Hdfc MNC Fund
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
39
Scheme AUM
₹532 cr
New
13
Exited
10
Increased
7
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 31,763 | +7,700 | 7.84% | +1.77pp | ₹41.7 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 2,83,072 | -37,050 | 7.57% | -1.27pp | ₹40.24 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 69,909 | — | 6.85% | -0.73pp | ₹36.38 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 61,360 | +34,000 | 6.79% | +4.06pp | ₹36.09 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,24,224 | -45,000 | 5.03% | -2.18pp | ₹26.75 cr |
| Reduced | Timken India Ltd. INE325A01013 | Industrial Products | 58,792 | -3,825 | 4.02% | -0.05pp | ₹21.34 cr |
| Reduced | United Spirits Limited INE854D01024 | Beverages | 1,54,156 | -40,950 | 3.68% | -1.22pp | ₹19.58 cr |
| New | GE T&D INDIA LIMITED INE200A01026 | Electrical Equipment | 36,300 | — | 3.52% | — | ₹18.69 cr |
| Reduced | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 2,40,034 | -62,774 | 3.43% | -0.93pp | ₹18.24 cr |
| Increased | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 85,421 | +33,300 | 3.09% | +1.30pp | ₹16.44 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 4,461 | -2,180 | 3.07% | -1.46pp | ₹16.34 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,66,109 | -2,00,000 | 2.90% | -3.50pp | ₹15.42 cr |
| New | ABB India Ltd. INE117A01022 | Electrical Equipment | 20,135 | — | 2.75% | — | ₹14.6 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 3,75,000 | — | 2.49% | +0.56pp | ₹13.22 cr |
| New | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 72,500 | — | 2.45% | — | ₹13.04 cr |
| Increased | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 8,30,000 | +4,70,000 | 2.43% | +1.33pp | ₹12.9 cr |
| Increased | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,88,000 | +1,05,000 | 2.06% | +0.64pp | ₹10.93 cr |
| Reduced | Pfizer Ltd. INE182A01018 | Pharmaceuticals & Biotechnology | 21,394 | -4,750 | 1.85% | -0.48pp | ₹9.84 cr |
| Increased | PEARL GLOBAL INDUSTRIES LIMITED INE940H01022 | Textiles & Apparels | 59,035 | +9,766 | 1.84% | +0.41pp | ₹9.76 cr |
| Reduced | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 51,227 | -6,680 | 1.77% | +0.04pp | ₹9.42 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 1,95,030 | — | 1.64% | — | ₹8.73 cr |
| New | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 22,500 | — | 1.64% | — | ₹8.71 cr |
| New | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 2,200 | — | 1.59% | — | ₹8.46 cr |
| New | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 1,65,000 | — | 1.58% | — | ₹8.38 cr |
| New | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 4,900 | — | 1.58% | — | ₹8.37 cr |
| — | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 75,070 | — | 1.55% | +0.11pp | ₹8.26 cr |
| Increased | Oracle Financial Ser Software Ltd. INE881D01027 | IT - Software | 6,600 | +5,000 | 1.24% | +0.95pp | ₹6.58 cr |
| — | Sona Blw Precision Forgings INE073K01018 | Auto Components | 1,05,181 | — | 1.20% | -0.01pp | ₹6.39 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 14,000 | — | 1.09% | — | ₹5.78 cr |
| New | Siemens Ltd. INE003A01024 | Electrical Equipment | 15,000 | — | 1.08% | — | ₹5.77 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 2,022 | — | 1.02% | +0.05pp | ₹5.43 cr |
| New | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 37,000 | — | 0.98% | — | ₹5.18 cr |
| Reduced | ESCORTS KUBOTA LIMITED INE042A01014 | Agricultural, Commercial & Construction Vehicles | 18,169 | -8,000 | 0.98% | -0.63pp | ₹5.2 cr |
| New | Wockhardt Ltd. INE049B01025 | Pharmaceuticals & Biotechnology | 17,500 | — | 0.67% | — | ₹3.56 cr |
| New | Novartis India Ltd. INE234A01025 | Pharmaceuticals & Biotechnology | 19,169 | — | 0.56% | — | ₹2.98 cr |
| New | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 3,050 | — | 0.38% | — | ₹2.03 cr |
| New | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 15,000 | — | 0.33% | — | ₹1.74 cr |
| — | Malco Energy Limited DU3205A01025 | Oil | 3,75,000 | — | 0.29% | — | ₹1.55 cr |
| Reduced | Goodyear India Ltd. INE533A01012 | Auto Components | 16,421 | -35,288 | 0.23% | -0.53pp | ₹1.21 cr |
| Exited | Aadhar Housing Finance Limited INE883F01010 | Finance | — | -2,39,608 | — | -2.22pp | — |
| Exited | RHI MAGNESITA INDIA Limited INE743M01012 | Industrial Products | — | -1,80,950 | — | -1.38pp | — |
| Exited | 3M India Ltd. INE470A01017 | Diversified | — | -2,000 | — | -1.26pp | — |
| Exited | SKF India (Industrial) Limited INE2J8701016 | Industrial Products | — | -29,931 | — | -1.24pp | — |
| Exited | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | — | -25,201 | — | -1.20pp | — |
| Exited | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | — | -23,498 | — | -1.03pp | — |
| Exited | SKF India Ltd. INE640A01023 | Auto Components | — | -29,931 | — | -0.97pp | — |
| Exited | Blue Dart Express Ltd. INE233B01017 | Transport Services | — | -6,000 | — | -0.62pp | — |
| Exited | Whirlpool of India Ltd. INE716A01013 | Consumer Durables | — | -12,319 | — | -0.23pp | — |
| Exited | Kwality Wall’s (India) Limited INE2KCE01013 | Food Products | — | -1,06,424 | — | -0.05pp | — |
Cash & other
| Vedanta Aluminium Metal Limited | 2.40% | ₹12.78 cr |
| Talwandi Sabo Power Limited | 0.47% | ₹2.48 cr |
| Vedanta Iron And Steel Limited | 0.25% | ₹1.35 cr |
| TREPS - Tri-party Repo | 2.50% | ₹13.3 cr |
| Net Current Assets | -0.68% | ₹-3.64 cr |