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HDFC Manufacturing Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 84 |
| Top 10 Stocks (%) | 36.81999999999999 % |
| Top 5 Stocks (%) | 23.12 % |
| Top 3 Stocks (%) | 15.040000000000001 % |
Portfolio Aggregates
Large Cap Stocks (%) 52.3
65.59 %
This fund
Vs
52.3 %
Category
Mid Cap Stocks (%)
17.14%
This fund
Vs
19.75%
Category
Small Cap Stocks (%)
17.27%
This fund
Vs
27.95%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 24.81 % | 2,876 Crs | 24.039999999999996 % | 3,020 Crs | 24.25 % | 3,094 Crs | 24.34 % | 3,109 Crs | 25.52 % | 3,480 Crs | 24.3 % | 3,225 Crs | 23.24 % | 3,023 Crs | 23.69 % | 2,815 Crs | 24.24 % | 2,508 Crs | |
| Healthcare | 21.41 % | 2,482 Crs | 23.339999999999996 % | 2,932 Crs | 22.740000000000002 % | 2,897 Crs | 23.01 % | 2,938 Crs | 21.06 % | 2,870 Crs | 20.750000000000004 % | 2,753 Crs | 19.25 % | 2,501 Crs | 15.360000000000001 % | 1,824 Crs | 14.38 % | 1,487 Crs | |
| Capital Goods | 14.809999999999999 % | 1,716 Crs | 15.209999999999999 % | 1,911 Crs | 15.899999999999999 % | 2,029 Crs | 15.990000000000002 % | 2,044 Crs | 15.700000000000001 % | 2,139 Crs | 15.760000000000002 % | 2,091 Crs | 16.31 % | 2,121 Crs | 18.830000000000002 % | 2,238 Crs | 19.099999999999994 % | 1,975 Crs | |
| Energy | 9.77 % | 1,131 Crs | 7.79 % | 977.47 Crs | 7.71 % | 983.7 Crs | 8.18 % | 1,045 Crs | 8.43 % | 1,150 Crs | 7.119999999999999 % | 944.16 Crs | 6.95 % | 905.08 Crs | 7.06 % | 839.35 Crs | 7.8999999999999995 % | 817.96 Crs | |
| Metals & Mining | 9.680000000000001 % | 1,123 Crs | 8.28 % | 1,040 Crs | 8.58 % | 1,094 Crs | 8.690000000000001 % | 1,110 Crs | 8.97 % | 1,225 Crs | 7.030000000000001 % | 931.72 Crs | 6.81 % | 884.98 Crs | 6.650000000000001 % | 788.95 Crs | 6.69 % | 692.31 Crs | |
| Materials | 7.23 % | 838.48 Crs | 6.94 % | 872.42 Crs | 6.869999999999999 % | 875.83 Crs | 6.699999999999998 % | 856.36 Crs | 6.93 % | 944.13 Crs | 5.89 % | 782.02 Crs | 5.35 % | 694.87 Crs | 5.499999999999999 % | 654.8 Crs | 5.09 % | 525.1 Crs | |
| Consumer Staples | 3.5 % | 406.2 Crs | 2.73 % | 342.94 Crs | 2.67 % | 340.9 Crs | 2.68 % | 342.3 Crs | 2.58 % | 351.61 Crs | 2.6500000000000004 % | 351.48 Crs | 2.66 % | 346.23 Crs | 2.63 % | 311.82 Crs | 2.02 % | 208.78 Crs | |
| Construction | 3.26 % | 377.26 Crs | 3.11 % | 390.22 Crs | 3.19 % | 407.25 Crs | 3.1199999999999997 % | 398.91 Crs | 3.68 % | 501.83 Crs | 3.72 % | 493.94 Crs | 3.89 % | 505.58 Crs | 3.61 % | 428.49 Crs | 3.77 % | 389.48 Crs | |
| Chemicals | 2.38 % | 276.14 Crs | 2.56 % | 319.07 Crs | 2.56 % | 325.36 Crs | 2.52 % | 321.44 Crs | 2.02 % | 274.6 Crs | 1.64 % | 218.35 Crs | 1.52 % | 197.6 Crs | 1.65 % | 196.21 Crs | 1.76 % | 182.11 Crs | |
