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Sectoral / Thematic · HDFC Mutual Fund · AMFI code 152600HDFC Manufacturing Fund
Disclosed for 10 months, Jan 2026 to Oct 2026.Published as: HDFC Manufacturing Fund (An open-ended equity scheme following manufacturing theme)
Portfolio value
₹9,726 Cr
down ₹554 Cr vs Sep 2026
- Stocks held
- 90
- down 1 vs Sep 2026
- Top 10 weight
- 33.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 70
Holdings as of the end of October 2026, from HDFC Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
HDFC Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from HDFC Mutual Fund. In October 2026 it disclosed 90 stocks worth ₹9,726 Cr, down ₹554 Cr from Sep 2026. Its largest positions were Divi's Laboratories Limited (6.4%), Reliance Industries Limited (4.7%), Mahindra & Mahindra Limited (3.6%); the ten largest together made up 33.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.1% of its equity. Cash and debt stood at 1.4%. Compared with Sep 2026 the fund entered 4 new stocks and exited 5.
Against 244 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
24%
Holds more cash than 24% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Divi's Laboratories Limited | 6.36% | up 0.35 pts | ₹618 Cr | up ₹32 L | Held |
| Reliance Industries Limited | 4.67% | up 0.17 pts | ₹454 Cr | down ₹8.6 Cr | Trimmed |
| Mahindra & Mahindra Limited | 3.56% | up 0.06 pts | ₹346 Cr | down ₹13.4 Cr | Trimmed |
| JSW Steel Limited | 3.46% | up 0.17 pts | ₹336 Cr | down ₹2 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.35% | up 0.02 pts | ₹326 Cr | down ₹16.3 Cr | Trimmed |
| Tata Motors Ltd | 2.85% | down 0.02 pts | ₹277 Cr | down ₹17.7 Cr | Trimmed |
| Hindustan Aeronautics Limited | 2.62% | up 0.24 pts | ₹255 Cr | up ₹9.7 Cr | Added |
| Bharat Electronics Limited | 2.43% | up 0.02 pts | ₹237 Cr | down ₹11.8 Cr | Trimmed |
| Bajaj Auto Limited | 2.23% | up 0.01 pts | ₹217 Cr | down ₹11 Cr | Trimmed |
| Cummins India Limited | 2.04% | down 0.02 pts | ₹198 Cr | down ₹13.7 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.96% | up 0.07 pts | ₹191 Cr | down ₹4.2 Cr | Trimmed |
| Tata Motors Limited | 1.96% | down 0.02 pts | ₹191 Cr | down ₹13 Cr | Trimmed |
| Spectrum Electrical Industries Limited. | 1.88% | up 1.88 pts | ₹183 Cr | up ₹183 Cr | New |
| Hindustan Petroleum Corporation Limited | 1.88% | up 0.05 pts | ₹183 Cr | down ₹5.3 Cr | Trimmed |
| Lupin Limited | 1.86% | up 0.08 pts | ₹181 Cr | down ₹1.7 Cr | Trimmed |
| Ambuja Cements Limited | 1.75% | down 0.03 pts | ₹171 Cr | down ₹12.7 Cr | Trimmed |
| Cyient Dlm Ltd | 1.75% | down 0.27 pts | ₹170 Cr | down ₹37.2 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 1.67% | down 0.01 pts | ₹162 Cr | down ₹10.4 Cr | Trimmed |
| Hyundai Motor India Ltd | 1.65% | down 0.01 pts | ₹161 Cr | down ₹10.1 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.64% | down 0.21 pts | ₹160 Cr | down ₹30.4 Cr | Trimmed |
| Gland Pharma Limited | 1.62% | up 0.18 pts | ₹158 Cr | up ₹10 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.57% | down 0.01 pts | ₹153 Cr | down ₹9.5 Cr | Trimmed |
| Vedanta Aluminium Metal Limited | 1.51% | down 0.14 pts | ₹147 Cr | down ₹23.2 Cr | Trimmed |
| Bharat Forge Limited | 1.49% | down 0.09 pts | ₹144 Cr | down ₹17.3 Cr | Trimmed |
| Archean Chemical Industries Limited | 1.45% | up 0.08 pts | ₹141 Cr | up ₹35 L | Held |
| Glenmark Pharmaceuticals Limited | 1.36% | up 0.05 pts | ₹132 Cr | down ₹2.1 Cr | Trimmed |
| Pearl Global Industries Limited | 1.35% | down 0.02 pts | ₹131 Cr | down ₹9.8 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.35% | up 0.02 pts | ₹131 Cr | down ₹5.1 Cr | Trimmed |
| Kaynes Technology India Limited | 1.32% | down 0.08 pts | ₹128 Cr | down ₹15.6 Cr | Trimmed |
