Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
HDFC Manufacturing Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 83 |
| Top 10 Stocks (%) | 35.17999999999999 % |
| Top 5 Stocks (%) | 21.979999999999997 % |
| Top 3 Stocks (%) | 15.309999999999999 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
57.93741599999999 %
This fund
Vs
49.96 %
Category
Mid Cap Stocks (%)
16.893456 %
This fund
Vs
21.2 %
Category
Small Cap Stocks (%)
24.309128 %
This fund
Vs
28.84 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 26.779999999999998 % | 2,949 Cr | 25.52 % | 2,983 Cr | 26.090000000000007 % | 3,022 Cr | 26.180000000000003 % | 3,019 Cr | 25.669999999999998 % | 3,104 Cr | 24.81 % | 2,876 Cr | 24.039999999999996 % | 3,020 Cr | 24.25 % | 3,094 Cr | 24.34 % | 3,109 Cr | 25.52 % | 3,480 Cr | 24.3 % | 3,225 Cr | 23.24 % | 3,023 Cr | 23.69 % | 2,815 Cr | 24.24 % | 2,508 Cr | |
| Capital Goods | 18.9 % | 2,082 Cr | 19.030000000000005 % | 2,222 Cr | 18.790000000000006 % | 2,173 Cr | 17.47 % | 2,017 Cr | 15.430000000000001 % | 1,865 Cr | 14.809999999999999 % | 1,716 Cr | 15.209999999999999 % | 1,911 Cr | 15.899999999999999 % | 2,029 Cr | 15.990000000000002 % | 2,044 Cr | 15.700000000000001 % | 2,139 Cr | 15.760000000000002 % | 2,091 Cr | 16.31 % | 2,121 Cr | 18.830000000000002 % | 2,238 Cr | 19.099999999999994 % | 1,975 Cr | |
| Healthcare | 16.02 % | 1,764 Cr | 16.47 % | 1,924 Cr | 16.86 % | 1,952 Cr | 19.29 % | 2,226 Cr | 20.63 % | 2,495 Cr | 21.41 % | 2,482 Cr | 23.339999999999996 % | 2,932 Cr | 22.740000000000002 % | 2,897 Cr | 23.01 % | 2,938 Cr | 21.06 % | 2,870 Cr | 20.750000000000004 % | 2,753 Cr | 19.25 % | 2,501 Cr | 15.360000000000001 % | 1,824 Cr | 14.38 % | 1,487 Cr | |
| Energy | 12.51 % | 1,376 Cr | 12.3 % | 1,437 Cr | 11.590000000000002 % | 1,340 Cr | 10.669999999999998 % | 1,230 Cr | 10.680000000000001 % | 1,291 Cr | 9.77 % | 1,131 Cr | 7.79 % | 977.47 Cr | 7.71 % | 983.7 Cr | 8.18 % | 1,045 Cr | 8.43 % | 1,150 Cr | 7.119999999999999 % | 944.16 Cr | 6.95 % | 905.08 Cr | 7.06 % | 839.35 Cr | 7.8999999999999995 % | 817.96 Cr | |
| Metals & Mining | 11.3 % | 1,243 Cr | 12.140000000000002 % | 1,418 Cr | 11.43 % | 1,324 Cr | 10.350000000000001 % | 1,192 Cr | 9.309999999999999 % | 1,125 Cr | 9.680000000000001 % | 1,123 Cr | 8.28 % | 1,040 Cr | 8.58 % | 1,094 Cr | 8.690000000000001 % | 1,110 Cr | 8.97 % | 1,225 Cr | 7.030000000000001 % | 931.72 Cr | 6.81 % | 884.98 Cr | 6.650000000000001 % | 788.95 Cr | 6.69 % | 692.31 Cr | |
| Materials | 3.8299999999999996 % | 420.53 Cr | 5.16 % | 602.68 Cr | 5.950000000000001 % | 688.53 Cr | 6.76 % | 780.14 Cr | 6.949999999999999 % | 841.09 Cr | 7.23 % | 838.48 Cr | 6.94 % | 872.42 Cr | 6.869999999999999 % | 875.83 Cr | 6.699999999999998 % | 856.36 Cr | 6.93 % | 944.13 Cr | 5.89 % | 782.02 Cr | 5.35 % | 694.87 Cr | 5.499999999999999 % | 654.8 Cr | 5.09 % | 525.1 Cr | |
| Consumer Staples | 3.27 % | 359.95 Cr | 3.1799999999999997 % | 371.87 Cr | 3.31 % | 382.77 Cr | 3.53 % | 407.14 Cr | 3.45 % | 417.32 Cr | 3.5 % | 406.2 Cr | 2.73 % | 342.94 Cr | 2.67 % | 340.9 Cr | 2.68 % | 342.3 Cr | 2.58 % | 351.61 Cr | 2.6500000000000004 % | 351.48 Cr | 2.66 % | 346.23 Cr | 2.63 % | 311.82 Cr | 2.02 % | 208.78 Cr | |
| Chemicals | 2.27 % | 249.73 Cr | 2.0100000000000002 % | 234.87 Cr | 2.0500000000000003 % | 237.47 Cr | 2.12 % | 244.18 Cr | 2.0100000000000002 % | 243.42 Cr | 2.38 % | 276.14 Cr | 2.56 % | 319.07 Cr | 2.56 % | 325.36 Cr | 2.52 % | 321.44 Cr | 2.02 % | 274.6 Cr | 1.64 % | 218.35 Cr | 1.52 % | 197.6 Cr | 1.65 % | 196.21 Cr | 1.76 % | 182.11 Cr | |
| Consumer Discretionary | 1.39 % | 153.92 Cr | 1.19 % | 139.93 Cr | 1.15 % | 133.66 Cr | 0.73 % | 84.38 Cr | 0.8300000000000001 % | 100.68 Cr | 0.7100000000000001 % | 81.68 Cr | 0.9099999999999999 % | 114.78 Cr | 0.8999999999999999 % | 115.84 Cr | 1.01 % | 129.26 Cr | 1.05 % | 143.91 Cr | 1.06 % | 141.71 Cr | 1.01 % | 130.77 Cr | 0.95 % | 112.6 Cr | 0.95 % | 98.14 Cr | |
| Textiles | 1.16 % | 127.26 Cr | 0.9 % | 105.75 Cr | 0.88 % | 102.24 Cr | 1.04 % | 119.47 Cr | 1.21 % | 145.97 Cr | 1.18 % | 136.84 Cr | 1.48 % | 185.71 Cr | 1.04 % | 133.13 Cr | 0.83 % | 106.52 Cr | 0.74 % | 101.16 Cr | 0.84 % | 111.73 Cr | 0.85 % | 110.4 Cr | 0 % | 0 | 0 % | 0 | |
| Services | 0.6799999999999999 % | 75.43 Cr | 0.77 % | 89.54 Cr | 0.72 % | 83.4 Cr | 0.7 % | 80.46 Cr | 0.78 % | 93.26 Cr | 0.72 % | 82.8 Cr | 0.78 % | 98.6 Cr | 0.79 % | 99.8 Cr | 0.8699999999999999 % | 110.77 Cr | 0.8500000000000001 % | 116.08 Cr | 0.8500000000000001 % | 113.5 Cr | 0.9 % | 117.6 Cr | 0.64 % | 76.51 Cr | 0.65 % | 67.03 Cr | |
| Communication | 0.39 % | 43.21 Cr | 0.35 % | 40.87 Cr | 0.35 % | 41.04 Cr | 0.34 % | 39.32 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Technology | 0.22 % | 23.7 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 0.42 % | 46.66 Cr | 0.6000000000000001 % | 70.54 Cr | 0.5900000000000001 % | 67.35 Cr | 0.65 % | 75.38 Cr | 2.87 % | 346.85 Cr | 3.26 % | 377.26 Cr | 3.11 % | 390.22 Cr | 3.19 % | 407.25 Cr | 3.1199999999999997 % | 398.91 Cr | 3.68 % | 501.83 Cr | 3.72 % | 493.94 Cr | 3.89 % | 505.58 Cr | 3.61 % | 428.49 Cr | 3.77 % | 389.48 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 6.02 % | 662.7 Cr | 6.02% | 5.13% | 2.64% |
