HDFC Manufacturing Fund - Direct (G) logo

HDFC Manufacturing Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹9.83 03 Feb 2025

Risk

Very High  

Fund Size

₹12,561.60Cr  

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC
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

-1.74%

Expense ratio

0.5%

Type

OPEN

AUM (Fund Size)

₹12,561.60

Risk Grade

Very High

Benchmark

NIFTY India Manufacturing Index

Fund Manager

Rakesh Sethia

Asset Allocation

Sun Pharma.Inds. 5.71%

M & M 5.45%

Maruti Suzuki 4.06%

Tata Motors 3.89%

Cipla 3.47%

Larsen & Toubro 2.73%

Aurobindo Pharma 2.44%

Divi's Lab. 2.43%

Gland Pharma 2.34%

Reliance Industr 2.32%

JSW Steel 2.30%

H P C L 2.12%

Bosch 1.98%

Hind.Aeronautics 1.96%

Ambuja Cements 1.92%

Siemens 1.90%

Eicher Motors 1.84%

Hindalco Inds. 1.75%

Lupin 1.69%

ACC 1.63%

Cummins India 1.60%

Bharat Electron 1.59%

NTPC 1.46%

Glenmark Pharma. 1.41%

Bajaj Auto 1.40%

Jindal Steel 1.33%

Tata Steel 1.32%

Dabur India 1.31%

Pearl Global Ind 1.30%

Godrej Consumer 1.29%

Cyient DLM 1.17%

Pidilite Inds. 1.09%

Hero Motocorp 1.06%

Escorts Kubota 1.06%

UltraTech Cem. 1.03%

Indraprastha Gas 1.03%

Ajanta Pharma 1.03%

Dalmia BharatLtd 0.91%

CIE Automotive 0.90%

Hyundai Motor I 0.83%

Balkrishna Inds 0.81%

BEML Ltd 0.81%

Techno Elec.Engg 0.75%

Birla Corpn. 0.74%

Bajaj Electrical 0.71%

Time Technoplast 0.71%

Sundram Fasten. 0.67%

Schaeffler India 0.66%

CESC 0.62%

Laurus Labs 0.62%

CG Power & Ind 0.58%

Blue Dart Expres 0.53%

Timken India 0.51%

Piramal Pharma 0.51%

Sharda Motor 0.46%

Wockhardt 0.44%

Carborundum Uni. 0.44%

Torrent Pharma. 0.43%

Craftsman Auto 0.43%

Dixon Technolog. 0.43%

Archean Chemical 0.43%

Havells India 0.40%

A B B 0.39%

TD Power Systems 0.37%

ERIS Lifescience 0.36%

KEI Industries 0.35%

GMM Pfaudler 0.35%

UPL 0.34%

Varroc Engineer 0.33%

Ami Organics 0.33%

Godavari Bioref. 0.32%

Power Mech Proj. 0.27%

JNK 0.26%

TCI Express 0.25%

RHI Magnesita 0.23%

Elecon Engg.Co 0.23%

Cello World 0.20%

UPL PP 0.20%

Samvardh. Mothe. 0.19%

Epigral 0.18%

Bansal Wire Inds 0.18%

Sanathan Textile 0.18%

Sona BLW Precis. 0.16%

B P C L 0.15%

West Coast Paper 0.13%

Sai Life 0.13%

G R Infraproject 0.11%

Waaree Energies 0.09%

Endurance Tech. 0.09%

Grindwell Norton 0.06%

See All

TREPS 2.40%

TBILL-364D 0.57%

Net CA & Others -0.14%

See All
Scheme Holding Summary

Pharmaceuticals

23.34%

Automobile

19.59%

Cement

6.23%

Steel

5.13%

Refineries

4.59%

Aerospace & Defence

4.36%

Auto Ancillaries

4.31%

Infrastructure Developers & Operators

3.86%

Capital Goods - Electrical Equipment

3.33%

Capital Goods-Non Electrical Equipment

2.94%

FMCG

2.60%

Debt Others

2.26%

Power Generation & Distribution

2.08%

Non Ferrous Metals

1.75%

Chemicals

1.70%

Consumer Durables

1.54%

Readymade Garments/ Apparells

