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HDFC Manufacturing Fund

Mutual fund

Direct · Growth

· AMFI 152600

₹12.38

+9.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.36 on 11 November 2025 to ₹12.38 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.95%
Since 30 September 2026
Fund size
₹10,752 crore
Started
16 May 2024
Exit load
1% if sold within 1 month
Compared against
Nifty India Manufacturing TRI
Plan
Direct · Growth
Companies held
92
94 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HDFC Manufacturing Fund

Industries

  • Consumer Discretionary28%
  • Industrials26%
  • Healthcare17%
  • Materials15%
  • Energy & Utilities11%
  • Consumer Staples1%
  • Diversified1%
  • Technology0%

Top companies

10 of 92 companies · holdings as at 30 August 2026

  1. 1

    Divi's Laboratories Ltd

    LargeHealthcare

    5.9%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.6%
  3. 3

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.7%
  4. 4

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    3.6%
  5. 5

    JSW Steel Ltd

    LargeMaterials

    3.3%
  6. 6

    Tata Motors Ltd

    LargeIndustrials

    3.1%
  7. 7

    Bharat Electronics Ltd

    LargeIndustrials

    2.5%
  8. 8

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    2.4%
  9. 9

    Hindustan Aeronautics Ltd

    LargeIndustrials

    2.3%
  10. 10

    Cummins India Ltd

    LargeIndustrials

    2.1%
Show all 92
  1. 11

    Tata Motors Ltd

    MidConsumer Discretionary

    2.1%
  2. 12

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    2.0%
  3. 13

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.0%
  4. 14

    Ambuja Cements Ltd

    MidMaterials

    1.8%
  5. 15

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.8%
  6. 16

    Cyient DLM Ltd.

    SmallIndustrials

    1.8%
  7. 17

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.7%
  8. 18

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.7%
  9. 19

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.7%
  10. 20

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.6%
  11. 21

    Lupin Ltd

    MidHealthcare

    1.6%
  12. 22

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.6%
  13. 23

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    1.4%
  14. 24

    Gland Pharma Ltd

    MidHealthcare

    1.4%
  15. 25

    Kaynes Technology India Ltd

    SmallIndustrials

    1.4%
  16. 26

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.3%
  17. 27

    Pearl Global Industries Ltd

    SmallConsumer Discretionary

    1.3%
  18. 28

    Hindalco Industries Ltd

    LargeMaterials

    1.2%
  19. 29

    Archean Chemical Industries Ltd

    SmallMaterials

    1.1%
  20. 30

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    1.1%
  21. 31

    Atlanta Electricals Ltd.

    SmallIndustrials

    1.1%
  22. 32

    Escorts Kubota Ltd

    SmallIndustrials

    1.1%
  23. 33

    Anthem Biosciences Ltd.

    MidHealthcare

    1.0%
  24. 34

    Havells India Ltd

    MidConsumer Discretionary

    1.0%
  25. 35

    Bansal Wire Industries Ltd.

    SmallMaterials

    1.0%
  26. 36

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.9%
  27. 37

    Bosch Ltd

    LargeConsumer Discretionary

    0.9%
  28. 38

    Sudeep Pharma Ltd.

    SmallHealthcare

    0.9%
  29. 39

    Mahindra CIE Automotive Ltd

    SmallConsumer Discretionary

    0.9%
  30. 40

    Timken India Ltd

    SmallIndustrials

    0.9%
  31. 41

    Saatvik Green Energy Ltd.

    SmallEnergy & Utilities

    0.8%
  32. 42

    BEML Ltd

    SmallIndustrials

    0.8%
  33. 43

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.8%
  34. 44

    Jubilant Ingrevia Ltd

    SmallMaterials

    0.8%
  35. 45

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    0.8%
  36. 46

    Siemens Ltd

    LargeDiversified

    0.8%
  37. 47

    Centum Electronics Ltd

    SmallIndustrials

    0.7%
  38. 48

    Tata Steel Ltd

    LargeMaterials

    0.7%
  39. 49

    KSH International Ltd.

    SmallIndustrials

    0.7%
  40. 50

    ABB India Ltd

    LargeIndustrials

    0.7%
  41. 51

    Adani Enterprises Ltd

    LargeMaterials

    0.6%
  42. 52

    Birla Corporation Ltd

    SmallMaterials

    0.6%
  43. 53

    Petronet LNG Ltd

    MidEnergy & Utilities

    0.6%
  44. 54

    Schaeffler India Ltd

    MidIndustrials

    0.6%
  45. 55

    Indraprastha Gas Ltd

    SmallEnergy & Utilities

    0.6%
  46. 56

    Time Technoplast Ltd

    SmallMaterials

    0.6%
  47. 57

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.6%
  48. 58

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.6%
  49. 59

    Carborundum Universal Ltd

    SmallMaterials

    0.6%
  50. 60

    Wockhardt Ltd

    SmallHealthcare

    0.5%
  51. 61

    HEG Ltd

    SmallIndustrials

    0.5%
  52. 62

    Premier Energies Ltd.

    MidEnergy & Utilities

    0.5%
  53. 63

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    0.5%
  54. 64

    Piramal Pharma Ltd

    SmallHealthcare

    0.5%
  55. 65

    Eris Lifesciences Ltd

    SmallHealthcare

    0.5%
  56. 66

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.4%
  57. 67

    Sharda Motor Industries Ltd

    SmallConsumer Discretionary

    0.4%
  58. 68

    Biocon Ltd

    MidHealthcare

    0.4%
  59. 69

    Jubilant Pharmova Ltd

    SmallHealthcare

    0.4%
  60. 70

    Arvind Ltd

    SmallConsumer Discretionary

    0.4%
  61. 71

    Aequs Ltd.

