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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC MNC Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(25/02/2026) 13.6630
    Percentage Returns
    1 Month Ago 4.23%
    3 Months Ago 2.38%
    1 Year Ago 14.45%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    United Spirits LimitedBeverages & Distilleries 44.448.06
    Nestle India Ltd.Food Processing & Packaging 42.657.74
    Britannia Industries Ltd.Food Processing & Packaging 40.977.43
    Hindustan Unilever Ltd.Personal Care 40.167.29
    Ambuja Cements Ltd.Cement 36.546.63
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 35.136.37
    Fortis Healthcare LimitedHospitals & Medical Services 34.586.27
    ESCORTS KUBOTA LIMITEDAuto - Tractors 28.015.08
    Lupin Ltd.Pharmaceuticals 22.174.02
    Bosch LimitedAuto Ancl - Engine Parts 22.074.00
    Timken India Ltd.Bearings 18.423.34
    Anthem Biosciences LimitedPharmaceuticals 18.153.29
    Ashok Leyland LtdAuto - LCVs/HCVs 17.703.21
    Hyundai Motor India LimitedAuto - Cars & Jeeps 12.762.32
    Vedanta Ltd.Mining/Minerals 12.752.31
    Cummins India Ltd.Engines 12.492.27
    Pfizer Ltd.Pharmaceuticals 11.932.16
    Balkrishna Industries Ltd.Tyres & Tubes 11.532.09
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 8.941.62
    Tata Motors LimitedAuto - LCVs/HCVs 8.391.52
    SKF India (Industrial) LimitedBearings 8.141.48
    RHI MAGNESITA INDIA LimitedRefractories 8.051.46
    PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 7.671.39
    SRF Ltd.Chemicals - Others 7.101.29
    Aadhar Housing Finance LimitedFinance - Housing 6.861.24
    Abbott India Ltd.Pharmaceuticals 5.571.01
    SKF India Ltd.Bearings 5.060.92
    Piramal Pharma LimitedPharmaceuticals 4.950.90
    Goodyear India Ltd.Tyres & Tubes 4.070.74
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 2.910.53
    Schaeffler India Ltd.Bearings 1.810.33
    Whirlpool of India Ltd.Consumer Electronics 0.960.17
    Equity
    Kwality Wall's (India) LimitedMilk & Milk Products 0.430.08
    Current Assets
    Net Current Assets -1.34-0.23
    TREPS - Tri-party Repo 9.201.67
    Total551.21100.00

    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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