Fund Overview of HDFC Manufacturing Fund Direct - Idcw
-
₹11,818.5 CrAUM
-
₹11.36NAV
-
0.77%Expense Ratio
Returns of HDFC Manufacturing Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.65% | NA | NA |
| 6 Months | 22.26% | NA | NA |
| 1 Year | 0.50% | 0.50% | NA |
Asset Allocation
equities
99.62%other assets or cash equivalents
0.38%Launched on 16 May 2024, the fund aims To generate long term capital appreciation. Investment predominantly in equity & equity related securities of companies engaged in the manufacturing theme. It manages assets worth ₹11,818.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.77%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Manufacturing Fund Direct - Idcw
The portfolio allocation consists of 99.62% in equities, 0.38% in other assets or cash equivalents. Managed by Rakesh Sethia, it has delivered a return of 0.50% in the last year, a total return since inception of 9.08%.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct - Growth |
₹6,602 | 1.01% | 3.19% | 10.98% | 27.04% | 28.78% |
| ICICI Prudential Manufacturing Fund - Growth |
₹6,602 | 0.92% | 2.90% | 9.79% | 25.74% | 27.59% |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹1,062 | 1.15% | 4.77% | 6.96% | 20.56% | 19.34% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹1,062 | 1.06% | 4.50% | 5.93% | 19.44% | 18.25% |
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Manufacturing Fund Direct - Growth
|
₹11,818 | 0.60% | 2.94% | 7.52% | 10.68% | - |
|
HDFC Manufacturing Fund Regular - Growth
|
₹11,818 | 0.51% | 2.69% | 6.97% | 9.47% | - |
|
HDFC Manufacturing Fund Regular - Idcw
|
₹11,818 | 0.51% | 2.69% | 6.97% | 9.47% | - |
Mutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct - Growth |
₹6,602 | ₹39.13 | 27.04% | 28.78% | - |
| ICICI Prudential Manufacturing Fund - Growth |
₹6,602 | ₹36.21 | 25.74% | 27.59% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹1,062 | ₹36.89 | 20.56% | 19.34% | 14.08% |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹1,062 | ₹33.43 | 19.44% | 18.25% | 13.03% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.30% | ₹729.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.09% | ₹712.18 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.09% | ₹712.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.53% | ₹646.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.53% | ₹646.58 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 5.07% | ₹599.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.13% | ₹593.34 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.70% | ₹544.16 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.51% | ₹532.76 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.14% | ₹483.92 Cr |
| Divi's Laboratories Ltd | Healthcare | 4.14% | ₹483.92 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.79% | ₹448.43 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.46% | ₹408.76 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.44% | ₹398.27 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.32% | ₹392.54 Cr |
| Jsw Steel Ltd | Materials | 3.30% | ₹385.92 Cr |
| Jsw Steel Ltd | Materials | 3.30% | ₹385.92 Cr |
| Jsw Steel Ltd | Materials | 3.16% | ₹365.66 Cr |
| Ambuja Cements Ltd | Materials | 2.96% | ₹349.69 Cr |
| Ambuja Cements Ltd | Materials | 2.91% | ₹336.27 Cr |
| Jsw Steel Ltd | Materials | 2.84% | ₹335.46 Cr |
| Ambuja Cements Ltd | Materials | 2.85% | ₹333.59 Cr |
| Ambuja Cements Ltd | Materials | 2.85% | ₹333.59 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.81% | ₹328.00 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.81% | ₹328.00 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.53% | ₹298.77 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.53% | ₹295.87 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.53% | ₹295.87 Cr |
| Cipla Ltd | Healthcare | 2.50% | ₹295.67 Cr |
| Bosch Ltd | Consumer Discretionary | 2.49% | ₹294.81 Cr |
| Hindalco Industries Ltd | Materials | 2.47% | ₹288.27 Cr |
| Hindalco Industries Ltd | Materials | 2.47% | ₹288.27 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.48% | ₹286.97 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.46% | ₹284.79 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.40% | ₹280.79 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.40% | ₹280.79 Cr |