    SmallTechnology

    0.4%
  62. 72

    Godavari Biorefineries Ltd.

    SmallMaterials

    0.4%
  63. 73

    Vedanta Power Ltd

    SmallIndustrials

    0.4%
  64. 74

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.4%
  65. 75

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    0.4%
  66. 76

    Blue Dart Express Ltd

    SmallIndustrials

    0.4%
  67. 77

    GMM Pfaudler Ltd

    SmallIndustrials

    0.4%
  68. 78

    Ather Energy Ltd.

    MidConsumer Discretionary

    0.4%
  69. 79

    Bajaj Electricals Ltd

    SmallConsumer Discretionary

    0.3%
  70. 80

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    0.3%
  71. 81

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.3%
  72. 82

    Laser Power & Infra Ltd.

    SmallIndustrials

    0.3%
  73. 83

    Praj Industries Ltd

    SmallIndustrials

    0.3%
  74. 84

    M&B Engineering Ltd.

    SmallIndustrials

    0.2%
  75. 85

    JNK India Ltd.

    SmallIndustrials

    0.2%
  76. 86

    TCI Express Ltd

    SmallIndustrials

    0.2%
  77. 87

    INDO-MIM Ltd.

    MidIndustrials

    0.2%
  78. 88

    Tempsens Instruments (India) Ltd.

    SmallIndustrials

    0.1%
  79. 89

    Cello World Ltd.

    SmallConsumer Discretionary

    0.1%
  80. 90

    PI Industries Ltd

    SmallMaterials

    0.1%
  81. 91

    Lumino Industries Ltd.

    SmallIndustrials

    0.1%
  82. 92

    CMR Green Technologies Ltd.

    SmallMaterials

    0.1%

What does it cost?

0.95% a year: ₹95 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 1 month

How has it done?

1 year
+9.0%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −21.5% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 28 September 2026Fee moved between 0.93% and 0.95% a year (10 changes, 11 Sep – 28 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.89% and 0.93% a year (4 changes, 1 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.82% to 0.89% a year.
  5. 30 May 2026Fee changed from 1.16% to 0.82% a year.
Show all 37
  1. 29 May 2026Fee changed from 0.82% to 1.16% a year.
  2. 27 May 2026Fee changed from 0.98% to 0.82% a year.
  3. 26 May 2026Fee changed from 2.20% to 0.98% a year.
  4. 25 May 2026Fee changed from 0.82% to 2.20% a year.
  5. 23 May 2026Fee moved between 0.82% and 0.86% a year (2 changes, 22 May – 23 May 2026).
  6. 21 May 2026Fee changed from 0.92% to 0.86% a year.
  7. 20 May 2026Fee changed from 0.84% to 0.92% a year.
  8. 19 May 2026Fee changed from 0.77% to 0.84% a year.
  9. 15 May 2026Fee changed from 0.86% to 0.77% a year.
  10. 14 May 2026Fee changed from 0.77% to 0.86% a year.
  11. 13 May 2026Fee changed from 0.79% to 0.77% a year.
  12. 12 May 2026Fee changed from 0.83% to 0.79% a year.
  13. 11 May 2026Fee changed from 0.75% to 0.83% a year.
  14. 9 May 2026Fee changed from 0.80% to 0.75% a year.
  15. 8 May 2026Fee moved between 0.80% and 0.84% a year (4 changes, 5 May – 8 May 2026).
  16. 4 May 2026Fee changed from 0.77% to 0.80% a year.
  17. 1 May 2026Fee changed from 1.07% to 0.77% a year.
  18. 30 April 2026Fee changed from 0.76% to 1.07% a year.
  19. 29 April 2026Fee changed from 1.07% to 0.76% a year.
  20. 21 April 2026Fee changed from 0.82% to 1.07% a year.
  21. 6 January 2026Fee moved between 0.77% and 0.82% a year (9 changes, 5 Sep 2025 – 6 Jan 2026).
  22. 19 August 2025Fee moved between 0.72% and 0.77% a year (2 changes, 25 Jul – 19 Aug 2025).
  23. 15 July 2025Fee changed from 0.65% to 0.72% a year.
  24. 14 July 2025Fee moved between 0.62% and 0.65% a year (3 changes, 19 Jun – 14 Jul 2025).
  25. 18 June 2025Fee changed from 0.51% to 0.62% a year.
  26. 8 June 2025Fee moved between 0.50% and 0.55% a year (6 changes, 18 Mar – 8 Jun 2025).
  27. 6 March 2025Fee moved between 0.51% and 0.56% a year (4 changes, 10 Feb – 6 Mar 2025).
  28. 7 February 2025Fee moved between 0.49% and 0.51% a year (8 changes, 17 Dec 2024 – 7 Feb 2025).
  29. 13 December 2024Fee moved between 0.45% and 0.49% a year (5 changes, 22 Oct – 13 Dec 2024).
  30. 18 October 2024Fee moved between 0.41% and 0.45% a year (2 changes, 17 Sep – 18 Oct 2024).
  31. 19 August 2024Fee moved between 0.37% and 0.41% a year (5 changes, 11 Jun – 19 Aug 2024).
  32. 6 June 2024Fee moved between 0.35% and 0.40% a year (5 changes, 21 May – 6 Jun 2024).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026