| Textiles | 1.18 % | 136.84 Crs | 1.48 % | 185.71 Crs | 1.04 % | 133.13 Crs | 0.83 % | 106.52 Crs | 0.74 % | 101.16 Crs | 0.84 % | 111.73 Crs | 0.85 % | 110.4 Crs | 0 % | 0 | 0 % | 0 | |
| Services | 0.72 % | 82.8 Crs | 0.78 % | 98.6 Crs | 0.79 % | 99.8 Crs | 0.8699999999999999 % | 110.77 Crs | 0.8500000000000001 % | 116.08 Crs | 0.8500000000000001 % | 113.5 Crs | 0.9 % | 117.6 Crs | 0.64 % | 76.51 Crs | 0.65 % | 67.03 Crs | |
| Consumer Discretionary | 0.7100000000000001 % | 81.68 Crs | 0.9099999999999999 % | 114.78 Crs | 0.8999999999999999 % | 115.84 Crs | 1.01 % | 129.26 Crs | 1.05 % | 143.91 Crs | 1.06 % | 141.71 Crs | 1.01 % | 130.77 Crs | 0.95 % | 112.6 Crs | 0.95 % | 98.14 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 5.53% | 641.83Cr | 5.71% | 5.23% | |
| Mahindra & Mahindra Ltd. | Automobile | 4.94% | 573.14Cr | 5.45% | 5.56% | |
| Maruti Suzuki India Ltd. | Automobile | 4.57% | 530.01Cr | 4.06% | 4.56% | |
| Tata Motors Ltd. | Automobile | 4.54% | 526.07Cr | 3.89% | 4.53% | |
| Cipla Ltd. | Healthcare | 3.54% | 411.02Cr | 3.47% | 3.4% | |
| JSW Steel Ltd. | Metals & Mining | 2.93% | 340.22Cr | 2.3% | 2.42% | |
| Larsen & Toubro Ltd. | Construction | 2.86% | 331.76Cr | 2.73% | 3.24% | |
| Divi's Laboratories Ltd. | Healthcare | 2.86% | 332.08Cr | 2.43% | 2.0% | |
| Reliance Industries Ltd. | Energy | 2.64% | 306.02Cr | 2.32% | 2.6% | |
| Ambuja Cements Ltd. | Materials | 2.41% | 279.94Cr | 1.92% | 1.58% | |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.39% | 276.88Cr | 2.12% | 2.1% | |
| Aurobindo Pharma Ltd. | Healthcare | 2.3% | 266.91Cr | 2.44% | 2.46% | |
| Gland Pharma Ltd. | Healthcare | 2.27% | 263.06Cr | 2.34% | 1.94% | |
| Hindalco Industries Ltd. | Metals & Mining | 2.15% | 249.09Cr | 1.75% | 2.02% | |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.13% | 246.46Cr | 1.96% | 1.91% | |
| Bharat Petroleum Corporation Ltd. | Energy | 1.95% | 225.56Cr | 0.15% | 0.17% | |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.8% | 208.66Cr | 1.29% | 1.33% | |
| Bosch Ltd. | Automobile | 1.79% | 207.01Cr | 1.98% | 2.02% | |
| Bharat Electronics Ltd. | Capital Goods | 1.77% | 204.89Cr | 1.59% | 1.42% | |
| NTPC Ltd. | Energy | 1.7% | 196.68Cr | 1.46% | 1.95% | |
| ACC Ltd. | Materials | 1.68% | 194.37Cr | 1.63% | 1.77% | |
| Siemens Ltd. | Capital Goods | 1.66% | 192.55Cr | 1.9% | 1.94% | |
| Cummins India Ltd. | Capital Goods | 1.62% | 187.68Cr | 1.6% | 1.72% | |
| Tata Steel Ltd. | Metals & Mining | 1.6% | 185.08Cr | 1.32% | 1.48% | |
