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 06, 2025 - 3:59PM >>  ABB India 5098.05  [ 0.27% ]  ACC 1830.6  [ 1.55% ]  Ambuja Cements 589.7  [ -2.16% ]  Asian Paints Ltd. 2491.3  [ 2.19% ]  Axis Bank Ltd. 1071.5  [ 0.09% ]  Bajaj Auto 8177.05  [ -0.64% ]  Bank of Baroda 241.75  [ 0.46% ]  Bharti Airtel 1931.35  [ 0.08% ]  Bharat Heavy Ele 239.65  [ -3.39% ]  Bharat Petroleum 316.25  [ 0.38% ]  Britannia Ind. 5376.5  [ -4.53% ]  Cipla 1485.7  [ -0.90% ]  Coal India 377  [ -0.68% ]  Colgate Palm. 2243.5  [ 0.52% ]  Dabur India 514  [ -2.10% ]  DLF Ltd. 765.25  [ -1.98% ]  Dr. Reddy's Labs 1197.1  [ -1.38% ]  GAIL (India) 169.95  [ -0.82% ]  Grasim Inds. 2759  [ -1.34% ]  HCL Technologies 1461.9  [ -1.38% ]  HDFC Bank 1983  [ 0.32% ]  Hero MotoCorp 4474  [ -1.50% ]  Hindustan Unilever L 2533.8  [ -0.07% ]  Hindalco Indus. 684.6  [ -0.30% ]  ICICI Bank 1443.75  [ -0.04% ]  Indian Hotels Co 745.85  [ -0.73% ]  IndusInd Bank 803.15  [ -1.96% ]  Infosys L 1435.75  [ -1.64% ]  ITC Ltd. 412  [ -0.50% ]  Jindal St & Pwr 985.75  [ -1.39% ]  Kotak Mahindra Bank 2002.15  [ -0.04% ]  L&T 3629.25  [ -0.59% ]  Lupin Ltd. 1849  [ -0.77% ]  Mahi. & Mahi 3228  [ 0.55% ]  Maruti Suzuki India 12527.4  [ 0.02% ]  MTNL 44.29  [ -2.40% ]  Nestle India 2237  [ -1.32% ]  NIIT Ltd. 118.5  [ -2.31% ]  NMDC Ltd. 71.86  [ -0.11% ]  NTPC 332.05  [ -0.43% ]  ONGC 233.85  [ -0.28% ]  Punj. NationlBak 103.85  [ 0.19% ]  Power Grid Corpo 284.6  [ -0.47% ]  Reliance Inds. 1392.95  [ 0.10% ]  SBI 805.15  [ 0.56% ]  Vedanta 440.65  [ 0.50% ]  Shipping Corpn. 209.4  [ -0.48% ]  Sun Pharma. 1594.1  [ -2.33% ]  Tata Chemicals 948.6  [ -1.62% ]  Tata Consumer Produc 1052.6  [ -1.07% ]  Tata Motors 653.05  [ -0.24% ]  Tata Steel 158.7  [ -0.56% ]  Tata Power Co. 385.7  [ 0.10% ]  Tata Consultancy 3031.6  [ -1.00% ]  Tech Mahindra 1456  [ -1.97% ]  UltraTech Cement 12202.9  [ -0.77% ]  United Spirits 1306.35  [ -1.33% ]  Wipro 240  [ -2.40% ]  Zee Entertainment En 112.3  [ -3.81% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC MNC Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(05/08/2025) 13.2270
    Percentage Returns
    1 Month Ago -0.38%
    3 Months Ago 6.07%
    1 Year Ago -8.24%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Ambuja Cements Ltd.Cement 52.918.87
    United Spirits LimitedBeverages & Distilleries 46.577.81
    Fortis Healthcare LimitedHospitals & Medical Services 41.086.89
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 28.524.78
    Hindustan Unilever Ltd.Personal Care 27.314.58
    Cummins India Ltd.Engines 26.774.49
    Tata Motors Ltd.Auto - LCVs/HCVs 25.664.30
    ESCORTS KUBOTA LIMITEDAuto - Tractors 23.153.88
    Lupin Ltd.Pharmaceuticals 22.673.80
    Timken India Ltd.Bearings 21.913.67
    Infosys LimitedIT Consulting & Software 21.783.65
    Hyundai Motor India LimitedAuto - Cars & Jeeps 21.783.65
    Nestle India Ltd.Food Processing & Packaging 20.723.47
    RHI MAGNESITA INDIA LimitedRefractories 15.012.52
    Pfizer Ltd.Pharmaceuticals 14.842.49
    SKF India Ltd.Bearings 14.412.42
    Divis Laboratories Ltd.Pharmaceuticals 13.622.28
    Piramal Pharma LimitedPharmaceuticals 13.422.25
    Balkrishna Industries Ltd.Tyres & Tubes 12.232.05
    Ashok Leyland LtdAuto - LCVs/HCVs 11.291.89
    Abbott India Ltd.Pharmaceuticals 10.781.81
    Bosch LimitedAuto Ancl - Engine Parts 10.261.72
    JNK India LimitedEngineering - Heavy 10.221.71
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 10.011.68
    Britannia Industries Ltd.Food Processing & Packaging 8.481.42
    Gland Pharma Ltd.Pharmaceuticals 8.361.40
    Aadhar Housing Finance LimitedFinance - Housing 6.351.06
    ABB India Ltd.Electric Equipment - General 5.470.92
    Cohance Lifesciences LimitedPharmaceuticals 5.320.89
    Goodyear India Ltd.Tyres & Tubes 4.920.82
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 4.630.78
    Siemens Ltd.Instrumentation & Process Control 3.680.62
    Siemens Energy India LimitedElectric Equipment - General 3.370.56
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 3.190.53
    HCL Technologies Ltd.IT Consulting & Software 2.940.49
    Blue Dart Express Ltd.Couriers 1.840.31
    Equity
    Whirlpool of India Ltd.Consumer Electronics 1.730.29
    Current Assets
    Net Current Assets -1.16-0.20
    TREPS - Tri-party Repo 20.563.45
    Total596.63100.00

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