HDFC MNC Fund
Equity, % of fund99.1%Rest 0.9%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund49.8%as the AMC's file prints % of NAV
New6stocks, by share count
Added4stocks, by share count
Trimmed7stocks, by share count
Exited6stocks, by share count
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TORNTPHARM | New | — | 43,000 | +43,000 | ₹21.8 cr |
| MOLBIO | New | — | 78,858 | +78,858 | ₹8.6 cr |
| RUBICON | New | — | 29,856 | +29,856 | ₹5.4 cr |
| SYMBIOTEC | New | — | 50,610 | +50,610 | ₹5.0 cr |
| LUPIN | New | — | 16,774 | +16,774 | ₹3.7 cr |
| HEGAM | New | — | 40,305 | +40,305 | ₹2.9 cr |
| LGEINDIA | Added | 61,600 | 96,500 | +34,900 | ₹16.4 cr |
| GLAND | Added | 41,500 | 43,500 | +2,000 | ₹12.6 cr |
| TENNIND | Added | 1.22 lakh | 1.70 lakh | +48,464 | ₹9.0 cr |
| NOVARTIND | Added | 19,169 | 20,560 | +1,391 | ₹3.2 cr |
| HYUNDAI | Trimmed | 85,421 | 75,671 | −9,750 | ₹16.7 cr |
| AJANTPHARM | Trimmed | 47,603 | 43,522 | −4,081 | ₹15.7 cr |
| ANTHEM | Trimmed | 1.65 lakh | 1.32 lakh | −33,000 | ₹11.8 cr |
| GVT&D | Trimmed | 30,200 | 26,450 | −3,750 | ₹11.8 cr |
| ABB | Trimmed | 16,635 | 15,135 | −1,500 | ₹11.6 cr |
| IPCALAB | Trimmed | 42,900 | 36,900 | −6,000 | ₹7.3 cr |
| WOCKPHARMA | Trimmed | 31,750 | 14,136 | −17,614 | ₹2.7 cr |
| TMCV | Exited | 2.38 lakh | — | −2.38 lakh | ₹10.4 cr |
| HEXT | Exited | 1.15 lakh | — | −1.15 lakh | ₹6.5 cr |
| BIOCON | Exited | 1.31 lakh | — | −1.31 lakh | ₹5.6 cr |
| GLENMARK | Exited | 18,800 | — | −18,800 | ₹4.2 cr |
| HCLTECH | Exited | 25,000 | — | −25,000 | ₹3.4 cr |
| TCS | Exited | 12,500 | — | −12,500 | ₹3.0 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 37,763 | ₹51.2 cr | 9.03% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 69,909 | ₹36.7 cr | 6.48% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.74 lakh | ₹34.3 cr | 6.05% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 1.93 lakh | ₹28.9 cr | 5.10% |
| CUMMINSIND Cummins India Limited | Capital Goods | 51,360 | ₹26.2 cr | 4.63% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 1.73 lakh | ₹25.8 cr | 4.56% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 4,461 | ₹22.3 cr | 3.94% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 43,000 | ₹21.8 cr | 3.85% |
| TIMKEN Timken India Limited | Capital Goods | 55,292 | ₹17.4 cr | 3.08% |
| NEULANDLAB Neuland Laboratories Limited | Healthcare | 7,550 | ₹17.4 cr | 3.07% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 75,671 | ₹16.7 cr | 2.95% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 96,500 | ₹16.4 cr | 2.89% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 43,522 | ₹15.7 cr | 2.77% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 8.30 lakh | ₹14.6 cr | 2.57% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 72,500 | ₹14.4 cr | 2.54% |
| PGIL Pearl Global Industries Limited | Textiles | 57,557 | ₹14.2 cr | 2.50% |
| GLAND Gland Pharma Limited | Healthcare | 43,500 | ₹12.6 cr | 2.22% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 13,050 | ₹12.4 cr | 2.18% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 1.32 lakh | ₹11.8 cr | 2.08% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 26,450 | ₹11.8 cr | 2.08% |
| ABB ABB India Limited | Capital Goods | 15,135 | ₹11.6 cr | 2.04% |
| VEDL Vedanta Limited | Metals & Mining | 3.75 lakh | ₹10.4 cr | 1.84% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 2.25 lakh | ₹9.8 cr | 1.73% |
| TENNIND Tenneco Clean Air India Limited | Automobile and Auto Components | 1.70 lakh | ₹9.0 cr | 1.59% |
| MOLBIO Molbio Diagnostics Limited | Healthcare | 78,858 | ₹8.6 cr | 1.51% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 6,600 | ₹8.3 cr | 1.46% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 99,500 | ₹8.1 cr | 1.43% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 2,375 | ₹8.0 cr | 1.42% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 36,900 | ₹7.3 cr | 1.29% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 1.73 lakh | ₹6.9 cr | 1.22% |