1.30%

Electronics

1.17%

Bearings

1.17%

Gas Distribution

1.03%

Castings, Forgings & Fastners

0.90%

Tyres

0.81%

Logistics

0.78%

Plastic products

0.71%

T Bills

0.57%

Agro Chemicals

0.53%

Cables

0.35%

Sugar

0.32%

Refractories

0.23%

Trading

0.20%

Textiles

0.18%

Paper

0.13%

See All

Pharmaceuticals

Sun Pharma.Inds. 5.71%

Cipla 3.47%

Aurobindo Pharma 2.44%

Divi's Lab. 2.43%

Gland Pharma 2.34%

Lupin 1.69%

Glenmark Pharma. 1.41%

Ajanta Pharma 1.03%

Laurus Labs 0.62%

Piramal Pharma 0.51%

Wockhardt 0.44%

Torrent Pharma. 0.43%

ERIS Lifescience 0.36%

Ami Organics 0.33%

Sai Life 0.13%

Automobile

M & M 5.45%

Maruti Suzuki 4.06%

Tata Motors 3.89%

Eicher Motors 1.84%

Bajaj Auto 1.40%

Hero Motocorp 1.06%

Escorts Kubota 1.06%

Hyundai Motor I 0.83%

Infrastructure Developers & Operators

Larsen & Toubro 2.73%

Techno Elec.Engg 0.75%

Power Mech Proj. 0.27%

G R Infraproject 0.11%

Debt Others

TREPS 2.40%

Net CA & Others -0.14%

Refineries

Reliance Industr 2.32%

H P C L 2.12%

B P C L 0.15%

Steel

JSW Steel 2.30%

Jindal Steel 1.33%

Tata Steel 1.32%

Bansal Wire Inds 0.18%

Auto Ancillaries

Bosch 1.98%

Sundram Fasten. 0.67%

Sharda Motor 0.46%

Craftsman Auto 0.43%

Varroc Engineer 0.33%

Samvardh. Mothe. 0.19%

Sona BLW Precis. 0.16%

Endurance Tech. 0.09%

Aerospace & Defence

Hind.Aeronautics 1.96%

Bharat Electron 1.59%

BEML Ltd 0.81%

Cement

Ambuja Cements 1.92%

ACC 1.63%

UltraTech Cem. 1.03%

Dalmia BharatLtd 0.91%

Birla Corpn. 0.74%

Capital Goods - Electrical Equipment

Siemens 1.90%

CG Power & Ind 0.58%

A B B 0.39%

TD Power Systems 0.37%

Waaree Energies 0.09%

Non Ferrous Metals

Hindalco Inds. 1.75%

Capital Goods-Non Electrical Equipment

Cummins India 1.60%

Carborundum Uni. 0.44%

GMM Pfaudler 0.35%

JNK 0.26%

Elecon Engg.Co 0.23%

Grindwell Norton 0.06%

Power Generation & Distribution

NTPC 1.46%

CESC 0.62%

FMCG

Dabur India 1.31%

Godrej Consumer 1.29%

Readymade Garments/ Apparells

Pearl Global Ind 1.30%

Electronics

Cyient DLM 1.17%

Chemicals

Pidilite Inds. 1.09%

Archean Chemical 0.43%

Epigral 0.18%

Gas Distribution

Indraprastha Gas 1.03%

Castings, Forgings & Fastners

CIE Automotive 0.90%

Tyres

Balkrishna Inds 0.81%

Consumer Durables

Bajaj Electrical 0.71%

Dixon Technolog. 0.43%

Havells India 0.40%

Plastic products

Time Technoplast 0.71%

Bearings

Schaeffler India 0.66%

Timken India 0.51%

T Bills

TBILL-364D 0.57%

Logistics

Blue Dart Expres 0.53%

TCI Express 0.25%

Cables

KEI Industries 0.35%

Agro Chemicals

UPL 0.34%

UPL PP 0.20%

Sugar

Godavari Bioref. 0.32%

Refractories

RHI Magnesita 0.23%

Trading

Cello World 0.20%

Textiles

Sanathan Textile 0.18%

Paper

West Coast Paper 0.13%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

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