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Net Change on 23-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
United Spirits Limited
Ambuja Cements Ltd.
Hindustan Unilever Ltd.
Fortis Healthcare Limited
TREPS - Tri-party Repo
HCL Technologies Ltd.
Maruti Suzuki India Limited
Tata Motors Ltd.
Cummins India Ltd.
Lupin Ltd.
Infosys Limited
Nestle India Ltd.
ESCORTS KUBOTA LIMITED
RHI MAGNESITA INDIA Limited
Hyundai Motor India Limited
MphasiS Limited.
SKF India Ltd.
Britannia Industries Ltd.
Pfizer Ltd.
JNK India Limited
Grindwell Norton Ltd.
Bosch Limited
Abbott India Ltd.
Ashok Leyland Ltd
Timken India Ltd.
Siemens Ltd.
Aadhar Housing Finance Limited
ABB India Ltd.
Gland Pharma Ltd.
Westlife Foodworld Limited
Goodyear India Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Piramal Pharma Limited
Blue Dart Express Ltd.
Whirlpool of India Ltd.
Net Current Assets
IT - Software
Pharmaceuticals & Drugs
Breweries & Distilleries
Cement & Construction Materials
Automobiles - Passenger Cars
Household & Personal Products
Hospital & Healthcare Services
Automobiles-Trucks/Lcv
Consumer Food
Miscellaneous
Diesel Engines
Automobiles-Tractors
Bearings
Refractories
Electric Equipment
Engineering - Industrial Equipments
Abrasives
Auto Ancillary
Finance - Housing
Restaurants
Tyres & Allied
Courier Services
Consumer Durables - Domestic Appliances
Cash
Equity
HDFC MNC Fund is a Equity - Thematic Fund - MNC fund and belongs to HDFC Mutual Fund. It was launched on 09-Mar-2023 and currently has an AUM of ₹558.17 crore. HDFC MNC Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY MNC - TRI as secondary index.
The NAV of HDFC MNC Fund ended up ₹0.17(1.33%)yesterday to ₹12.975.
Among its top 3 holdings the fund has exposure to United Spirits Limited, and
The HDFC MNC Fund is managed by Rahul Baijal .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020