| SIEMENS Siemens Limited | Capital Goods | 15,000 | ₹6.0 cr | 1.07% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 14,305 | ₹5.7 cr | 1.01% |
| ESCORTS Escorts Kubota Limited | Capital Goods | 18,169 | ₹5.4 cr | 0.96% |
| RUBICON Rubicon Research Limited | Healthcare | 29,856 | ₹5.4 cr | 0.96% |
| SYMBIOTEC Symbiotec Pharmalab Limited | Healthcare | 50,610 | ₹5.0 cr | 0.88% |
| ENRIN Siemens Energy India Limited | Capital Goods | 14,500 | ₹4.7 cr | 0.83% |
| INDOMIM INDO-MIM Limited | Capital Goods | 51,540 | ₹4.5 cr | 0.80% |
| LUPIN Lupin Limited | Healthcare | 16,774 | ₹3.7 cr | 0.65% |
| NOVARTIND Novartis India Limited | Healthcare | 20,560 | ₹3.2 cr | 0.56% |
| HEGAM HEG Advanced Materials Limited | Capital Goods | 40,305 | ₹2.9 cr | 0.52% |
| WOCKPHARMA Wockhardt Limited | Healthcare | 14,136 | ₹2.7 cr | 0.47% |
| TECHM Tech Mahindra Limited | Information Technology | 8,750 | ₹1.4 cr | 0.25% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Healthcare25.3%
- Fast Moving Consumer Goods22.4%
- Capital Goods20.2%
- Automobile and Auto Components20.1%
- Metals & Mining3.6%
- Consumer Durables2.9%
- Textiles2.5%
- Information Technology1.7%
- Construction Materials1.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap52.9%
- Mid Cap28.8%
- Small Cap15.1%
- Not in AMFI's list3.2%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +3.01 % in total | 25 Sep 2025 · NAV ₹14.0440 | 25 Sep 2026 · NAV ₹14.4670 |
| 3 years | +7.74 % a year, compounded | 25 Sep 2023 · NAV ₹11.5650 | 25 Sep 2026 · NAV ₹14.4670 |
| Since first NAV | +10.92 % a year, compounded | 9 Mar 2023 · NAV ₹10.0120 | 25 Sep 2026 · NAV ₹14.4670 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 151458).
Other schemes of HDFC Mutual Fund (68)
A to ZHDFC Aggressive Hybrid FundHDFC Arbitrage FundHDFC BSE 500 ETFHDFC BSE 500 Index FundHDFC BSE India Sector Leaders Index FundHDFC BSE Sensex ETFHDFC BSE Sensex Index FundHDFC Balanced Advantage FundHDFC Banking & Financial Services FundHDFC Business Cycle FundHDFC Children's FundHDFC Conservative Hybrid FundHDFC Consumption FundHDFC DIVIDEND YIELD FUNDHDFC Defence FundHDFC ELSS - Tax Saver FundHDFC Equity Savings FundHDFC Flexi Cap FundHDFC Focused FundHDFC Housing Opportunities FundHDFC INNOVATION FUNDHDFC Infrastructure FundHDFC Large & Mid Cap FundHDFC Large Cap FundHDFC Manufacturing FundHDFC Mid Cap FundHDFC Multi Asset Allocation FundHDFC Multi Cap FundHDFC NIFTY 100 ETFHDFC NIFTY 100 Equal Weight Index FundHDFC NIFTY 100 Index FundHDFC NIFTY 50 ETFHDFC NIFTY BANK ETFHDFC NIFTY GROWTH SECTORS 15 ETFHDFC NIFTY IT ETFHDFC NIFTY LargeMidcap 250 Index FundHDFC NIFTY Midcap 150 ETFHDFC NIFTY Midcap 150 Index FundHDFC NIFTY NEXT 50 ETFHDFC NIFTY Next 50 index FundHDFC NIFTY PSU BANK ETFHDFC NIFTY Private Bank ETFHDFC NIFTY Realty Index FundHDFC NIFTY Smallcap 250 ETFHDFC NIFTY Smallcap 250 Index FundHDFC NIFTY100 Low Volatility 30 ETFHDFC NIFTY100 Low Volatility 30 Index FundHDFC NIFTY100 QUALITY 30 ETFHDFC NIFTY200 MOMENTUM 30 ETFHDFC NIFTY200 Momentum 30 Index FundHDFC NIFTY50 Equal Weight Index FundHDFC NIFTY50 VALUE 20 ETFHDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Nifty 50 Index FundHDFC Nifty Auto Index FundHDFC Nifty India Consumption Index FundHDFC Nifty India Digital Index FundHDFC Nifty Metal ETFHDFC Nifty Top 20 Equal Weight Index FundHDFC Nifty100 Quality 30 Index FundHDFC Pharma and Healthcare FundHDFC Retirement Fund - Equity PlanHDFC Retirement Fund - Hybrid-Debt PlanHDFC Retirement Fund - Hybrid-Equity PlanHDFC Small Cap FundHDFC Technology FundHDFC Transportation and Logistics FundHDFC Value Fund