HDFC Manufacturing Fund - Direct (G) logo

HDFC Manufacturing Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹9.63 13 Feb 2025

Risk

Very High  

Fund Size

₹11,967.04Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 month from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 month from the date of allotment.

Basic Details

Age

0 years 9 months (Since May 16, 2024)

Return since Launch

-3.73%

Expense ratio

0.5%

Type

OPEN

AUM (Fund Size)

₹11,967.04

Risk Grade

Very High

Benchmark

NIFTY India Manufacturing Index

Fund Manager

Rakesh Sethia

Asset Allocation

M & M 5.56%

Sun Pharma.Inds. 5.54%

Maruti Suzuki 4.83%

Tata Motors 4.67%

Cipla 3.52%

Larsen & Toubro 2.83%

Divi's Lab. 2.56%

Reliance Industr 2.54%

JSW Steel 2.53%

Aurobindo Pharma 2.25%

Ambuja Cements 2.23%

Gland Pharma 2.10%

H P C L 2.04%

Hind.Aeronautics 1.94%

Siemens 1.85%

Hindalco Inds. 1.81%

Bosch 1.75%

Godrej Consumer 1.69%

ACC 1.68%

Bharat Electron 1.66%

Eicher Motors 1.63%

Cummins India 1.50%

NTPC 1.49%

Bajaj Auto 1.48%

Dabur India 1.44%

Tata Steel 1.35%

Glenmark Pharma. 1.34%

Jindal Steel 1.30%

Pearl Global Ind 1.30%

B P C L 1.22%

Escorts Kubota 1.21%

Hero Motocorp 1.16%

Pidilite Inds. 1.13%

UltraTech Cem. 1.08%

Indraprastha Gas 1.05%

Dalmia BharatLtd 1.01%

CIE Automotive 0.94%

Cyient DLM 0.90%

Lupin 0.90%

Hyundai Motor I 0.84%

BEML Ltd 0.81%

Balkrishna Inds 0.81%

Birla Corpn. 0.76%

Schaeffler India 0.70%

Sundram Fasten. 0.70%

Bajaj Electrical 0.68%

Time Technoplast 0.60%

Ajanta Pharma 0.56%

Timken India 0.56%

Techno Elec.Engg 0.54%

Blue Dart Expres 0.53%

CG Power & Ind 0.53%

Carborundum Uni. 0.47%

Sharda Motor 0.47%

Piramal Pharma 0.47%

Wockhardt 0.46%

Torrent Pharma. 0.44%

Bharat Forge 0.39%

Havells India 0.39%

Archean Chemical 0.39%

Dixon Technolog. 0.38%

GMM Pfaudler 0.37%

Craftsman Auto 0.35%

A B B 0.34%

Godavari Bioref. 0.34%

ERIS Lifescience 0.34%

KEI Industries 0.33%

TD Power Systems 0.32%

TCI Express 0.25%

UPL PP 0.24%

Power Mech Proj. 0.24%

RHI Magnesita 0.24%

Elecon Engg.Co 0.24%

JNK 0.23%

Epigral 0.20%

Samvardh. Mothe. 0.18%

Sanathan Textile 0.18%

Cello World 0.18%

Bansal Wire Inds 0.17%

Sona BLW Precis. 0.14%

West Coast Paper 0.14%

G R Infraproject 0.10%

Endurance Tech. 0.08%

Grindwell Norton 0.07%

Sai Life 0.05%

See All

TREPS 1.99%

TBILL-364D 0.61%

Net CA & Others 0.59%

See All
Scheme Holding Summary

Automobile

21.38%

Pharmaceuticals

20.53%

Cement

6.76%

Refineries

5.80%

Steel

5.35%

Aerospace & Defence

4.41%

Infrastructure Developers & Operators

3.71%

Auto Ancillaries

3.67%

FMCG

3.13%

Capital Goods - Electrical Equipment

3.04%

Capital Goods-Non Electrical Equipment

2.88%

Debt Others

2.58%

Non Ferrous Metals

1.81%

Chemicals

1.72%

