HDFC MNC Fund
HDFC Mutual Fund · FM: Dhruv Muchhal, Nikhil Mathur · INF179KC1FC0 · Direct
NAV ₹14.42 AUM ₹540 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:47 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -3.5% | +2.5% | +15.5% | +1.2% | +7.7% | — | 137/234 | 1.87% |
Equity allocation
98.60%
Non-equity allocation (combined)
1.40%
All Equity Holdings (38) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Maruti Suzuki India Ltd | 53.3 | 9.87% | — |
| 2 | Hindustan Unilever Ltd | 36.9 | 6.83% | — |
| 3 | Britannia Industries Ltd | 36.0 | 6.66% | — |
| 4 | Cummins India Ltd | 34.7 | 6.43% | — |
| 5 | Nestle India Ltd | 32.8 | 6.06% | — |
| 6 | United Spirits Ltd | 20.8 | 3.85% | — |
| 7 | Timken India Ltd | 20.5 | 3.79% | — |
| 8 | Bosch Ltd | 17.8 | 3.29% | — |
| 9 | Ajanta Pharma Ltd | 17.5 | 3.24% | — |
| 10 | Vedanta Aluminium Metal Ltd | 16.8 | 3.11% | — |
| 11 | Hyundai Motor India Ltd | 16.3 | 3.01% | — |
| 12 | GE Vernova T&D India Ltd | 14.9 | 2.76% | — |
| 13 | Sun Pharmaceuticals Industries Ltd | 13.5 | 2.50% | — |
| 14 | Ashok Leyland Ltd | 13.1 | 2.42% | — |
| 15 | Anthem Biosciences Ltd | 12.7 | 2.35% | — |
| 16 | Tata Motors Ltd | 12.2 | 2.25% | — |
| 17 | Neuland Laboratories Ltd | 12.2 | 2.25% | — |
| 18 | ABB India Ltd | 11.7 | 2.17% | — |
| 19 | Pearl Global Industries Ltd | 11.6 | 2.15% | — |
| 20 | Gland Pharma Ltd | 10.8 | 2.01% | — |
| 21 | Vedanta Ltd | 10.5 | 1.95% | — |
| 22 | LG Electronics India Ltd | 9.6 | 1.77% | — |
| 23 | Ipca Laboratories Ltd | 8.5 | 1.57% | — |
| 24 | Hexaware Technologies Ltd Ordinary Shares | 8.5 | 1.57% | — |
| 25 | Cipla Ltd | 8.4 | 1.56% | — |
| 26 | Siemens Energy India Ltd | 8.3 | 1.53% | — |
| 27 | Hitachi Energy India Ltd Ordinary Shares | 7.7 | 1.42% | — |
| 28 | Oracle Financial Services Software Ltd | 7.1 | 1.32% | — |
| 29 | Schaeffler India Ltd | 5.9 | 1.09% | — |
| 30 | Wockhardt Ltd | 5.6 | 1.03% | — |
| 31 | Nippon Life India Asset Management Ltd Ordinary Shares | 5.5 | 1.02% | — |
| 32 | Siemens Ltd | 5.4 | 1.00% | — |
| 33 | Escorts Kubota Ltd | 5.3 | 0.99% | — |
| 34 | Colgate-Palmolive (India) Ltd | 5.2 | 0.96% | — |
| 35 | Ambuja Cements Ltd | 5.2 | 0.96% | — |
| 36 | Divi's Laboratories Ltd | 4.1 | 0.76% | — |
| 37 | AWL Agri Business Ltd | 3.2 | 0.59% | — |
| 38 | Novartis India Ltd | 2.8 | 0.51% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.