| Hindalco Industries Limited | 1.18% | down 0.01 pts | ₹115 Cr | down ₹7.4 Cr | Trimmed |
| Balkrishna Industries Limited | 1.11% | up 0.04 pts | ₹108 Cr | down ₹2.3 Cr | Trimmed |
| Atlanta Electricals Limited | 1.03% | up 0.04 pts | ₹100 Cr | down ₹1.2 Cr | Trimmed |
| Escorts Kubota Limited | 1.01% | up <0.01 pts | ₹97.9 Cr | down ₹5.3 Cr | Trimmed |
| HEG Limited | 1.00% | up 0.05 pts | ₹97.4 Cr | down ₹2 L | Held |
| Bansal Wire Industries Limited | 0.99% | down 0.07 pts | ₹96.6 Cr | down ₹12.3 Cr | Trimmed |
| Craftsman Automation Limited | 0.95% | up 0.04 pts | ₹92.4 Cr | down ₹1.3 Cr | Trimmed |
| Centum Electronics Ltd. | 0.93% | down 0.14 pts | ₹90.6 Cr | down ₹19.1 Cr | Trimmed |
| Havells India Limited | 0.91% | up 0.05 pts | ₹88.7 Cr | down ₹19 L | Held |
| Sudeep Pharma Limited | 0.91% | down 0.06 pts | ₹88.7 Cr | down ₹11.4 Cr | Trimmed |
| Cash, TREPS & receivables | 0.90% | up 0.18 pts | ₹87.7 Cr | up ₹13.4 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 0.89% | down 0.03 pts | ₹86.2 Cr | down ₹7.7 Cr | Trimmed |
| Timken India Limited | 0.88% | down 0.04 pts | ₹85.6 Cr | down ₹8.5 Cr | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 0.87% | down 0.03 pts | ₹85.1 Cr | down ₹8.1 Cr | Trimmed |
| Zetwerk Manufacturing Businesses Limited | 0.85% | up 0.85 pts | ₹82.4 Cr | up ₹82.4 Cr | New |
| Saatvik Green Energy Limited | 0.75% | down 0.10 pts | ₹73.1 Cr | down ₹14.9 Cr | Trimmed |
| Tata Steel Limited | 0.72% | down 0.03 pts | ₹70.4 Cr | down ₹7 Cr | Trimmed |
| KSH International Ltd. | 0.71% | down 0.06 pts | ₹69.3 Cr | down ₹10.5 Cr | Trimmed |
| Diamond Power Infrastructure Limited | 0.71% | down 0.06 pts | ₹68.9 Cr | down ₹10.5 Cr | Trimmed |
| Jubilant Ingrevia Limited | 0.69% | down 0.07 pts | ₹67.3 Cr | down ₹11.4 Cr | Trimmed |
| Siemens Limited | 0.68% | down 0.05 pts | ₹66.1 Cr | down ₹8.5 Cr | Trimmed |
What changed, Sep 2026 to Oct 2026
New New positions (4)
- Spectrum Electrical Industries Limited.1.9% · ₹183 Cr
- Zetwerk Manufacturing Businesses Limited0.8% · ₹82.4 Cr
- Industries Limited0.6% · ₹56.8 Cr
- Endurance Technologies Limited0.1% · ₹5.7 Cr
Exited Exited (5)
- Spectrum Electrical Industries Limited.was 1.7% · ₹173 Cr
- Bosch Limitedwas 0.8% · ₹84.8 Cr
- Piramal Pharma Limitedwas 0.5% · ₹49.6 Cr
- Laser Power And Infra Limitedwas 0.2% · ₹24.7 Cr
- CMR Green Technologies Limitedwas <0.1% · ₹4.5 Cr
Added Biggest additions
- Gland Pharma Limitedup ₹10 Cr (+0.18% pts)
- Hindustan Aeronautics Limitedup ₹9.7 Cr (+0.24% pts)
- Ather Energy Limitedup ₹7.4 Cr (+0.09% pts)
- Sona BLW Precision Forgings Limitedup ₹4.5 Cr (+0.08% pts)
- Graphite India Limitedup ₹2 Cr (+0.05% pts)
- M&B Engineering Ltdup ₹1.3 Cr (+0.03% pts)
- Dhoot Transmission Ltdup ₹1.3 Cr (+0.03% pts)
- Talwandi Sabo Power Limitedup ₹35 L (+0.03% pts)
- Premier Energies Limitedup ₹31 L (+0.03% pts)
- Cello World Limitedup ₹7 L (+0.01% pts)
Trimmed Biggest reductions
- BEML Limiteddown ₹68 Cr (−0.65% pts)
- Cyient Dlm Ltddown ₹37.2 Cr (−0.27% pts)
- Dixon Technologies (India) Limiteddown ₹30.4 Cr (−0.21% pts)
- Vedanta Aluminium Metal Limiteddown ₹23.2 Cr (−0.14% pts)
- Centum Electronics Ltd.down ₹19.1 Cr (−0.14% pts)
- Tata Motors Ltddown ₹17.7 Cr (−0.02% pts)
- Bharat Forge Limiteddown ₹17.3 Cr (−0.09% pts)
- Maruti Suzuki India Limiteddown ₹16.3 Cr (+0.02% pts)
- Kaynes Technology India Limiteddown ₹15.6 Cr (−0.08% pts)
- Saatvik Green Energy Limiteddown ₹14.9 Cr (−0.10% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2026, the weight rose most in Industrial Manufacturing (+0.9 pts) and Pharmaceuticals & Biotechnology (+0.3 pts), and fell most in Auto Components (−0.7 pts) and Agricultural, Commercial & Construction Vehicles (−0.6 pts).