Power Generation & Distribution

1.49%

Consumer Durables

1.45%

Castings, Forgings & Fastners

1.33%

Readymade Garments/ Apparells

1.30%

Bearings

1.26%

Gas Distribution

1.05%

Electronics

0.90%

Tyres

0.81%

Logistics

0.78%

T Bills

0.61%

Plastic products

0.60%

Sugar

0.34%

Cables

0.33%

Agro Chemicals

0.24%

Refractories

0.24%

Textiles

0.18%

Trading

0.18%

Paper

0.14%

See All

Automobile

M & M 5.56%

Maruti Suzuki 4.83%

Tata Motors 4.67%

Eicher Motors 1.63%

Bajaj Auto 1.48%

Escorts Kubota 1.21%

Hero Motocorp 1.16%

Hyundai Motor I 0.84%

Pharmaceuticals

Sun Pharma.Inds. 5.54%

Cipla 3.52%

Divi's Lab. 2.56%

Aurobindo Pharma 2.25%

Gland Pharma 2.10%

Glenmark Pharma. 1.34%

Lupin 0.90%

Ajanta Pharma 0.56%

Piramal Pharma 0.47%

Wockhardt 0.46%

Torrent Pharma. 0.44%

ERIS Lifescience 0.34%

Sai Life 0.05%

Infrastructure Developers & Operators

Larsen & Toubro 2.83%

Techno Elec.Engg 0.54%

Power Mech Proj. 0.24%

G R Infraproject 0.10%

Refineries

Reliance Industr 2.54%

H P C L 2.04%

B P C L 1.22%

Steel

JSW Steel 2.53%

Tata Steel 1.35%

Jindal Steel 1.30%

Bansal Wire Inds 0.17%

Cement

Ambuja Cements 2.23%

ACC 1.68%

UltraTech Cem. 1.08%

Dalmia BharatLtd 1.01%

Birla Corpn. 0.76%

Debt Others

TREPS 1.99%

Net CA & Others 0.59%

Aerospace & Defence

Hind.Aeronautics 1.94%

Bharat Electron 1.66%

BEML Ltd 0.81%

Capital Goods - Electrical Equipment

Siemens 1.85%

CG Power & Ind 0.53%

A B B 0.34%

TD Power Systems 0.32%

Non Ferrous Metals

Hindalco Inds. 1.81%

Auto Ancillaries

Bosch 1.75%

Sundram Fasten. 0.70%

Sharda Motor 0.47%

Craftsman Auto 0.35%

Samvardh. Mothe. 0.18%

Sona BLW Precis. 0.14%

Endurance Tech. 0.08%

FMCG

Godrej Consumer 1.69%

Dabur India 1.44%

Capital Goods-Non Electrical Equipment

Cummins India 1.50%

Carborundum Uni. 0.47%

GMM Pfaudler 0.37%

Elecon Engg.Co 0.24%

JNK 0.23%

Grindwell Norton 0.07%

Power Generation & Distribution

NTPC 1.49%

Readymade Garments/ Apparells

Pearl Global Ind 1.30%

Chemicals

Pidilite Inds. 1.13%

Archean Chemical 0.39%

Epigral 0.20%

Gas Distribution

Indraprastha Gas 1.05%

Castings, Forgings & Fastners

CIE Automotive 0.94%

Bharat Forge 0.39%

Electronics

Cyient DLM 0.90%

Tyres

Balkrishna Inds 0.81%

Bearings

Schaeffler India 0.70%

Timken India 0.56%

Consumer Durables

Bajaj Electrical 0.68%

Havells India 0.39%

Dixon Technolog. 0.38%

T Bills

TBILL-364D 0.61%

Plastic products

Time Technoplast 0.60%

Logistics

Blue Dart Expres 0.53%

TCI Express 0.25%

Sugar

Godavari Bioref. 0.34%

Cables

KEI Industries 0.33%

Agro Chemicals

UPL PP 0.24%

Refractories

RHI Magnesita 0.24%

Textiles

Sanathan Textile 0.18%

Trading

Cello World 0.18%

Paper

West Coast Paper 0.14%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey