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Net Change on 10-06-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
United Spirits Limited
Ambuja Cements Ltd.
TREPS - Tri-party Repo
Fortis Healthcare Limited
Maruti Suzuki India Limited
Hindustan Unilever Ltd.
Tata Motors Ltd.
Cummins India Ltd.
Lupin Ltd.
Infosys Limited
ESCORTS KUBOTA LIMITED
Nestle India Ltd.
Hyundai Motor India Limited
Timken India Ltd.
Pfizer Ltd.
RHI MAGNESITA INDIA Limited
SKF India Ltd.
Divis Laboratories Ltd.
HCL Technologies Ltd.
Ashok Leyland Ltd
Grindwell Norton Ltd.
JNK India Limited
Piramal Pharma Limited
Bosch Limited
Abbott India Ltd.
Britannia Industries Ltd.
Aadhar Housing Finance Limited
Cohance Lifesciences Limited
ABB India Ltd.
Gland Pharma Ltd.
Goodyear India Ltd.
Westlife Foodworld Limited
Balkrishna Industries Ltd.
Siemens Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Siemens Energy India Limited
Blue Dart Express Ltd.
Whirlpool of India Ltd.
Net Current Assets
Pharmaceuticals & Drugs
Breweries & Distilleries
Cement & Construction Materials
Automobiles - Passenger Cars
Automobiles-Trucks/Lcv
Miscellaneous
Hospital & Healthcare Services
IT - Software
Bearings
Consumer Food
Household & Personal Products
Diesel Engines
Automobiles-Tractors
Refractories
Abrasives
Engineering - Industrial Equipments
Auto Ancillary
Electric Equipment
Tyres & Allied
Finance - Housing
Restaurants
Unspecified
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 ₹583.93 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 ₹0.06(0.42%)yesterday to ₹13.247.
Among its top 3 holdings the fund has exposure to United Spirits Limited, 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