| Gland Pharma Ltd | Healthcare | 2.36% | ₹278.44 Cr |
| Hindalco Industries Ltd | Materials | 2.40% | ₹278.11 Cr |
| Bharat Electronics Ltd | Industrials | 2.37% | ₹276.97 Cr |
| Bharat Electronics Ltd | Industrials | 2.37% | ₹276.97 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.36% | ₹276.08 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.36% | ₹276.08 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.36% | ₹273.38 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.30% | ₹272.03 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.33% | ₹269.96 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.28% | ₹266.78 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.28% | ₹266.78 Cr |
| Bharat Electronics Ltd | Industrials | 2.27% | ₹262.57 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.24% | ₹261.31 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.24% | ₹261.31 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.22% | ₹257.17 Cr |
| Cummins India Ltd | Industrials | 2.16% | ₹251.96 Cr |
| Cummins India Ltd | Industrials | 2.16% | ₹251.96 Cr |
| Hindalco Industries Ltd | Materials | 2.11% | ₹249.31 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.11% | ₹249.11 Cr |
| Bharat Electronics Ltd | Industrials | 2.11% | ₹249.02 Cr |
| Bosch Ltd | Consumer Discretionary | 2.14% | ₹247.94 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.05% | ₹242.70 Cr |
| Bosch Ltd | Consumer Discretionary | 2.05% | ₹239.43 Cr |
| Bosch Ltd | Consumer Discretionary | 2.05% | ₹239.43 Cr |
| Gland Pharma Ltd | Healthcare | 2.06% | ₹238.99 Cr |
| Cummins India Ltd | Industrials | 2.04% | ₹235.59 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.03% | ₹235.32 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.95% | ₹228.35 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.95% | ₹228.35 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.92% | ₹226.62 Cr |
| Tata Steel Ltd | Materials | 1.88% | ₹219.41 Cr |
| Tata Steel Ltd | Materials | 1.88% | ₹219.41 Cr |
| Cummins India Ltd | Industrials | 1.85% | ₹218.66 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.88% | ₹217.38 Cr |
| Gland Pharma Ltd | Healthcare | 1.82% | ₹212.18 Cr |
| Gland Pharma Ltd | Healthcare | 1.82% | ₹212.18 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.78% | ₹210.75 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.81% | ₹210.04 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.79% | ₹209.23 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.79% | ₹209.23 Cr |
| Tata Motors Ltd | 1.78% | ₹208.60 Cr | |
| Tata Motors Ltd | 1.78% | ₹208.60 Cr | |
| Tata Steel Ltd | Materials | 1.75% | ₹202.52 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.72% | ₹201.35 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.72% | ₹201.35 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.72% | ₹201.35 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.72% | ₹201.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.65% | ₹194.63 Cr |
| Jindal Steel & Power Ltd | Materials | 1.64% | ₹192.02 Cr |
| Jindal Steel & Power Ltd | Materials | 1.64% | ₹192.02 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.64% | ₹191.80 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.64% | ₹191.80 Cr |
| Jindal Steel & Power Ltd | Materials | 1.65% | ₹191.48 Cr |
| Tata Steel Ltd | Materials | 1.60% | ₹189.53 Cr |
| Jindal Steel & Power Ltd | Materials | 1.60% | ₹189.09 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.63% | ₹188.49 Cr |
| Lupin Ltd | Healthcare | 1.60% | ₹186.53 Cr |
| Lupin Ltd | Healthcare | 1.60% | ₹186.53 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.59% | ₹184.28 Cr |
| Larsen & Toubro Ltd | Industrials | 1.54% | ₹181.83 Cr |
| Lupin Ltd | Healthcare | 1.57% | ₹181.57 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.50% | ₹177.70 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.41% | ₹163.01 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.38% | ₹161.71 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.38% | ₹161.71 Cr |
