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HDFC MNC Fund

Fund	HDFC Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(10/04/2026)	12.8350

Percentage Returns
1 Month Ago	-0.68%
3 Months Ago	-4.64%
1 Year Ago	8%

Portfolio Details as on 28 Feb. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Britannia Industries Ltd.	Food Processing & Packaging	41.96	7.71
Nestle India Ltd.	Food Processing & Packaging	41.35	7.60
Hindustan Unilever Ltd.	Personal Care	39.57	7.27
Maruti Suzuki India Limited	Auto - Cars & Jeeps	35.75	6.57
Fortis Healthcare Limited	Hospitals & Medical Services	34.51	6.34
United Spirits Limited	Beverages & Distilleries	33.15	6.09
Ambuja Cements Ltd.	Cement	31.59	5.80
ESCORTS KUBOTA LIMITED	Auto - Tractors	24.93	4.58
Bosch Limited	Auto Ancl - Engine Parts	22.00	4.04
Timken India Ltd.	Bearings	21.75	3.99
Anthem Biosciences Limited	Pharmaceuticals	21.23	3.90
Lupin Ltd.	Pharmaceuticals	16.34	3.00
Ashok Leyland Ltd	Auto - LCVs/HCVs	16.04	2.95
Cummins India Ltd.	Engines	13.40	2.46
Pfizer Ltd.	Pharmaceuticals	13.23	2.43
Balkrishna Industries Ltd.	Tyres & Tubes	11.92	2.19
Hyundai Motor India Limited	Auto - Cars & Jeeps	11.29	2.07
Vedanta Ltd.	Mining/Minerals	11.28	2.07
Aadhar Housing Finance Limited	Finance - Housing	11.00	2.02
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	9.63	1.77
Tata Motors Limited	Auto - LCVs/HCVs	9.25	1.70
RHI MAGNESITA INDIA Limited	Refractories	7.87	1.44
SKF India (Industrial) Limited	Bearings	7.67	1.41
PEARL GLOBAL INDUSTRIES LIMITED	Textiles - Readymade Apparels	7.58	1.39
SRF Ltd.	Chemicals - Others	6.46	1.19
Sona Blw Precision Forgings	Forgings	5.62	1.03
Abbott India Ltd.	Pharmaceuticals	5.36	0.99
SKF India Ltd.	Bearings	5.20	0.96
Goodyear India Ltd.	Tyres & Tubes	4.13	0.76
Piramal Pharma Limited	Pharmaceuticals	3.64	0.67
Blue Dart Express Ltd.	Couriers	3.41	0.63
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	3.18	0.58
Schaeffler India Ltd.	Bearings	2.18	0.40
Whirlpool of India Ltd.	Consumer Electronics	1.14	0.21
Equity
Kwality Wall's (India) Limited	Milk & Milk Products	0.28	0.05
Current Assets
Net Current Assets		1.14	0.21
TREPS - Tri-party Repo		8.33	1.53
	Total	544.35	100.00

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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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