HDFC Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (NIFTY India Manufacturing Index.) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Divis Laboratories Ltd. | Healthcare | 5.94% | — | 83.9 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 4.63% | — | 41.0 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 3.72% | — | 22.3 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 3.60% | — | 26.8 |
| JSW Steel Ltd. | Metals & Mining | 3.28% | — | 42.7 |
| Tata Motors Limited | Capital Goods | 3.07% | — | 44.7 |
| Bharat Electronics Ltd. | Capital Goods | 2.47% | — | 46.4 |
| Bajaj Auto Limited | Automobile and Auto Components | 2.37% | — | 28.3 |
| Hindustan Aeronautics Limited | Capital Goods | 2.34% | — | 33.6 |
| Cummins India Ltd. | Capital Goods | 2.11% | — | 57.8 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 2.07% | — | 1,667.6 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 2.00% | — | 63.9 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.98% | — | 146.5 |
| Ambuja Cements Ltd. | Construction Materials | 1.83% | — | 24.7 |
| Hindustan Petroleum Corp. Ltd. | Oil, Gas & Consumable Fuels | 1.82% | — | 58.3 |
| Cyient DLM Limited | Capital Goods | 1.80% | — | 117.5 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 1.72% | — | 9.8 |
| Hyundai Motor India Limited | Automobile and Auto Components | 1.72% | — | 33.9 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 1.67% | — | — |
| Bharat Forge Ltd. | Automobile and Auto Components | 1.64% | — | 112.5 |
| Lupin Ltd. | Healthcare | 1.63% | — | 13.3 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.62% | — | 96.5 |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.44% | — | 321.6 |
| Gland Pharma Ltd. | Healthcare | 1.37% | — | 34.3 |
| KAYNES TECHNOLOGY INDIA LIMITED | Capital Goods | 1.35% | — | 84.7 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 1.34% | — | 57.1 |
| PEARL GLOBAL INDUSTRIES LIMITED | Textiles | 1.31% | — | 106.6 |
| Hindalco Industries Ltd. | Metals & Mining | 1.23% | — | 16.1 |
| Archean Chemical Industries Limited | Chemicals | 1.13% | — | 41.9 |
| Balkrishna Industries Ltd. | Automobile and Auto Components | 1.10% | — | 29.9 |
| Atlanta Electricals Limited | Capital Goods | 1.07% | — | 24.7 |
| ESCORTS KUBOTA LIMITED | Capital Goods | 1.06% | — | 21.4 |
| TREPS - Tri-party Repo | — | 1.05% | — | — |
| Anthem Biosciences Limited | Healthcare | 1.04% | — | 77.2 |
| Havells India Ltd. | Consumer Durables | 1.01% | — | 38.6 |
| Bansal Wire Industries Limited | Capital Goods | 0.99% | — | 43.7 |
| Craftsman Automation Ltd | Automobile and Auto Components | 0.94% | — | 90.6 |
| Bosch Limited | Automobile and Auto Components | 0.93% | — | 58.9 |
| Sudeep Pharma Limited | Chemicals | 0.93% | — | 115.9 |
| CIE Automotive India Ltd | Automobile and Auto Components | 0.88% | — | 22.4 |
| Timken India Ltd. | Capital Goods | 0.88% | — | 57.6 |
| Saatvik Green Energy Limited | Capital Goods | 0.83% | — | 79.4 |
| BEML Limited | Capital Goods | 0.81% | — | 69.4 |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 0.77% | — | — |
| Jubilant Ingrevia Limited | Chemicals | 0.76% | — | 31.0 |
| Diamond Power Infrastructure Limited | Capital Goods | 0.75% | — | 100.6 |
| Siemens Ltd. | Capital Goods | 0.75% | — | 107.1 |
| Centum Electronics Ltd. | Capital Goods | 0.73% | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.72% | — | 13.5 |
| KSH International Limited | Capital Goods | 0.70% | — | 48.7 |
| ABB India Ltd. | Capital Goods | 0.66% | — | 92.3 |
