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Net Change on 21-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Ambuja Cements Ltd.
United Spirits Limited
Fortis Healthcare Limited
Maruti Suzuki India Limited
Hindustan Unilever Ltd.
Cummins India Ltd.
Tata Motors Ltd.
ESCORTS KUBOTA LIMITED
Lupin Ltd.
Timken India Ltd.
Infosys Limited
Hyundai Motor India Limited
Nestle India Ltd.
TREPS - Tri-party Repo
RHI MAGNESITA INDIA Limited
Pfizer Ltd.
SKF India Ltd.
Divis Laboratories Ltd.
Piramal Pharma Limited
Balkrishna Industries Ltd.
Ashok Leyland Ltd
Abbott India Ltd.
Bosch Limited
JNK India Limited
Grindwell Norton Ltd.
Britannia Industries Ltd.
Gland Pharma Ltd.
Aadhar Housing Finance Limited
ABB India Ltd.
Cohance Lifesciences Limited
Goodyear India Ltd.
Westlife Foodworld Limited
Siemens Ltd.
Siemens Energy India Limited
JB Chemicals & Pharmaceuticals Ltd.
HCL Technologies Ltd.
Blue Dart Express Ltd.
Whirlpool of India Ltd.
Net Current Assets
Pharmaceuticals & Drugs
Cement & Construction Materials
Automobiles - Passenger Cars
Breweries & Distilleries
Hospital & Healthcare Services
Automobiles-Trucks/Lcv
Bearings
Consumer Food
Household & Personal Products
Diesel Engines
IT - Software
Automobiles-Tractors
Miscellaneous
Tyres & Allied
Refractories
Electric Equipment
Auto Ancillary
Engineering - Industrial Equipments
Abrasives
Finance - Housing
Restaurants
Courier Services
Consumer Durables - Domestic Appliances
Cash
Equity
HDFC MNC Fund is a Equity - Thematic Fund - MNC fund and belongs to HDFC Mutual Fund. It was launched on 09-Mar-2023 and currently has an AUM of ₹596.63 crore. HDFC MNC Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY MNC - TRI as secondary index.
The NAV of HDFC MNC Fund ended up ₹0.08(0.57%)yesterday to ₹13.473.
Among its top 3 holdings the fund has exposure to Ambuja Cements Ltd., and
The HDFC MNC Fund is managed by Rahul Baijal .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020