To provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.88% | -2.85% | 1.04% | 4.13% | 1.16% | 0.86% | N/A | N/A | N/A | N/A | 4.44% |
| Category returns | -4.23% | -3.46% | 0.88% | 0.71% | -0.94% | -0.81% | 11.8% | 13.49% | 9.75% | 12.07% | N/A |
| Absolute returns | -4.88% | -2.85% | 1.04% | 4.13% | 1.16% | 1.72% | N/A | N/A | N/A | N/A | 11.13% |
| Rank within category | 82/122 | 40/120 | 54/120 | 36/115 | 40/112 | 30/85 | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 7.02% | 1.23% |
| Q1 returns | N/A | -6.14% | -10.87% |
| Q2 returns | N/A | 10% | 14.79% |
| Q3 returns | 6.21% | 1.91% | 2.19% |
| Q4 returns | -9.04% | 1.72% | -3.18% |
1% on or before 1M, Nil after 1M
| Alpha | -0.0195829 |
| Beta | 0.944 |
| Sharpe Ratio | 0.0192986 |
| Sortino Ratio | 0.0345811 |
| R-Squared | 0.9249 |
| Tracking Error | 1.1865 |
| Downside Risk | 20.5536 |
| Std. Deviation (Annualised) | 14.9945 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular Plan - Growth | -3.16% | -0.8% | 10.09% | 23.77% | 16.59% | 32.94% | N/A | N/A | 36.75% | 11,493.40 | 1.79 | 0.29 | Very High |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | -4.47% | 0.79% | 7.79% | 5.42% | 2.35% | 20.56% | N/A | N/A | 21.75% | 2,043.11 | 2.16 | 0.27 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | -6.19% | -0.27% | 7.53% | 15.5% | 13.09% | 17.86% | 12.33% | 12% | 11.92% | 1,385.69 | 2.32 | 0.25 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -5.26% | -1.04% | 4.35% | 1.61% | 0.19% | 17.78% | N/A | N/A | 20.34% | 3,923.60 | 2.08 | 0.23 | Very High |
| Kotak Pioneer Fund - Regular Plan - Growth | -0.79% | -1.2% | 8.97% | 9.84% | 5.59% | 17.44% | 11.92% | N/A | 19.35% | 4,294.62 | 1.90 | 0.26 | Very High |
| SBI PSU Fund - Regular Plan - Growth | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | 17.23% | 18.71% | 11.96% | 7.45% | 6,353.85 | 1.94 | 0.17 | Very High |
| Kotak Manufacture in India Fund - Regular Plan - Growth | -4.48% | -0.46% | 5.3% | 8.88% | 8.58% | 16.85% | N/A | N/A | 17.52% | 3,132.02 | 2.07 | 0.24 | Very High |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | -0.82% | -0.46% | 6.93% | 5.48% | 8.43% | 16.7% | 11.15% | N/A | 18.69% | 1,356.77 | 2.29 | 0.24 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -4.21% | -5.57% | -8% | -2.96% | -1.19% | 16.65% | N/A | N/A | 19.38% | 1,754.64 | 2.34 | 0.19 | Very High |
| HDFC Manufacturing Fund - Regular Plan - Growth Current | -4.88% | -2.85% | 1.04% | 4.13% | 1.16% | N/A | N/A | N/A | 4.44% | 10,280.30 | 1.84 | 0.02 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 6.01% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.50% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.50% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.33% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 3.29% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 2.87% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.42% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 2.38% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 2.22% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.06% |
| Cyient DLM Ltd. | Aerospace & Defense | Domestic Equities | 2.02% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.99% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.90% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.85% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.83% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.78% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.78% |
| Spectrum Electrical Industries Ltd. | Industrial Manufacturing | Domestic Equities | 1.68% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.68% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.66% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.65% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.58% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.57% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.44% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 1.40% |
| Pearl Global Industries Ltd. | Textiles & Apparels | Domestic Equities | 1.37% |
| Archean Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.37% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.32% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.31% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.19% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 1.07% |
| Centum Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.07% |
| Bansal Wire Industries Ltd. | Industrial Products | Domestic Equities | 1.06% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.00% |
| Atlanta Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.99% |
| Sudeep Pharma Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.97% |
| HEG Advanced Materials Ltd. | Industrial Products | Domestic Equities | 0.95% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.92% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.91% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.91% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.91% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.87% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.86% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 0.86% | |
| Saatvik Green Energy Ltd. | Electrical Equipment | Domestic Equities | 0.86% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.82% |
| KSH International Ltd. | Industrial Products | Domestic Equities | 0.78% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.77% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.77% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.75% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.72% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.65% |
| Birla Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.62% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.62% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.61% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.61% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.61% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.60% |
| Time Technoplast Ltd. | Industrial Products | Domestic Equities | 0.59% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 0.58% |
| Sedemac Mechatronics Ltd. | Auto Components | Domestic Equities | 0.58% |
| GMM Pfaudler Ltd. | Industrial Manufacturing | Domestic Equities | 0.54% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.52% |
| Jubilant Pharmova Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.50% |
| Aequs Ltd. | Aerospace & Defense | Domestic Equities | 0.48% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.48% |
| Sharda Motor Industries Ltd. | Auto Components | Domestic Equities | 0.48% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.44% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.44% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.42% |
| Arvind Ltd. | Textiles & Apparels | Domestic Equities | 0.42% |
| Godavari Biorefineries Ltd. | Diversified FMCG | Domestic Equities | 0.41% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.39% |
| Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.39% |
| Vedanta Power Ltd. | Power | Domestic Equities | 0.38% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.38% |
| Blue Dart Express Ltd. | Transport Services | Domestic Equities | 0.36% |
| HEG Graphite Limited** | Electrical Equipment | Domestic Equities | 0.35% |
| Bajaj Electricals Ltd. | Consumer Durables | Domestic Equities | 0.35% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.33% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.31% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.30% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 0.26% |
| M&B Engineering Ltd. | Construction | Domestic Equities | 0.24% |
| Laser Power & Infra Ltd. | Industrial Products | Domestic Equities | 0.24% |
| JNK India Ltd. | Industrial Manufacturing | Domestic Equities | 0.21% |
| TCI Express Ltd. | Transport Services | Domestic Equities | 0.20% |
| Tempsens Instruments (India) Ltd. | Industrial Manufacturing | Domestic Equities | 0.12% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.11% |
| Cello World Ltd. | Consumer Durables | Domestic Equities | 0.10% |
| Lumino Industries Ltd. | Industrial Products | Domestic Equities | 0.10% |
| CMR Green Technologies Ltd. | Industrial Products | Domestic Equities | 0.04% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.14% | |
| Total | 100.00% | ||
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