| Acc Ltd | Materials | 1.36% | ₹161.05 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.38% | ₹160.28 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.34% | ₹158.07 Cr |
| Escorts Kubota Ltd | Industrials | 1.30% | ₹151.46 Cr |
| Escorts Kubota Ltd | Industrials | 1.30% | ₹151.46 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.29% | ₹151.25 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.29% | ₹151.25 Cr |
| Dabur India Ltd | Consumer Staples | 1.23% | ₹145.48 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.19% | ₹140.50 Cr |
| Escorts Kubota Ltd | Industrials | 1.19% | ₹137.86 Cr |
| Lupin Ltd | Healthcare | 1.15% | ₹136.44 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.15% | ₹136.34 Cr |
| Cipla Ltd | Healthcare | 1.17% | ₹135.30 Cr |
| Dabur India Ltd | Consumer Staples | 1.17% | ₹135.11 Cr |
| Escorts Kubota Ltd | Industrials | 1.14% | ₹134.37 Cr |
| Dabur India Ltd | Consumer Staples | 1.15% | ₹134.08 Cr |
| Dabur India Ltd | Consumer Staples | 1.15% | ₹134.08 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.13% | ₹133.45 Cr |
| Acc Ltd | Materials | 1.13% | ₹131.71 Cr |
| Acc Ltd | Materials | 1.13% | ₹131.71 Cr |
| Havells India Ltd | Consumer Discretionary | 1.14% | ₹131.43 Cr |
| Havells India Ltd | Consumer Discretionary | 1.12% | ₹130.72 Cr |
| Havells India Ltd | Consumer Discretionary | 1.12% | ₹130.72 Cr |
| Repo | Unspecified | 1.10% | ₹129.61 Cr |
| Acc Ltd | Materials | 1.10% | ₹127.73 Cr |
| Kaynes Technology India Ltd | Technology | 1.09% | ₹126.62 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.04% | ₹120.48 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.02% | ₹119.69 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.02% | ₹119.69 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 1.01% | ₹119.51 Cr |
| Ntpc Ltd | Energy & Utilities | 0.99% | ₹116.99 Cr |
| Timken India Ltd | Industrials | 0.97% | ₹114.50 Cr |
| Siemens Ltd | Diversified | 0.99% | ₹114.22 Cr |
| Kaynes Technology India Ltd | Technology | 0.98% | ₹113.98 Cr |
| Kaynes Technology India Ltd | Technology | 0.98% | ₹113.98 Cr |
| Siemens Ltd | Diversified | 0.97% | ₹113.02 Cr |
| Siemens Ltd | Diversified | 0.97% | ₹113.02 Cr |
| Cipla Ltd | Healthcare | 0.96% | ₹112.60 Cr |
| Cipla Ltd | Healthcare | 0.96% | ₹112.60 Cr |
| Saatvik Green Energy Ltd. | 0.96% | ₹111.80 Cr | |
| Saatvik Green Energy Ltd. | 0.96% | ₹111.80 Cr | |
| Dalmia Bharat Ltd | Materials | 0.95% | ₹111.78 Cr |
| Kaynes Technology India Ltd | Technology | 0.94% | ₹110.82 Cr |
| Siemens Ltd | Diversified | 0.94% | ₹110.72 Cr |
| Timken India Ltd | Industrials | 0.93% | ₹108.47 Cr |
| Timken India Ltd | Industrials | 0.93% | ₹108.47 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.90% | ₹106.63 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.92% | ₹106.57 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.90% | ₹105.75 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.90% | ₹105.75 Cr |
| Birla Corporation Ltd | Materials | 0.89% | ₹104.74 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.89% | ₹104.23 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.89% | ₹104.23 Cr |
| Timken India Ltd | Industrials | 0.90% | ₹103.84 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.88% | ₹102.24 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.85% | ₹99.41 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.85% | ₹99.41 Cr |
| Cyient Dlm Ltd. | Industrials | 0.85% | ₹99.41 Cr |
| Cyient Dlm Ltd. | Industrials | 0.85% | ₹99.41 Cr |
| Cyient Dlm Ltd. | Industrials | 0.84% | ₹99.04 Cr |
| Atlanta Electricals Ltd. | 0.85% | ₹98.89 Cr | |
| Atlanta Electricals Ltd. | 0.85% | ₹98.89 Cr | |
| Bansal Wire Industries Ltd. | Materials | 0.83% | ₹98.24 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.84% | ₹97.15 Cr |
| Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.82% | ₹96.98 Cr |
| Jain Resource Recycling Ltd. | 0.83% | ₹96.47 Cr | |
| Jain Resource Recycling Ltd. | 0.83% | ₹96.47 Cr | |
| Indraprastha Gas Ltd | Energy & Utilities | 0.82% | ₹95.37 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.82% | ₹95.37 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.81% | ₹95.31 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.81% | ₹93.84 Cr |
