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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC MNC Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(08/04/2026) 12.5860
    Percentage Returns
    1 Month Ago -3.33%
    3 Months Ago -7.41%
    1 Year Ago 6.25%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Britannia Industries Ltd.Food Processing & Packaging 41.967.71
    Nestle India Ltd.Food Processing & Packaging 41.357.60
    Hindustan Unilever Ltd.Personal Care 39.577.27
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 35.756.57
    Fortis Healthcare LimitedHospitals & Medical Services 34.516.34
    United Spirits LimitedBeverages & Distilleries 33.156.09
    Ambuja Cements Ltd.Cement 31.595.80
    ESCORTS KUBOTA LIMITEDAuto - Tractors 24.934.58
    Bosch LimitedAuto Ancl - Engine Parts 22.004.04
    Timken India Ltd.Bearings 21.753.99
    Anthem Biosciences LimitedPharmaceuticals 21.233.90
    Lupin Ltd.Pharmaceuticals 16.343.00
    Ashok Leyland LtdAuto - LCVs/HCVs 16.042.95
    Cummins India Ltd.Engines 13.402.46
    Pfizer Ltd.Pharmaceuticals 13.232.43
    Balkrishna Industries Ltd.Tyres & Tubes 11.922.19
    Hyundai Motor India LimitedAuto - Cars & Jeeps 11.292.07
    Vedanta Ltd.Mining/Minerals 11.282.07
    Aadhar Housing Finance LimitedFinance - Housing 11.002.02
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 9.631.77
    Tata Motors LimitedAuto - LCVs/HCVs 9.251.70
    RHI MAGNESITA INDIA LimitedRefractories 7.871.44
    SKF India (Industrial) LimitedBearings 7.671.41
    PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 7.581.39
    SRF Ltd.Chemicals - Others 6.461.19
    Sona Blw Precision ForgingsForgings 5.621.03
    Abbott India Ltd.Pharmaceuticals 5.360.99
    SKF India Ltd.Bearings 5.200.96
    Goodyear India Ltd.Tyres & Tubes 4.130.76
    Piramal Pharma LimitedPharmaceuticals 3.640.67
    Blue Dart Express Ltd.Couriers 3.410.63
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 3.180.58
    Schaeffler India Ltd.Bearings 2.180.40
    Whirlpool of India Ltd.Consumer Electronics 1.140.21
    Equity
    Kwality Wall's (India) LimitedMilk & Milk Products 0.280.05
    Current Assets
    Net Current Assets 1.140.21
    TREPS - Tri-party Repo 8.331.53
    Total544.35100.00

    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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