| Maruti Suzuki India Ltd. | Automobile | 5.23 % | 576.04 Cr | 5.23% | 6.3% | 4.57% |
| Divi's Laboratories Ltd. | Healthcare | 4.06 % | 447.47 Cr | 4.06% | 3.44% | 2.86% |
| Mahindra & Mahindra Ltd. | Automobile | 3.43 % | 377.96 Cr | 3.43% | 1.63% | 4.94% |
| JSW Steel Ltd. | Metals & Mining | 3.24 % | 356.42 Cr | 3.24% | 3.16% | 2.93% |
| Tata Motors Ltd. | Automobile | 2.9 % | 319.93 Cr | 2.9% | -- | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.81 % | 309.54 Cr | 2.81% | 2.48% | 5.53% |
| Hindalco Industries Ltd. | Metals & Mining | 2.58 % | 283.74 Cr | 2.58% | 2.4% | 2.15% |
| Ambuja Cements Ltd. | Materials | 2.48 % | 272.61 Cr | 2.48% | 2.91% | 2.41% |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.43 % | 267.49 Cr | 2.43% | 2.22% | 2.39% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 2.4 % | 264.49 Cr | 2.4% | 4.7% | 4.54% |
| Bajaj Auto Ltd. | Automobile | 2.38 % | 261.6 Cr | 2.38% | 2.33% | 1.36% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.37 % | 260.5 Cr | 2.37% | 2.36% | 1.46% |
| Bharat Electronics Ltd. | Capital Goods | 2.36 % | 259.74 Cr | 2.36% | 2.27% | 1.77% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.35 % | 259.37 Cr | 2.35% | 2.46% | 2.13% |
| Cummins India Ltd. | Capital Goods | 2.01 % | 221.72 Cr | 2.01% | 2.04% | 1.62% |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.0 % | 219.99 Cr | 2.0% | 1.81% | 1.8% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.99 % | 218.88 Cr | 1.99% | 1.88% | 1.95% |
| Bosch Ltd. | Automobile | 1.9 % | 209.03 Cr | 1.9% | 2.14% | 1.79% |
| Tata Steel Ltd. | Metals & Mining | 1.81 % | 199.88 Cr | 1.81% | 1.75% | 1.6% |
| Bharat Forge Ltd. | Automobile | 1.8 % | 198.5 Cr | 1.8% | 1.59% | 0.9% |
| Lupin Ltd. | Healthcare | 1.69 % | 185.63 Cr | 1.69% | 1.57% | 0.91% |
| Gland Pharma Ltd. | Healthcare | 1.57 % | 173.06 Cr | 1.57% | 2.06% | 2.27% |
| Hero Motocorp Ltd. | Automobile | 1.47 % | 161.58 Cr | 1.47% | 2.03% | 1.03% |
| Jindal Steel Ltd. | Metals & Mining | 1.42 % | 155.96 Cr | 1.42% | 1.65% | 1.54% |
| Escorts Kubota Ltd. | Automobile | 1.28 % | 141.35 Cr | 1.28% | 1.19% | 1.12% |
| Kaynes Technology India Ltd. | Capital Goods | 1.18 % | 130.42 Cr | 1.18% | 1.09% | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.18 % | 129.58 Cr | 1.18% | 1.41% | 0.55% |
| Pearl Global Industries Ltd. | Textiles | 1.16 % | 127.26 Cr | 1.16% | 0.88% | 0.99% |
| Hyundai Motor India Ltd. | Automobile | 1.13 % | 124.09 Cr | 1.13% | 1.38% | 0.91% |
| Havells India Ltd. | Capital Goods | 1.13 % | 124.67 Cr | 1.13% | 1.14% | 0.4% |