| Saatvik Green Energy Ltd. | 0.81% | ₹93.29 Cr | |
| Birla Corporation Ltd | Materials | 0.80% | ₹93.13 Cr |
| Beml Ltd | Industrials | 0.79% | ₹92.94 Cr |
| Cyient Dlm Ltd. | Industrials | 0.80% | ₹92.76 Cr |
| Centum Electronics Ltd | Industrials | 0.79% | ₹91.65 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.77% | ₹91.26 Cr |
| Birla Corporation Ltd | Materials | 0.77% | ₹90.03 Cr |
| Birla Corporation Ltd | Materials | 0.77% | ₹90.03 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.76% | ₹88.32 Cr |
| Beml Ltd | Industrials | 0.75% | ₹88.00 Cr |
| Beml Ltd | Industrials | 0.75% | ₹88.00 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.74% | ₹87.78 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.74% | ₹87.23 Cr |
| Centum Electronics Ltd | Industrials | 0.74% | ₹86.26 Cr |
| Centum Electronics Ltd | Industrials | 0.74% | ₹86.26 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.74% | ₹85.82 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.72% | ₹85.66 Cr |
| Dalmia Bharat Ltd | Materials | 0.74% | ₹85.25 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.73% | ₹84.79 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.73% | ₹84.79 Cr |
| Schaeffler India Ltd | Industrials | 0.73% | ₹84.18 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.72% | ₹83.82 Cr |
| Beml Ltd | Industrials | 0.72% | ₹83.48 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.71% | ₹83.15 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.71% | ₹83.15 Cr |
| Schaeffler India Ltd | Industrials | 0.70% | ₹82.43 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.70% | ₹81.38 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.70% | ₹81.38 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.68% | ₹80.95 Cr |
| Schaeffler India Ltd | Industrials | 0.69% | ₹80.43 Cr |
| Schaeffler India Ltd | Industrials | 0.69% | ₹80.43 Cr |
| Sundram Fasteners Ltd | Industrials | 0.69% | ₹79.87 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.68% | ₹79.64 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.68% | ₹79.64 Cr |
| Atlanta Electricals Ltd. | 0.69% | ₹79.54 Cr | |
| Suven Pharmaceuticals Ltd | Healthcare | 0.68% | ₹79.28 Cr |
| Sundram Fasteners Ltd | Industrials | 0.67% | ₹78.80 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.66% | ₹77.69 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.66% | ₹77.69 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.66% | ₹76.74 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.66% | ₹76.37 Cr |
| Centum Electronics Ltd | Industrials | 0.64% | ₹75.95 Cr |
| Sundram Fasteners Ltd | Industrials | 0.65% | ₹75.95 Cr |
| Sundram Fasteners Ltd | Industrials | 0.65% | ₹75.95 Cr |
| Repo | Unspecified | 0.65% | ₹75.26 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.61% | ₹72.32 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.61% | ₹71.96 Cr |
| Time Technoplast Ltd | Materials | 0.59% | ₹70.12 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.58% | ₹67.94 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.58% | ₹67.94 Cr |
| Archean Chemical Industries Ltd | Materials | 0.57% | ₹66.14 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 0.54% | ₹64.30 Cr |
| Archean Chemical Industries Ltd | Materials | 0.54% | ₹63.79 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.55% | ₹63.77 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.54% | ₹63.67 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.54% | ₹63.67 Cr |
| Archean Chemical Industries Ltd | Materials | 0.54% | ₹63.47 Cr |
| Archean Chemical Industries Ltd | Materials | 0.54% | ₹63.47 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.55% | ₹63.44 Cr |
| Blue Dart Express Ltd | Industrials | 0.54% | ₹63.09 Cr |
| Blue Dart Express Ltd | Industrials | 0.54% | ₹63.09 Cr |
| Pidilite Industries Ltd | Materials | 0.53% | ₹62.14 Cr |