| Jindal Steel & Power Ltd. | Metals & Mining | 1.54% | 178.76Cr | 1.33% | 1.37% | |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.46% | 169.51Cr | 1.41% | 1.17% | |
| Dabur India Ltd. | Consumer Staples | 1.42% | 164.61Cr | 1.31% | 1.25% | |
| Eicher Motors Ltd. | Automobile | 1.38% | 160.43Cr | 1.84% | 2.03% | |
| Bajaj Auto Ltd. | Automobile | 1.36% | 157.57Cr | 1.4% | 1.63% | |
| Pidilite Industries Ltd. | Chemicals | 1.15% | 133.73Cr | 1.09% | 1.16% | |
| Escorts Kubota Ltd. | Automobile | 1.12% | 130Cr | 1.06% | 1.03% | |
| Indraprastha Gas Ltd. | Energy | 1.09% | 125.93Cr | 1.03% | 0.49% | |
| Hero Motocorp Ltd. | Automobile | 1.03% | 119.13Cr | 1.06% | 1.34% | |
| Dalmia Bharat Ltd. | Materials | 1.02% | 118.4Cr | 0.91% | 0.78% | |
| Pearl Global Industries Ltd. | Textiles | 0.99% | 114.3Cr | 1.3% | 0.74% | |
| Hyundai Motor India Ltd. | Automobile | 0.91% | 105.9Cr | 0.83% | -- | |
| Lupin Ltd. | Healthcare | 0.91% | 105.13Cr | 1.69% | 1.29% | |
| Bharat Forge Ltd. | Automobile | 0.9% | 104.16Cr | -- | -- | |
| Cyient DLM Ltd. | Capital Goods | 0.87% | 100.68Cr | 1.17% | 0.93% | |
| Ultratech Cement Ltd. | Materials | 0.87% | 101.28Cr | 1.03% | 0.98% | |
| CIE Automotive India Ltd. | Metals & Mining | 0.83% | 96.01Cr | 0.9% | 0.98% | |
| Timken India Ltd. | Capital Goods | 0.82% | 94.89Cr | 0.51% | 0.57% | |
| Balkrishna Industries Ltd. | Automobile | 0.77% | 89.41Cr | 0.81% | 0.78% | |
| Birla Corporation Ltd. | Materials | 0.71% | 81.82Cr | 0.74% | 0.7% | |
| Schaeffler India Ltd. | Capital Goods | 0.71% | 82.72Cr | 0.66% | 0.7% | |
| BEML Ltd. | Capital Goods | 0.7% | 81.34Cr | 0.81% | 0.68% | |
| Craftsman Automation Ltd. | Automobile | 0.68% | 78.62Cr | 0.43% | 0.47% | |
| Sundram Fasteners Ltd. | Capital Goods | 0.63% | 73.05Cr | 0.67% | 0.81% | |
| Ajanta Pharma Ltd. | Healthcare | 0.57% | 65.57Cr | 1.03% | 1.24% | |
| Bajaj Electricals Ltd. | Consumer Discretionary | 0.55% | 63.64Cr | 0.71% | 0.83% | |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.55% | 63.85Cr | 0.58% | 1.15% | |
| Time Technoplast Ltd. | Materials | 0.54% | 62.65Cr | 0.71% | 0.5% | |
| Eris Lifesciences Ltd. | Healthcare | 0.53% | 61.66Cr | 0.36% | 0.32% | |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.52% | 60.19Cr | 0.75% | 0.7% | |
| Wockhardt Ltd. | Healthcare | 0.52% | 60.53Cr | 0.44% | -- | |
| Blue Dart Express Ltd. | Services | 0.51% | 58.91Cr | 0.53% | 0.54% | |
| Centum Electronics Ltd. | Capital Goods | 0.47% | 54.99Cr | -- | -- | |
| Piramal Pharma Ltd. | Healthcare | 0.47% | 53.94Cr | 0.51% | -- | |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.45% | 51.64Cr | 0.43% | 0.4% | |
