹88.90 Cr
Consumer Durables 1.01% 0.86% -0.15%
8
Reliance Industries Limited
₹462.93 Cr
Petroleum Products 4.63% 4.50% -0.13%
9
Glenmark Pharmaceuticals Limited
₹134.25 Cr
Pharmaceuticals & Biotechnology 1.44% 1.31% -0.13%
10
Bosch Limited
₹84.78 Cr
Auto Components 0.93% 0.82% -0.11%

What Stocks Does This Fund Hold?

89 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹617.88 Cr
Pharmaceuticals & Biotechnology
6.01%
2
₹462.93 Cr
Petroleum Products
4.50%
3
₹359.61 Cr
Automobiles
3.50%
4
₹342.26 Cr
Automobiles
3.33%
5
₹338.42 Cr
Ferrous Metals
3.29%
6
₹295.16 Cr
Agricultural, Commercial & Construction Vehicles
2.87%
7
₹248.51 Cr
Aerospace & Defense
2.42%
8
₹245.07 Cr
Aerospace & Defense
2.38%
9
₹228.35 Cr
Automobiles
2.22%
10
₹211.82 Cr
Industrial Products
2.06%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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