- Industrial Manufacturing4.2% → 5.1%+0.9 pts
- Pharmaceuticals & Biotechnology15.8% → 16.1%+0.3 pts
- Petroleum Products8.1% → 8.3%+0.3 pts
- Automobiles13.1% → 13.4%+0.3 pts
- Ferrous Metals4.1% → 4.2%+0.2 pts
- Auto Components7.0% → 6.3%−0.7 pts
- Agricultural, Commercial & Construction Vehicles4.8% → 4.1%−0.6 pts
- Consumer Durables4.6% → 4.4%−0.2 pts
- Aerospace & Defense8.4% → 8.2%−0.2 pts
- Non - Ferrous Metals2.9% → 2.7%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Apr 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 15.3% | 15.6% | 15.8% | 16.1% |
| Automobiles | 12.8% | 14.6% | 13.1% | 13.4% |
| Industrial Products | 8.5% | 8.4% | 9.6% | 9.7% |
| Petroleum Products | 9.6% | 8.8% | 8.1% | 8.3% |
| Aerospace & Defense | 7.3% | 7.4% | 8.4% | 8.2% |
| Auto Components | 7.4% | 6.8% | 7.0% | 6.3% |
| Electrical Equipment | 6.6% | 6.8% | 6.4% | 6.3% |
| Industrial Manufacturing | 2.1% | 2.3% | 4.2% | 5.1% |
| Consumer Durables | 4.7% | 4.5% | 4.6% | 4.4% |
| Ferrous Metals | 6.5% | 4.3% | 4.1% | 4.2% |
Allocation in Oct 2026change vs Sep 2026
- Pharmaceuticals & Biotechnology (11)16.1%▲ 0.3 pts
- Automobiles (6)13.4%▲ 0.3 pts
- Industrial Products (11)9.7%▲ 0.1 pts
- Petroleum Products (3)8.3%▲ 0.3 pts
- Aerospace & Defense (5)8.2%▼ 0.2 pts
- Auto Components (11)6.3%▼ 0.7 pts
- Electrical Equipment (8)6.3%▼ 0.1 pts
- Industrial Manufacturing (7)5.1%▲ 0.9 pts
- Consumer Durables (6)4.4%▼ 0.2 pts
- Ferrous Metals (2)4.2%▲ 0.2 pts
- Agricultural, Commercial & Construction Vehicles (3)4.1%▼ 0.6 pts
- Chemicals & Petrochemicals (3)3.1%
- Non - Ferrous Metals (2)2.7%▼ 0.1 pts
- Cement & Cement Products (2)2.4%
- Textiles & Apparels (1)1.4%
- Personal Products (1)1.4%
- Gas (1)0.6%
- Transport Services (2)0.5%
- Power (1)0.4%
- Textile Products (1)0.4%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Oct 2026
1.4%
▲ 0.7 pts vs Sep 2026
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.2% – 1.4%
- lowest to highest · record 1.4% in Apr 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
All 10 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹9,726 Cr | 90 | 4 | 5 | 0.9% | 1.4% | 23% |
| Sep 2026 | ₹10,280 Cr | 91 | 3 | 4 | 0.7% | 0.7% | 21% |
| Aug 2026 | ₹10,752 Cr | 92 | 6 | 3 | 1.3% | 1.3% | 21% |
| Jul 2026 | ₹10,590 Cr | 89 | 8 | 4 | 0.7% | 0.7% | 25% |
| Jun 2026 | ₹10,328 Cr | 85 | 3 | 1 | 0.3% | 0.3% | 26% |
| May 2026 | ₹10,338 Cr | 83 | 1 | 0 | 0.9% | 0.9% | 27% |
| Apr 2026 | ₹10,361 Cr | 82 | 0 | 2 | 1.4% | 1.4% | 27% |
| Mar 2026 | ₹9,255 Cr | 84 | 1 | 0 | 0.2% | 0.2% | 27% |
| Feb 2026 | ₹10,578 Cr | 83 | 1 | 3 | 1.0% | 1.0% | 27% |
| Jan 2026 | ₹10,338 Cr | 85 | 0.9% | 0.8% | 28% |