| Archean Chemical Industries Ltd. | Chemicals | 0.43% | 49.69Cr | 0.43% | 0.42% | |
| Sharda Motor Industries Ltd. | Automobile | 0.43% | 49.35Cr | 0.46% | 0.56% | |
| Carborundum Universal Ltd. | Metals & Mining | 0.41% | 48.12Cr | 0.44% | 0.47% | |
| Havells India Ltd. | Capital Goods | 0.4% | 45.86Cr | 0.4% | 0.63% | |
| TD Power Systems Ltd. | Capital Goods | 0.37% | 42.48Cr | 0.37% | 0.32% | |
| UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | 0.34% | -- | -- | ||
| ABB India Ltd. | Capital Goods | 0.33% | 38.82Cr | 0.39% | 0.41% | |
| GMM Pfaudler Ltd. | Capital Goods | 0.33% | 38.02Cr | 0.35% | 0.39% | |
| Kei Industries Ltd. | Capital Goods | 0.31% | 36.16Cr | 0.35% | 0.23% | |
| Power Mech Projects Ltd. | Construction | 0.31% | 35.62Cr | 0.27% | 0.32% | |
| West Coast Paper Mills Ltd. | Consumer Staples | 0.28% | 32.92Cr | 0.13% | -- | |
| RHI Magnesita India Ltd. | Capital Goods | 0.26% | 30.43Cr | 0.23% | 0.26% | |
| Godavari Biorefineries Ltd. | Chemicals | 0.25% | 29Cr | 0.32% | -- | |
| Epigral Ltd. | Chemicals | 0.21% | 24.75Cr | 0.18% | -- | |
| TCI Express Ltd. | Services | 0.21% | 23.89Cr | 0.25% | 0.31% | |
| Elecon Engineering Company Ltd. | Capital Goods | 0.21% | 24.12Cr | 0.23% | 0.12% | |
| Sanathan Textiles Ltd. | Textiles | 0.19% | 22.53Cr | 0.18% | -- | |
| Samvardhana Motherson International Ltd. | Automobile | 0.17% | 19.76Cr | 0.19% | 0.23% | |
| Bansal Wire Industries Ltd. | Metals & Mining | 0.16% | 19.04Cr | 0.18% | 0.16% | |
| Cello World Ltd. | Consumer Discretionary | 0.16% | 18.03Cr | 0.2% | 0.22% | |
| JNK India Ltd. | Capital Goods | 0.15% | 17.14Cr | 0.26% | -- | |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.14% | 15.73Cr | 0.16% | 0.19% | |
| GR Infraprojects Ltd. | Construction | 0.09% | 9.86Cr | 0.11% | 0.12% | |
| Endurance Technologies Ltd. | Automobile | 0.08% | 9.84Cr | 0.09% | 0.09% | |
| Grindwell Norton Ltd. | Metals & Mining | 0.06% | 7Cr | 0.06% | 0.07% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 641.83Cr | -- | 641.83Cr |
| Mahindra & Mahindra Ltd. | Automobile | 573.14Cr | -- | 573.14Cr |
| Maruti Suzuki India Ltd. | Automobile | 530.01Cr | -- | 530.01Cr |
| Tata Motors Ltd. | Automobile | 526.07Cr | -- | 526.07Cr |
| Cipla Ltd. | Healthcare | 411.02Cr | -- | 411.02Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| JNK India Ltd. | Capital Goods | 17.14Cr | -- | 17.14Cr |
| Sona BLW Precision Forgings Ltd. | Automobile | 15.73Cr | -- | 15.73Cr |
| GR Infraprojects Ltd. | Construction | 9.86Cr | -- | 9.86Cr |
| Endurance Technologies Ltd. | Automobile | 9.84Cr | -- | 9.84Cr |
| Grindwell Norton Ltd. | Metals & Mining | 7Cr | -- | 7Cr |