| Balkrishna Industries Ltd. | Automobile | 1.1 % | 120.62 Cr | 1.1% | 1.04% | 0.77% |
| Siemens Ltd. | Capital Goods | 0.99 % | 108.74 Cr | 0.99% | 0.99% | 1.66% |
| Dabur India Ltd. | Consumer Staples | 0.96 % | 105.75 Cr | 0.96% | 1.17% | 1.42% |
| Timken India Ltd. | Capital Goods | 0.94 % | 103.6 Cr | 0.94% | 0.9% | 0.82% |
| CIE Automotive India Ltd. | Metals & Mining | 0.93 % | 102.36 Cr | 0.93% | 0.84% | 0.83% |
| Cyient DLM Ltd. | Capital Goods | 0.83 % | 91.46 Cr | 0.83% | 0.8% | 0.87% |
| Anthem Biosciences Ltd. | Healthcare | 0.83 % | 91.74 Cr | 0.83% | 0.92% | -- |
| Atlanta Electricals Ltd. | Capital Goods | 0.8 % | 87.73 Cr | 0.8% | 0.69% | -- |
| Jubilant Ingrevia Ltd. | Chemicals | 0.77 % | 84.77 Cr | 0.77% | 0.66% | -- |
| Indraprastha Gas Ltd. | Energy | 0.76 % | 83.66 Cr | 0.76% | 0.81% | 1.09% |
| BEML Ltd. | Capital Goods | 0.76 % | 83.69 Cr | 0.76% | 0.72% | 0.7% |
| Craftsman Automation Ltd. | Automobile | 0.75 % | 83.04 Cr | 0.75% | 0.76% | 0.68% |
| Birla Corporation Ltd. | Materials | 0.74 % | 81.22 Cr | 0.74% | 0.8% | 0.71% |
| Saatvik Green Energy Ltd. | Energy | 0.73 % | 80.23 Cr | 0.73% | 0.81% | -- |
| Centum Electronics Ltd. | Capital Goods | 0.72 % | 79.68 Cr | 0.72% | 0.79% | 0.47% |
| Bansal Wire Industries Ltd. | Metals & Mining | 0.72 % | 78.78 Cr | 0.72% | 0.72% | 0.16% |
| Schaeffler India Ltd. | Capital Goods | 0.7 % | 77.58 Cr | 0.7% | 0.73% | 0.71% |
| Archean Chemical Industries Ltd. | Chemicals | 0.69 % | 75.74 Cr | 0.69% | 0.57% | 0.43% |
| Sundram Fasteners Ltd. | Capital Goods | 0.68 % | 74.77 Cr | 0.68% | 0.69% | 0.63% |
| Time Technoplast Ltd. | Materials | 0.61 % | 66.7 Cr | 0.61% | 0.4% | 0.54% |
| Siemens Energy India Ltd. | Energy | 0.58 % | 64 Cr | 0.58% | 0.74% | -- |
| Syrma SGS Technology Ltd. | Capital Goods | 0.57 % | 62.31 Cr | 0.57% | 0.66% | -- |
| Eris Lifesciences Ltd. | Healthcare | 0.52 % | 57.21 Cr | 0.52% | 0.55% | 0.53% |
| Bajaj Electricals Ltd. | Consumer Discretionary | 0.51 % | 55.83 Cr | 0.51% | 0.55% | 0.55% |
| Godavari Biorefineries Ltd. | Chemicals | 0.5 % | 54.96 Cr | 0.5% | 0.43% | 0.25% |
| Jubilant Pharmova Ltd. | Healthcare | 0.49 % | 53.66 Cr | 0.49% | 0.47% | -- |
| Blue Dart Express Ltd. | Services | 0.48 % | 53 Cr | 0.48% | 0.47% | 0.51% |
| Sudeep Pharma Ltd. | Healthcare | 0.48 % | 53.16 Cr | 0.48% | -- | -- |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.46 % | 51.09 Cr | 0.46% | 0.44% | -- |
| Sharda Motor Industries Ltd. | Automobile | 0.44 % | 48.37 Cr | 0.44% | 0.53% | 0.43% |
| Cohance Lifesciences Ltd. | Healthcare | 0.43 % | 47.66 Cr | 0.43% | 0.68% | -- |
