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Net Change on 29-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Nestle India Ltd.
TREPS - Tri-party Repo
Hindustan Unilever Ltd.
Mahindra CIE Automotive Ltd
MphasiS Limited.
United Spirits Limited
RHI MAGNESITA INDIA Limited
Abbott India Ltd.
Britannia Industries Ltd.
Ambuja Cements Ltd.
Maruti Suzuki India Limited
Siemens Ltd.
Grindwell Norton Ltd.
ESCORTS LTD.
3M India Ltd.
Bosch Limited
Fortis Healthcare Limited
United Breweries Ltd.
SKF India Ltd.
Timken India Ltd.
KSB Ltd
Gland Pharma Ltd.
Bata India Ltd.
Crisil Limited
Goodyear India Ltd.
Sanofi India Limited
JB Chemicals & Pharmaceuticals Ltd.
Nippon Life India Asset Management Limited
Zee Entertainment Enterprises Ltd.
AkzoNobel India Ltd.
Westlife Foodworld Limited
Net Current Assets
Consumer Food
Pharmaceuticals & Drugs
Miscellaneous
Breweries & Distilleries
Household & Personal Products
Forgings
IT - Software
Refractories
Cement & Construction Materials
Automobiles - Passenger Cars
Electric Equipment
Bearings
Abrasives
Automobiles-Tractors
Auto Ancillary
Diversified
Hospital & Healthcare Services
Engineering - Industrial Equipments
Retailing
Ratings
Tyres & Allied
Finance - Asset Management
TV Broadcasting & Software Production
Paints
Hotel, Resort & Restaurants
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 ₹450.14 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 down ₹-0.04(-0.36%)yesterday to ₹11.477.
Among its top 3 holdings the fund has exposure to Nestle India 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