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Net Change on 22-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Maruti Suzuki India Limited
Fortis Healthcare Limited
United Spirits Limited
Ambuja Cements Ltd.
Lupin Ltd.
ESCORTS KUBOTA LIMITED
Nestle India Ltd.
Cummins India Ltd.
Hindustan Unilever Ltd.
Anthem Biosciences Limited
Britannia Industries Ltd.
Timken India Ltd.
TREPS - Tri-party Repo
Hyundai Motor India Limited
Pfizer Ltd.
SKF India Ltd.
Bosch Limited
Tata Motors Ltd.
Piramal Pharma Limited
Balkrishna Industries Ltd.
Ashok Leyland Ltd
RHI MAGNESITA INDIA Limited
Grindwell Norton Ltd.
SRF Ltd.
Aadhar Housing Finance Limited
Abbott India Ltd.
JNK India Limited
Goodyear India Ltd.
Cohance Lifesciences Limited
ABB India Ltd.
Westlife Foodworld Limited
Laurus Labs Ltd.
Infosys Limited
Schaeffler India Ltd.
Siemens Energy India Limited
Whirlpool of India Ltd.
Net Current Assets
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Consumer Food
Hospital & Healthcare Services
Breweries & Distilleries
Cement & Construction Materials
Automobiles-Tractors
Bearings
Diesel Engines
Household & Personal Products
Automobiles-Trucks/Lcv
Miscellaneous
Tyres & Allied
Auto Ancillary
Refractories
Abrasives
Chemicals
Finance - Housing
Electric Equipment
Engineering - Industrial Equipments
Restaurants
IT - Software
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 ₹591.73 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 ₹-0.07(-0.53%)yesterday to ₹13.822.
Among its top 3 holdings the fund has exposure to Maruti Suzuki India 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