| Carborundum Universal Ltd. | Metals & Mining | 0.41 % | 45.45 Cr | 0.41% | 0.42% | 0.41% |
| Aditya Infotech Ltd. | Communication | 0.39 % | 43.21 Cr | 0.39% | 0.35% | -- |
| Wockhardt Ltd. | Healthcare | 0.39 % | 43.38 Cr | 0.39% | 0.39% | 0.52% |
| Piramal Pharma Ltd. | Healthcare | 0.38 % | 41.33 Cr | 0.38% | 0.4% | 0.47% |
| GMM Pfaudler Ltd. | Capital Goods | 0.38 % | 41.41 Cr | 0.38% | 0.34% | 0.33% |
| ABB India Ltd. | Capital Goods | 0.33 % | 36.19 Cr | 0.33% | 0.31% | 0.33% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.32 % | 35.34 Cr | 0.32% | 0.26% | 0.14% |
| Clean Science And Technology Ltd. | Chemicals | 0.31 % | 34.25 Cr | 0.31% | 0.33% | -- |
| West Coast Paper Mills Ltd. | Consumer Staples | 0.31 % | 34.19 Cr | 0.31% | 0.33% | 0.28% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.29 % | 32.46 Cr | 0.29% | 0.41% | 0.52% |
| Samvardhana Motherson International Ltd. | Automobile | 0.25 % | 27.14 Cr | 0.25% | 0.21% | 0.17% |
| RHI Magnesita India Ltd. | Capital Goods | 0.25 % | 27.54 Cr | 0.25% | 0.23% | 0.26% |
| Aequs Ltd. | Technology | 0.22 % | 23.7 Cr | 0.22% | -- | -- |
| TCI Express Ltd. | Services | 0.2 % | 22.42 Cr | 0.2% | 0.25% | 0.21% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.2 % | 22.07 Cr | 0.2% | -- | -- |
| Cello World Ltd. | Consumer Discretionary | 0.16 % | 17.89 Cr | 0.16% | 0.16% | 0.16% |
| Power Mech Projects Ltd. | Construction | 0.13 % | 14.8 Cr | 0.13% | 0.31% | 0.31% |
| Jain Resource Recycling Ltd. | Metals & Mining | 0.13 % | 14.72 Cr | 0.13% | 0.43% | -- |
| JNK India Ltd. | Capital Goods | 0.11 % | 12.45 Cr | 0.11% | 0.12% | 0.15% |
| Grindwell Norton Ltd. | Metals & Mining | 0.06 % | 6.46 Cr | 0.06% | 0.06% | 0.06% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.06 % | 7.01 Cr | 0.06% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 662.7 Cr | -- | 662.7 Cr |
| Maruti Suzuki India Ltd. | Automobile | 576.04 Cr | -- | 576.04 Cr |
| Divi's Laboratories Ltd. | Healthcare | 447.47 Cr | -- | 447.47 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 377.96 Cr | -- | 377.96 Cr |
| JSW Steel Ltd. | Metals & Mining | 356.42 Cr | -- | 356.42 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Power Mech Projects Ltd. | Construction | 14.8 Cr | -- | 14.8 Cr |
| Jain Resource Recycling Ltd. | Metals & Mining | 14.72 Cr | -- | 14.72 Cr |
| JNK India Ltd. | Capital Goods | 12.45 Cr | -- | 12.45 Cr |
| LG Electronics India Ltd. | Consumer Discretionary | 7.01 Cr | -- | 7.01 Cr |
| Grindwell Norton Ltd. | Metals & Mining | 6.46 Cr | -- | 6.46 Cr |