KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Aug 28, 2025 - 10:22AM >>  ABB India 5022.05  [ -1.55% ]  ACC 1798.35  [ -0.51% ]  Ambuja Cements 572.35  [ -1.50% ]  Asian Paints Ltd. 2487.45  [ -0.21% ]  Axis Bank Ltd. 1050.15  [ -1.86% ]  Bajaj Auto 8683.25  [ -0.77% ]  Bank of Baroda 235.15  [ -2.41% ]  Bharti Airtel 1905.4  [ -1.31% ]  Bharat Heavy Ele 211.45  [ -2.31% ]  Bharat Petroleum 312.25  [ -1.09% ]  Britannia Ind. 5764.65  [ 3.90% ]  Cipla 1579.85  [ -1.33% ]  Coal India 372.75  [ -1.91% ]  Colgate Palm. 2281.55  [ -0.10% ]  Dabur India 522.7  [ 0.84% ]  DLF Ltd. 754.75  [ -2.23% ]  Dr. Reddy's Labs 1263.35  [ -1.65% ]  GAIL (India) 171.5  [ -2.50% ]  Grasim Inds. 2795.2  [ -0.63% ]  HCL Technologies 1492.25  [ -0.82% ]  HDFC Bank 973.05  [ -0.94% ]  Hero MotoCorp 5076  [ 0.24% ]  Hindustan Unilever L 2692.1  [ 2.38% ]  Hindalco Indus. 704.85  [ -1.52% ]  ICICI Bank 1416.7  [ -1.15% ]  Indian Hotels Co 769.35  [ -2.06% ]  IndusInd Bank 756.7  [ -1.98% ]  Infosys L 1529.85  [ -0.18% ]  ITC Ltd. 403.1  [ 0.93% ]  Jindal Steel 973.8  [ -2.15% ]  Kotak Mahindra Bank 1965.3  [ -0.92% ]  L&T 3539.6  [ -1.76% ]  Lupin Ltd. 1923.8  [ -2.07% ]  Mahi. & Mahi 3330.9  [ -2.02% ]  Maruti Suzuki India 14711.3  [ 1.75% ]  MTNL 44.64  [ -1.98% ]  Nestle India 1163.85  [ 0.97% ]  NIIT Ltd. 110.45  [ -2.17% ]  NMDC Ltd. 69.86  [ -1.15% ]  NTPC 333.25  [ -1.36% ]  ONGC 234.15  [ -1.06% ]  Punj. NationlBak 102.7  [ -2.38% ]  Power Grid Corpo 279.8  [ -1.53% ]  Reliance Inds. 1385.3  [ -1.95% ]  SBI 807.8  [ -0.94% ]  Vedanta 428.25  [ -4.91% ]  Shipping Corpn. 210.7  [ -1.98% ]  Sun Pharma. 1600.45  [ -3.40% ]  Tata Chemicals 934.55  [ -1.63% ]  Tata Consumer Produc 1079.5  [ -0.16% ]  Tata Motors 681.55  [ -0.75% ]  Tata Steel 155  [ -2.88% ]  Tata Power Co. 377.95  [ -1.38% ]  Tata Consultancy 3156.25  [ 0.49% ]  Tech Mahindra 1502.2  [ -1.61% ]  UltraTech Cement 12608.35  [ 0.03% ]  United Spirits 1302.65  [ -0.59% ]  Wipro 252.05  [ -0.65% ]  Zee Entertainment En 118.2  [ -1.83% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC MNC Fund
Fund HDFC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(26/08/2025) 13.4360
Percentage Returns
1 Month Ago 0.69%
3 Months Ago 3.62%
1 Year Ago -9.22%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Ambuja Cements Ltd.Cement 54.319.18
Fortis Healthcare LimitedHospitals & Medical Services 44.347.50
United Spirits LimitedBeverages & Distilleries 43.707.39
Lupin Ltd.Pharmaceuticals 39.936.75
ESCORTS KUBOTA LIMITEDAuto - Tractors 30.295.12
Cummins India Ltd.Engines 28.004.73
Hindustan Unilever Ltd.Personal Care 24.974.22
Timken India Ltd.Bearings 20.783.51
Anthem Biosciences LimitedPharmaceuticals 19.193.24
Nestle India Ltd.Food Processing & Packaging 18.893.19
Maruti Suzuki India LimitedAuto - Cars & Jeeps 17.532.96
RHI MAGNESITA INDIA LimitedRefractories 15.802.67
SKF India Ltd.Bearings 14.672.48
Pfizer Ltd.Pharmaceuticals 13.582.30
Balkrishna Industries Ltd.Tyres & Tubes 13.392.26
Divis Laboratories Ltd.Pharmaceuticals 13.192.23
Piramal Pharma LimitedPharmaceuticals 13.002.20
Bosch LimitedAuto Ancl - Engine Parts 12.682.14
Hyundai Motor India LimitedAuto - Cars & Jeeps 12.512.11
Tata Motors Ltd.Auto - LCVs/HCVs 12.192.06
Ashok Leyland LtdAuto - LCVs/HCVs 10.891.84
Abbott India Ltd.Pharmaceuticals 10.401.76
Gland Pharma Ltd.Pharmaceuticals 9.411.59
Grindwell Norton Ltd.Abrasives And Grinding Wheels 8.921.51
Britannia Industries Ltd.Food Processing & Packaging 8.371.41
Aadhar Housing Finance LimitedFinance - Housing 7.081.20
Infosys LimitedIT Consulting & Software 6.191.05
JNK India LimitedEngineering - Heavy 5.740.97
Cohance Lifesciences LimitedPharmaceuticals 5.490.93
Goodyear India Ltd.Tyres & Tubes 5.070.86
ABB India Ltd.Electric Equipment - General 4.960.84
Westlife Foodworld LimitedHotels, Resorts & Restaurants 4.520.76
Siemens Energy India LimitedElectric Equipment - General 3.670.62
Siemens Ltd.Instrumentation & Process Control 3.440.58
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 3.360.57
Laurus Labs Ltd.Pharmaceuticals 3.060.52
Schaeffler India Ltd.Bearings 2.060.35
Equity
Whirlpool of India Ltd.Consumer Electronics 1.640.28
Current Assets
Net Current Assets -5.93-0.99
TREPS - Tri-party Repo 30.255.11
Total591.53100.00