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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC MNC Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(09/11/2026) 13.9960
    Percentage Returns
    1 Month Ago 5.05%
    3 Months Ago -2.13%
    1 Year Ago 3.08%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 43.508.14
    Britannia Industries Ltd.Food Processing & Packaging 31.045.81
    Hindustan Unilever Ltd.Personal Care 29.545.53
    Cummins India Ltd.Engines 24.454.58
    Nestle India Ltd.Food Processing & Packaging 23.724.44
    United Spirits LimitedBeverages & Distilleries 23.454.39
    Bosch LimitedAuto Ancl - Engine Parts 21.013.93
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 20.643.86
    Timken India Ltd.Bearings 17.343.25
    LG Electronics India LimitedConsumer Electronics 17.243.23
    Gland Pharma Ltd.Pharmaceuticals 16.173.03
    Neuland Laboratories LimitedPharmaceuticals 16.123.02
    Hyundai Motor India LimitedAuto - Cars & Jeeps 15.372.88
    PEARL GLOBAL INDUSTRIES LIMITEDTextiles - Readymade Apparels 14.442.70
    Divis Laboratories Ltd.Pharmaceuticals 13.802.58
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 13.172.47
    Ashok Leyland LtdAuto - LCVs/HCVs 12.802.40
    Vedanta Aluminium Metal LimitedAluminium 12.392.32
    ABB India Ltd.Electric Equipment - General 12.292.30
    Vedanta Ltd.Mining/Minerals 9.711.82
    TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 8.661.62
    Sona Blw Precision ForgingsForgings 8.261.55
    GE Vernova T&D India LimitedPower - Transmission/Equipment 7.961.49
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 7.271.36
    Ipca Laboratories Ltd.Pharmaceuticals 7.111.33
    Oracle Financial Ser Software Ltd.IT Consulting & Software 7.021.31
    Ambuja Cements Ltd.Cement 6.451.21
    INDO-MIM LimitedEngineering - General 6.401.20
    Rubicon Research LimitedPharmaceuticals 6.291.18
    SYMBIOTEC PHARMALAB LIMITEDPharmaceuticals 5.961.11
    Tech Mahindra Ltd.IT Consulting & Software 5.651.06
    Siemens Ltd.Instrumentation & Process Control 5.591.05
    Schaeffler India Ltd.Bearings 5.571.04
    Graphite India Ltd.Electrodes - Graphite 5.351.00
    Molbio Diagnostics LimitedHospitals & Medical Services 5.160.97
    MphasiS Limited.IT Consulting & Software 4.990.93
    ESCORTS KUBOTA LIMITEDAuto - Tractors 4.930.92
    Siemens Energy India LimitedElectric Equipment - General 4.640.87
    Lupin Ltd.Pharmaceuticals 3.410.64
    Wockhardt Ltd.Pharmaceuticals 2.990.56
    Novartis India Ltd.Pharmaceuticals 2.350.44
    Schneider Electric Infrastructure LimitedElectric Equipment - General 2.290.43
    HEG Graphite Ltd.Electrodes - Graphite 2.260.42
    Equity
    HEG Advanced Materials LimitedElectrodes - Graphite 1.150.21
    Current Assets
    Net Current Assets -2.79-0.52
    TREPS - Tri-party Repo 21.063.94
    Total534.17100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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