HDFC Manufacturing Fund - Regular (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Rakesh Sethia
12 Aug 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Rakesh Sethia
12 Aug 25 | 12:00 AM
Stock
31 Jul 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
Maruti Suzuki | 5.07% | 4.85% |
Tata Motors | 4.51% | 4.52% |
M & M | 3.79% | 4.64% |
Divi's Lab. | 3.46% | 3.44% |
Sun Pharma.Inds. | 3.32% | 4.13% |
Ambuja Cements | 2.96% | 2.70% |
JSW Steel | 2.84% | 2.68% |
Glenmark Pharma. | 2.53% | 1.73% |
Cipla | 2.50% | 2.48% |
Bosch | 2.49% | 1.96% |
Gland Pharma | 2.36% | 2.50% |
Hind.Aeronautics | 2.30% | 2.40% |
Bajaj Auto | 2.11% | 2.06% |
Hindalco Inds. | 2.11% | 2.08% |
Bharat Electron | 2.11% | 2.25% |
H P C L | 2.05% | 2.09% |
Godrej Consumer | 1.92% | 1.74% |
Cummins India | 1.85% | 1.72% |
B P C L | 1.78% | 1.75% |
Reliance Industr | 1.65% | 2.22% |
Jindal Steel | 1.60% | 1.52% |
Tata Steel | 1.60% | 1.58% |
Larsen & Toubro | 1.54% | 1.66% |
Bharat Forge | 1.50% | 1.50% |
ACC | 1.36% | 1.58% |
CG Power & Ind | 1.34% | 0.56% |
Dabur India | 1.23% | 1.10% |
Balkrishna Inds | 1.19% | 0.90% |
Hero Motocorp | 1.15% | 1.11% |
Lupin | 1.15% | 1.13% |
Escorts Kubota | 1.14% | 1.10% |
Hyundai Motor I | 1.13% | 1.13% |
Pearl Global Ind | 1.01% | 0.99% |
NTPC | 0.99% | 1.38% |
Timken India | 0.97% | 0.99% |
Dalmia BharatLtd | 0.95% | 1.11% |
Siemens | 0.94% | 0.98% |
Kaynes Tech | 0.94% | 0.90% |
Indraprastha Gas | 0.90% | 0.93% |
Birla Corpn. | 0.89% | 0.85% |
Cyient DLM | 0.84% | 0.86% |
Bansal Wire Inds | 0.83% | 0.47% |
CIE Automotive | 0.82% | 0.88% |
Anthem Bioscienc | 0.81% | 0% |
BEML Ltd | 0.79% | 0.93% |
Aurobindo Pharma | 0.77% | 1.35% |
Craftsman Auto | 0.74% | 0.71% |
Cohance Life | 0.74% | 0.62% |
Jubilant Ingrev. | 0.72% | 0.69% |
Schaeffler India | 0.70% | 0.67% |
Siemens Ener.Ind | 0.68% | 0.61% |
Sundram Fasten. | 0.67% | 0.68% |
Centum Electron | 0.64% | 0.68% |
Bajaj Electrical | 0.61% | 0.66% |
ERIS Lifescience | 0.61% | 0.55% |
Time Technoplast | 0.59% | 0.55% |
Sharda Motor | 0.54% | 0.48% |
Archean Chemical | 0.54% | 0.50% |
Pidilite Inds. | 0.53% | 0.75% |
Godavari Bioref. | 0.52% | 0.40% |
Jubilant Pharmo | 0.51% | 0.50% |
Torrent Pharma. | 0.51% | 0.45% |
Blue Dart Expres | 0.49% | 0.50% |
Techno Elec.Engg | 0.46% | 0.51% |
GMM Pfaudler | 0.45% | 0.37% |
Wockhardt | 0.42% | 0.42% |
Carborundum Uni. | 0.42% | 0.42% |
KEI Industries | 0.41% | 0.39% |
Piramal Pharma | 0.40% | 0.40% |
Havells India | 0.38% | 0.38% |
West Coast Paper | 0.36% | 0.33% |
Power Mech Proj. | 0.35% | 0.36% |
A B B | 0.33% | 0.35% |
Sona BLW Precis. | 0.28% | 0.21% |
Aegis Vopak Term | 0.27% | 0.39% |
M & B Engineer. | 0.26% | 0% |
RHI Magnesita | 0.25% | 0.23% |
TCI Express | 0.23% | 0.24% |
Samvardh. Mothe. | 0.19% | 0.19% |
Sai Life | 0.19% | 0.18% |
Aditya Infotech | 0.18% | 0% |
Sanathan Textile | 0.18% | 0.25% |
Cello World | 0.17% | 0.17% |
JNK | 0.14% | 0.14% |
Ellen.Indl.Gas | 0.12% | 0.08% |
Grindwell Norton | 0.05% | 0.06% |
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