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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC MNC Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(11/05/2026) 13.3100
    Percentage Returns
    1 Month Ago 3.7%
    3 Months Ago -2.95%
    1 Year Ago 8.04%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Britannia Industries Ltd.Food Processing & Packaging 37.918.01
    Nestle India Ltd.Food Processing & Packaging 37.617.94
    Hindustan Unilever Ltd.Personal Care 34.787.34
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 29.616.25
    United Spirits LimitedBeverages & Distilleries 29.266.18
    Fortis Healthcare LimitedHospitals & Medical Services 29.116.15
    Vedanta Ltd.Mining/Minerals 24.565.19
    Timken India Ltd.Bearings 20.204.27
    Anthem Biosciences LimitedPharmaceuticals 19.874.20
    ESCORTS KUBOTA LIMITEDAuto - Tractors 17.483.69
    Bosch LimitedAuto Ancl - Engine Parts 17.363.67
    Lupin Ltd.Pharmaceuticals 16.433.47
    Pfizer Ltd.Pharmaceuticals 12.342.61
    Cummins India Ltd.Engines 12.312.60
    Aadhar Housing Finance LimitedFinance - Housing 10.752.27
    Balkrishna Industries Ltd.Tyres & Tubes 10.422.20
    Hyundai Motor India LimitedAuto - Cars & Jeeps 9.271.96
    Ambuja Cements Ltd.Cement 8.631.82
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 7.841.65
    Tata Motors LimitedAuto - LCVs/HCVs 7.221.53
    PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 6.671.41
    SKF India (Industrial) LimitedBearings 6.241.32
    SRF Ltd.Chemicals - Others 6.141.30
    RHI MAGNESITA INDIA LimitedRefractories 6.111.29
    Ashok Leyland LtdAuto - LCVs/HCVs 5.551.17
    Abbott India Ltd.Pharmaceuticals 5.241.11
    Sona Blw Precision ForgingsForgings 5.061.07
    SKF India Ltd.Bearings 4.230.89
    Goodyear India Ltd.Tyres & Tubes 3.430.72
    Piramal Pharma LimitedPharmaceuticals 3.180.67
    Blue Dart Express Ltd.Couriers 2.850.60
    Schaeffler India Ltd.Bearings 1.920.41
    Whirlpool of India Ltd.Consumer Electronics 0.970.21
    Equity
    Kwality Wall's (India) LimitedMilk & Milk Products 0.240.05
    Current Assets
    Net Current Assets -0.61-0.15
    TREPS - Tri-party Repo 23.334.93
    Total473.52100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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