| Godavari Biorefineries Ltd. | Materials | 0.52% | ₹61.44 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 0.53% | ₹61.37 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 0.52% | ₹60.67 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 0.52% | ₹60.67 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.51% | ₹60.11 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.51% | ₹60.11 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.51% | ₹59.87 Cr |
| Jubilant Pharmova Ltd | Healthcare | 0.51% | ₹59.71 Cr |
| Blue Dart Express Ltd | Industrials | 0.49% | ₹57.54 Cr |
| Jubilant Pharmova Ltd | Healthcare | 0.47% | ₹55.05 Cr |
| Jubilant Pharmova Ltd | Healthcare | 0.47% | ₹55.05 Cr |
| Blue Dart Express Ltd | Industrials | 0.47% | ₹54.75 Cr |
| Jubilant Pharmova Ltd | Healthcare | 0.47% | ₹53.97 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.46% | ₹53.78 Cr |
| Godavari Biorefineries Ltd. | Materials | 0.46% | ₹53.30 Cr |
| Godavari Biorefineries Ltd. | Materials | 0.46% | ₹53.30 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.45% | ₹52.61 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.44% | ₹50.87 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.43% | ₹50.54 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.43% | ₹50.54 Cr |
| Godavari Biorefineries Ltd. | Materials | 0.43% | ₹50.21 Cr |
| Wockhardt Ltd | Healthcare | 0.42% | ₹50.03 Cr |
| Jain Resource Recycling Ltd. | 0.43% | ₹50.00 Cr | |
| Carborundum Universal Ltd | Materials | 0.42% | ₹49.43 Cr |
| Carborundum Universal Ltd | Materials | 0.42% | ₹49.11 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.41% | ₹48.35 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.41% | ₹48.35 Cr |
| Kei Industries Ltd | Industrials | 0.41% | ₹48.05 Cr |
| Piramal Pharma Ltd | Healthcare | 0.41% | ₹47.91 Cr |
| Piramal Pharma Ltd | Healthcare | 0.41% | ₹47.91 Cr |
| Carborundum Universal Ltd | Materials | 0.41% | ₹47.83 Cr |
| Carborundum Universal Ltd | Materials | 0.41% | ₹47.83 Cr |
| Time Technoplast Ltd | Materials | 0.41% | ₹47.36 Cr |
| Time Technoplast Ltd | Materials | 0.41% | ₹47.36 Cr |
| Repo | Unspecified | 0.40% | ₹47.31 Cr |
| Repo | Unspecified | 0.40% | ₹47.31 Cr |
| Piramal Pharma Ltd | Healthcare | 0.40% | ₹47.29 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.41% | ₹46.89 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.40% | ₹46.39 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.40% | ₹46.39 Cr |
| Time Technoplast Ltd | Materials | 0.40% | ₹46.16 Cr |
| Piramal Pharma Ltd | Healthcare | 0.40% | ₹45.88 Cr |
| Wockhardt Ltd | Healthcare | 0.39% | ₹45.48 Cr |
| Havells India Ltd | Consumer Discretionary | 0.38% | ₹45.02 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.37% | ₹43.36 Cr |
| West Coast Paper Mills Ltd | Materials | 0.36% | ₹42.83 Cr |
| Aditya Infotech Ltd. | Technology | 0.35% | ₹41.04 Cr |
| Power Mech Projects Ltd | Industrials | 0.35% | ₹40.98 Cr |
| Aditya Infotech Ltd. | Technology | 0.35% | ₹40.88 Cr |
| Aditya Infotech Ltd. | Technology | 0.35% | ₹40.88 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.34% | ₹39.74 Cr |
| Abb India Ltd | Industrials | 0.33% | ₹38.57 Cr |
| Wockhardt Ltd | Healthcare | 0.33% | ₹38.45 Cr |
| Wockhardt Ltd | Healthcare | 0.33% | ₹38.45 Cr |
| Clean Science And Technology Ltd | Materials | 0.33% | ₹38.07 Cr |
| M&b Engineering Ltd. | Industrials | 0.32% | ₹37.82 Cr |
| M&b Engineering Ltd. | Industrials | 0.32% | ₹37.82 Cr |
| West Coast Paper Mills Ltd | Materials | 0.33% | ₹37.62 Cr |
| Abb India Ltd | Industrials | 0.31% | ₹36.54 Cr |
| Abb India Ltd | Industrials | 0.31% | ₹36.54 Cr |
| West Coast Paper Mills Ltd | Materials | 0.31% | ₹36.45 Cr |
| West Coast Paper Mills Ltd | Materials | 0.31% | ₹36.45 Cr |
| Abb India Ltd | Industrials | 0.31% | ₹36.28 Cr |
| Power Mech Projects Ltd | Industrials | 0.31% | ₹35.48 Cr |
| Clean Science And Technology Ltd | Materials | 0.30% | ₹34.95 Cr |
| Clean Science And Technology Ltd | Materials | 0.30% | ₹34.95 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.30% | ₹34.85 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.30% | ₹34.85 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.28% | ₹33.14 Cr |
| Power Mech Projects Ltd | Industrials | 0.28% | ₹32.73 Cr |
| Power Mech Projects Ltd | Industrials | 0.28% | ₹32.73 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.27% | ₹32.46 Cr |
