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AMC : Category : Scheme :
HDFC Manufacturing Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMaruti Suzuki India Limited6.3015455000729.3195
Domestic EquitiesReliance Industries Ltd.5.12664350000593.3400
Domestic EquitiesTata Motors Ltd.4.70178000000544.1600
Domestic EquitiesDivis Laboratories Ltd.3.4411700000398.2650
Domestic EquitiesJSW Steel Ltd.3.15943200000365.6640
Domestic EquitiesAmbuja Cements Ltd.2.90555900000336.2705
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.47951800000286.9740
Domestic EquitiesHindustan Aeronautics Limited2.4607600000284.7900
Domestic EquitiesHindalco Industries Ltd.2.40303650000278.1118
Domestic EquitiesGlenmark Pharmaceuticals Ltd.2.36211400000273.3780
Domestic EquitiesBajaj Auto Limited2.3326311072269.9638
Domestic EquitiesBharat Electronics Ltd.2.26876500000262.5675
Domestic EquitiesHindustan Petroleum Corp. Ltd.2.22205800000257.1720
Domestic EquitiesBosch Limited2.142365000247.9425
Domestic EquitiesGland Pharma Ltd.2.06501200000238.9920
Domestic EquitiesCummins India Ltd.2.0356600000235.5900
Domestic EquitiesHero MotoCorp Ltd.2.0332430000235.3175
Domestic EquitiesBharat Petroleum Corporation Ltd.1.87826400000217.3760
Domestic EquitiesGodrej Consumer Products Ltd.1.81481800000210.0420
Domestic EquitiesTata Steel Ltd.1.749912000000202.5240
Domestic EquitiesJindal Steel Limited.1.65441800000191.4750
Domestic EquitiesMahindra & Mahindra Ltd.1.6286550000188.4850
Domestic EquitiesBharat Forge Ltd.1.59231520000184.2848
Domestic EquitiesLupin Ltd.1.5688950000181.5735
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.40842200000163.0090
Domestic EquitiesHyundai Motor India Limited1.3849620193160.2827
Domestic EquitiesESCORTS KUBOTA LIMITED1.1912400000137.8640
Domestic EquitiesCipla Ltd.1.1690900000135.2970
Domestic EquitiesDabur India Ltd.1.16742750000135.1075
Domestic EquitiesHavells India Ltd.1.1355875000131.4250
Domestic EquitiesACC Ltd.1.1036700000127.7290
Domestic EquitiesKAYNES TECHNOLOGY INDIA LIMITED1.0940179550126.6187
Domestic EquitiesBalkrishna Industries Ltd.1.0410525000120.4770
Domestic EquitiesSiemens Ltd.0.9869365000114.2158
Domestic EquitiesAnthem Biosciences Limited0.92081400000106.5680
Domestic EquitiesTimken India Ltd.0.8972345000103.8416
Domestic EquitiesPEARL GLOBAL INDUSTRIES LIMITED0.8834803542102.2427
Domestic EquitiesCIE Automotive India Ltd0.8394241152297.1482
Domestic EquitiesIndraprastha Gas Ltd.0.8108450000093.8430
Domestic EquitiesSaatvik Green Energy Limited0.8061212898793.2922
Domestic EquitiesBirla Corporation Ltd.0.804776374393.1308
Domestic EquitiesCyient DLM Limited0.8015220000092.7630
Domestic EquitiesCentum Electronics Ltd.0.791934341191.6530
Domestic EquitiesCraftsman Automation Ltd0.763113000088.3155
Domestic EquitiesSiemens Energy India Limited0.741525000085.8200
Domestic EquitiesDalmia Bharat Ltd.0.736638277285.2510
Domestic EquitiesSchaeffler India Ltd.0.727320000084.1760
Domestic EquitiesBansal Wire Industries Limited0.7242247653583.8183
Domestic EquitiesBEML Limited0.721320000083.4760
Domestic EquitiesSundram Fasteners Ltd.0.690180000079.8720
Domestic EquitiesAtlanta Electricals Limited0.6872100344479.5380
Domestic EquitiesCohance Lifesciences Limited0.685090180079.2772
Domestic EquitiesSyrma SGS Technology Ltd.0.6631100000076.7400
Domestic EquitiesJubilant Ingrevia Limited0.6598119444476.3668
Domestic EquitiesArchean Chemical Industries Limited0.571495947666.1367
Domestic EquitiesBajaj Electricals Ltd.0.5510117000063.7709
Domestic EquitiesEris Lifesciences Ltd0.548140000063.4360
Domestic EquitiesSHARDA MOTOR INDUSTRIES LIMITED0.530358672061.3709
Domestic EquitiesBlue Dart Express Ltd.0.47309600054.7488
Domestic EquitiesJubilant Pharmova Limited0.466350000053.9700
Domestic EquitiesAmber Enterprises India Ltd.0.43966289350.8741
Domestic EquitiesGodavari Biorefineries Limited0.4339196825050.2140
Domestic EquitiesJain Resource Recycling Limited0.4320215520050.0006
Domestic EquitiesCarborundum Universal Ltd.0.424353113349.1112
Domestic EquitiesTechno Electric & Engin. Co. Ltd.0.405135164546.8883
Domestic EquitiesTime Technoplast Limited0.3988220000046.1560
Domestic EquitiesPiramal Pharma Limited0.3964240000045.8784
Domestic EquitiesWockhardt Ltd.0.393030000045.4800
Domestic EquitiesAurobindo Pharma Ltd.0.374640000043.3560
Domestic EquitiesAditya Infotech Limited0.354631110241.0437
Domestic EquitiesGMM Pfaudler Limited0.343437500039.7388
Domestic EquitiesClean Science & Technology Ltd0.328934650038.0665
Domestic EquitiesWEST COAST PAPER MILLS LIMITED0.325180562337.6226
Domestic EquitiesABB India Ltd.0.31357000036.2831
Domestic EquitiesPower Mech Projects Ltd.0.306513110035.4770
Domestic EquitiesM&B Engineering Limited0.275583187731.8817
Domestic EquitiesSona Blw Precision Forgings0.262373724030.3559
Domestic EquitiesTCI Express Ltd.0.247639000028.6533
Domestic EquitiesRHI MAGNESITA INDIA Limited0.228660000026.4540
Domestic EquitiesSamvardhana Motherson International Ltd.0.2066226338423.9127
Domestic EquitiesCello World Limited0.164333015419.0169
Domestic EquitiesJNK India Limited0.120650000013.9600
Domestic EquitiesEllenbarrie Industrial Gases Limited0.05781425096.6936
Domestic EquitiesGrindwell Norton Ltd.0.0567413096.5607
Total 99.7938 11549.8498
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.6503 75.2632
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4441 -51.3996
Total 0.2062 23.8636
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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