Skip to content
← All Funds

HDFC MNC Fund

HDFC · 44 holdings· 96.58% in equity

Last updated

MCP

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

StockAllocation %Change (pp)SectorTrend
Maruti Suzuki India Ltd
MARUTI
8.14%-0.89 ppConsumer DiscretionaryDecreased
Britannia Industries Ltd
BRITANNIA
5.81%-0.67 ppFood ProductsDecreased
Hindustan Unilever Ltd
HINDUNILVR
5.53%-0.52 ppFast Moving Consumer GoodsDecreased
Cummins India Ltd
CUMMINSIND
4.58%-0.05 ppIndustrial ProductsDecreased
Nestle India Ltd
NESTLEIND
4.44%-0.66 ppFast Moving Consumer GoodsDecreased
United Spirits Ltd
UNITDSPR
4.39%-0.17 ppBeveragesDecreased
Bosch Ltd
BOSCHLTD
3.93%-0.01 ppAutomobilesDecreased
Torrent Pharmaceuticals Ltd
TORNTPHARM
3.86%+0.01 ppHealthcareIncreased
Timken India Ltd
TIMKEN
3.25%+0.17 ppIndustrial ProductsIncreased
LG Electronics India Ltd
LGEINDIA
3.23%+0.34 ppConsumer GoodsIncreased
Gland Pharma Ltd
GLAND
3.03%+0.81 ppHealthcareIncreased
Neuland Laboratories Ltd
NEULANDLAB
3.02%-0.05 ppHealthcareDecreased
Hyundai Motor India Ltd
HYUNDAI
2.88%-0.07 ppConsumer DiscretionaryDecreased
Pearl Global Industries Ltd
PGIL
2.70%+0.20 ppTextilesIncreased
Divis Laboratories Ltd
DIVISLAB
2.58%+0.40 ppHealthcareIncreased
Sun Pharmaceutical Industries Ltd
SUNPHARMA
2.47%-0.07 ppHealthcareDecreased
Ashok Leyland Ltd
ASHOKLEY
2.40%-0.17 ppAutomobilesDecreased
Vedanta Aluminium Metal Ltd
VAML
2.32%+0.59 ppMetals & MiningIncreased
ABB India Ltd
ABB
2.30%+0.26 ppCapital GoodsIncreased
Vedanta Ltd
VEDL
1.82%-0.02 ppMetals & MiningDecreased
Tenneco Clean Air India Ltd
TENNIND
1.62%+0.03 ppConsumer DiscretionaryIncreased
Sona BLW Precision Forgings Ltd
SONACOMS
1.55%+0.12 ppAutomobilesIncreased
GE Vernova T&D India Ltd
GVT&D
1.49%-0.59 ppCapital GoodsDecreased
Hitachi Energy India Ltd
POWERINDIA
1.36%-0.06 ppCapital GoodsDecreased
Ipca Laboratories Ltd
IPCALAB
1.33%+0.04 ppHealthcareIncreased
Oracle Financial Services Software Ltd
OFSS
1.31%-0.15 ppInformation TechnologyDecreased
Ambuja Cements Ltd
AMBUJACEM
1.21%-0.01 ppConstructionDecreased
Indo-MIM Ltd
INDOMIM
1.20%+0.40 ppIndustrialsIncreased
Rubicon Research Ltd
RUBICON
1.18%+0.22 ppHealthcareIncreased
Symbiotec Pharmalab Ltd
SYMBIOTEC
1.11%+0.23 ppHealthcareIncreased
Tech Mahindra Ltd
TECHM
1.06%+0.81 ppInformation TechnologyIncreased
Siemens Ltd
SIEMENS
1.05%-0.02 ppCapital GoodsDecreased
Schaeffler India Ltd
SCHAEFFLER
1.04%+0.03 ppAutomobilesIncreased
Graphite India Ltd
GRAPHITE
1.00%+1.00 ppIndustrial ProductsNew
Molbio Diagnostics Ltd
MOLBIO
0.97%-0.54 ppHealthcareDecreased
Mphasis Ltd
MPHASIS
0.93%+0.93 ppInformation TechnologyNew
Escorts Kubota Ltd
ESCORTS
0.92%-0.04 ppAutomobilesDecreased
Siemens Energy India Ltd
ENRIN
0.87%+0.04 ppCapital GoodsIncreased
Lupin Ltd
LUPIN
0.64%-0.01 ppHealthcareDecreased
Wockhardt Ltd
WOCKPHARMA
0.56%+0.09 ppHealthcareIncreased
Novartis India Ltd
EVONILE
0.44%-0.12 ppHealthcareDecreased
Schneider Electric Infrastructure Ltd
SCHNEIDER
0.43%+0.43 ppCapital GoodsNew
INE0Y9J010200.42%+0.42 pp—New
HEG Ltd
HEGAM
0.21%-0.31 ppIndustrial ProductsDecreased

Frequently asked questions

What does HDFC MNC Fund Direct-Growth hold?
The table lists the equity holdings of HDFC MNC Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.