| M&b Engineering Ltd. | Industrials | 0.28% | ₹31.88 Cr |
| M&b Engineering Ltd. | Industrials | 0.26% | ₹31.25 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.26% | ₹30.36 Cr |
| Rhi Magnesita India Ltd | Materials | 0.25% | ₹30.06 Cr |
| Tci Express Ltd | Industrials | 0.25% | ₹28.65 Cr |
| Rhi Magnesita India Ltd | Materials | 0.24% | ₹28.61 Cr |
| Rhi Magnesita India Ltd | Materials | 0.24% | ₹28.61 Cr |
| Tci Express Ltd | Industrials | 0.23% | ₹27.42 Cr |
| Rhi Magnesita India Ltd | Materials | 0.23% | ₹26.45 Cr |
| Tci Express Ltd | Industrials | 0.23% | ₹26.45 Cr |
| Tci Express Ltd | Industrials | 0.23% | ₹26.45 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.21% | ₹23.91 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.20% | ₹23.85 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.20% | ₹23.85 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.19% | ₹22.97 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.19% | ₹21.99 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.18% | ₹21.61 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.18% | ₹21.61 Cr |
| Aditya Infotech Ltd. | Technology | 0.18% | ₹21.00 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 0.18% | ₹20.77 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.17% | ₹19.64 Cr |
| Cello World Ltd. | Consumer Discretionary | 0.16% | ₹19.02 Cr |
| Jnk India Ltd. | Industrials | 0.14% | ₹16.10 Cr |
| Jnk India Ltd. | Industrials | 0.13% | ₹14.63 Cr |
| Jnk India Ltd. | Industrials | 0.13% | ₹14.63 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.12% | ₹13.96 Cr |
| Jnk India Ltd. | Industrials | 0.12% | ₹13.96 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.07% | ₹7.67 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.07% | ₹7.67 Cr |
| Grindwell Norton Ltd | Materials | 0.06% | ₹6.98 Cr |
| Grindwell Norton Ltd | Materials | 0.06% | ₹6.98 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.06% | ₹6.69 Cr |
| Grindwell Norton Ltd | Materials | 0.06% | ₹6.56 Cr |
| Grindwell Norton Ltd | Materials | 0.05% | ₹6.36 Cr |
| Net Payables | Unspecified | -0.02% | ₹0.04 Cr |
| Net Payables | Unspecified | -0.02% | ₹-4.57 Cr |
| Net Payables | Unspecified | -0.02% | ₹-4.57 Cr |
| Net Payables | Unspecified | -0.41% | ₹-51.40 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Manufacturing Fund Direct - Growth |
₹39.13 | 27.04% | 28.78% | - |
| ICICI Prudential Manufacturing Fund - Growth |
₹36.21 | 25.74% | 27.59% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Direct-growth |
₹36.89 | 20.56% | 19.34% | - |
| Aditya Birla Sun Life Manufacturing Equity Fund Regular-growth |
₹33.43 | 19.44% | 18.25% | - |
HDFC Manufacturing Fund Direct - Idcw
What is the current AUM of HDFC Manufacturing Fund Direct - Idcw?
As of Thu Jul 31, 2025, HDFC Manufacturing Fund Direct - Idcw manages assets worth ₹11,818.5 crore
How has HDFC Manufacturing Fund Direct - Idcw performed recently?
- 3 Months: 2.65%
- 6 Months: 22.26%
What is the long-term performance of HDFC Manufacturing Fund Direct - Idcw?
- Since Inception: 9.08%
What is the portfolio composition of HDFC Manufacturing Fund Direct - Idcw?
Equity: 99.62%, Others: 0.38%.
Who manages HDFC Manufacturing Fund Direct - Idcw?
HDFC Manufacturing Fund Direct - Idcw is managed by Rakesh Sethia from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Manufacturing Fund Direct - Idcw?
Large Cap: 55.38%, Mid Cap: 20.18%, Small Cap: 24.45%.
Which are the top companies HDFC Manufacturing Fund Direct - Idcw has invested in?
- Maruti Suzuki India Ltd – 6.30% of the fund's portfolio
- Maruti Suzuki India Ltd – 6.09% of the fund's portfolio
- Maruti Suzuki India Ltd – 6.09% of the fund's portfolio
- Reliance Industries Ltd – 5.53% of the fund's portfolio
- Reliance Industries Ltd – 5.53% of the fund's portfolio
Which are the major sectors HDFC Manufacturing Fund Direct - Idcw focuses on?
- Consumer Discretionary – 109.85% of the fund's portfolio
- Materials – 74.24% of the fund's portfolio
- Healthcare – 70.08% of the fund's portfolio
- Industrials – 68.18% of the fund's portfolio
- Energy & Utilities – 41.78% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