| ADANI ENTERPRISES LIMTIED | Metals & Mining | 0.62% | — | 34.1 |
| Birla Corporation Ltd. | Construction Materials | 0.62% | — | 30.4 |
| Petronet LNG Ltd. | Oil, Gas & Consumable Fuels | 0.61% | — | 10.3 |
| Indraprastha Gas Ltd. | Oil, Gas & Consumable Fuels | 0.60% | — | 17.1 |
| Schaeffler India Ltd. | Automobile and Auto Components | 0.60% | — | 47.2 |
| Amber Enterprises India Ltd. | Consumer Durables | 0.57% | — | 163.7 |
| Time Technoplast Limited | Capital Goods | 0.57% | — | 37.8 |
| Sona Blw Precision Forgings | Automobile and Auto Components | 0.56% | — | 69.2 |
| Carborundum Universal Ltd. | Capital Goods | 0.55% | — | 66.4 |
| Wockhardt Ltd. | Healthcare | 0.53% | — | 96.6 |
| HEG Ltd | Capital Goods | 0.52% | — | 21.0 |
| Premier Energies Limited | Capital Goods | 0.50% | — | 263.7 |
| Sedemac Mechatronics Limited | Automobile and Auto Components | 0.49% | — | — |
| Piramal Pharma Limited | Healthcare | 0.48% | — | 39.2 |
| Eris Lifesciences Ltd | Healthcare | 0.46% | — | 84.7 |
| Siemens Energy India Limited | Capital Goods | 0.43% | — | 76.6 |
| Biocon Ltd. | Healthcare | 0.42% | — | 597.3 |
| SHARDA MOTOR INDUSTRIES LIMITED | Automobile and Auto Components | 0.42% | — | 16.7 |
| Arvind Limited | Textiles | 0.41% | — | 54.6 |
| Jubilant Pharmova Limited | Healthcare | 0.41% | — | 709.5 |
| AEQUS LIMITED | Capital Goods | 0.40% | — | — |
| Godavari Biorefineries Limited | Fast Moving Consumer Goods | 0.39% | — | — |
| Vedanta Power Limited | Power | 0.39% | — | — |
| Cohance Lifesciences Limited | Healthcare | 0.38% | — | 95.7 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 0.38% | — | 96.6 |
| Blue Dart Express Ltd. | Services | 0.37% | — | 39.3 |
| Ather Energy Limited | Automobile and Auto Components | 0.36% | — | — |
| GMM Pfaudler Limited | Capital Goods | 0.36% | — | 122.5 |
| Bajaj Electricals Ltd. | Consumer Durables | 0.35% | — | — |
| Dhoot Transmission Limited | Automobile and Auto Components | 0.31% | — | — |
| TENNECO CLEAN AIR INDIA LIMITED | Automobile and Auto Components | 0.30% | — | 17.4 |
| Laser Power and Infra Limited | Capital Goods | 0.27% | — | — |
| Net Current Assets | — | 0.27% | — | — |
| Praj Industries Limited | Capital Goods | 0.26% | — | 44.6 |
| M&B Engineering Limited | Construction | 0.24% | — | 18.4 |
| JNK India Limited | Capital Goods | 0.20% | — | 31.7 |
| TCI Express Ltd. | Services | 0.20% | — | 22.1 |
| INDO-MIM Limited | Capital Goods | 0.17% | — | — |
| Tempsens Instruments (India) Limited | Capital Goods | 0.12% | — | — |
| Cello World Limited | Consumer Durables | 0.11% | — | 102.1 |
| PI Industries Ltd. | Chemicals | 0.11% | — | 27.3 |
| Lumino Industries Limited | Capital Goods | 0.08% | — | — |
| CMR Green Technologies Limited | Capital Goods | 0.05% | — | — |
Expense ratio by month: Oct 25 1.75% · Nov 25 1.76% · Dec 25 1.77% · Jan 26 1.78% · Feb 26 1.77% · Mar 26 1.79% · Apr 26 2.03% · May 26 1.78% · Jun 26 1.82% · Jul 26 1.84% · Aug 26 1.83% · Sep 26 1.84%
In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 month from the date of allotment.; No Exit Load is payable if units are redeemed / switched-out after 1 month from the date of allotment.; In respect of Systematic Transactions such as SIP, Flex SIP, STP, Flex STP, Swing STP, Exit Load, if any, prevailing on the date of registration / enrolment shall be levied.
To provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity. There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
