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Mutual Fund

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PORTFOLIO COMPOSITION

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HDFC MNC Fund
Fund HDFC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(09/09/2026) 14.0780
Percentage Returns
1 Month Ago -1.55%
3 Months Ago 7.84%
1 Year Ago 2.61%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 53.759.72
Britannia Industries Ltd.Food Processing & Packaging 37.876.85
Hindustan Unilever Ltd.Personal Care 36.616.62
Nestle India Ltd.Food Processing & Packaging 29.155.27
Cummins India Ltd.Engines 28.355.13
United Spirits LimitedBeverages & Distilleries 26.254.75
Hyundai Motor India LimitedAuto - Cars & Jeeps 18.633.37
Bosch LimitedAuto Ancl - Engine Parts 18.333.32
Timken India Ltd.Bearings 17.393.15
Ajanta Pharma LimitedPharmaceuticals 16.502.98
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 14.432.61
Neuland Laboratories LimitedPharmaceuticals 14.382.60
Ashok Leyland LtdAuto - LCVs/HCVs 13.792.50
Anthem Biosciences LimitedPharmaceuticals 13.352.42
GE Vernova T&D India LimitedPower - Transmission/Equipment 13.062.36
ABB India Ltd.Electric Equipment - General 12.122.19
PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 11.882.15
Divis Laboratories Ltd.Pharmaceuticals 10.511.90
Tata Motors LimitedAuto - LCVs/HCVs 10.401.88
Gland Pharma Ltd.Pharmaceuticals 10.391.88
Vedanta Aluminium Metal LimitedAluminium 10.221.85
Vedanta Ltd.Mining/Minerals 9.911.79
LG Electronics India LimitedConsumer Electronics 9.181.66
Sona Blw Precision ForgingsForgings 7.661.39
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 7.641.38
Ipca Laboratories Ltd.Pharmaceuticals 7.501.36
Ambuja Cements Ltd.Cement 7.461.35
Oracle Financial Ser Software Ltd.IT Consulting & Software 7.381.34
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 6.561.19
Hexaware Technologies Ltd.IT Consulting & Software 6.461.17
Wockhardt Ltd.Pharmaceuticals 6.221.13
Schaeffler India Ltd.Bearings 5.841.06
Siemens Ltd.Instrumentation & Process Control 5.641.02
ESCORTS KUBOTA LIMITEDAuto - Tractors 5.611.01
Biocon Ltd.Pharmaceuticals 5.601.01
Siemens Energy India LimitedElectric Equipment - General 4.680.85
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 4.200.76
INDO-MIM LimitedEngineering - General 4.000.72
HCL Technologies Ltd.IT Consulting & Software 3.370.61
Tata Consultancy Services Ltd.IT Consulting & Software 2.960.53
Novartis India Ltd.Pharmaceuticals 2.950.53
Equity
Tech Mahindra Ltd.IT Consulting & Software 1.440.26
Current Assets
Net Current Assets 0.010.01
TREPS - Tri-party Repo 13.132.37
Total552.72100.00