Hdfc MNC Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
43
Scheme AUM
₹534 cr
New
3
Exited
2
Increased
9
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 36,353 | -1,410 | 8.14% | -0.89pp | ₹43.5 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 64,259 | -5,650 | 5.81% | -0.67pp | ₹31.04 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,57,224 | -17,000 | 5.53% | -0.52pp | ₹29.54 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 51,360 | — | 4.58% | -0.05pp | ₹24.45 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 1,81,072 | -12,000 | 4.44% | -0.66pp | ₹23.72 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 1,73,156 | — | 4.39% | -0.17pp | ₹23.45 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 4,461 | — | 3.93% | -0.01pp | ₹21.01 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 43,000 | — | 3.86% | +0.01pp | ₹20.64 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 55,292 | — | 3.25% | +0.17pp | ₹17.34 cr |
| Increased | LG Electronics India Limited INE324D01010 | Consumer Durables | 1,00,000 | +3,500 | 3.23% | +0.34pp | ₹17.24 cr |
| Increased | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 55,756 | +12,256 | 3.03% | +0.81pp | ₹16.17 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 7,550 | — | 3.02% | -0.05pp | ₹16.12 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 75,671 | — | 2.88% | -0.07pp | ₹15.37 cr |
| Increased | PEARL GLOBAL INDUSTRIES LIMITED INE940H01022 | Textiles & Apparels | 1,12,614 | +55,057 | 2.70% | +0.20pp | ₹14.44 cr |
| Increased | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 14,850 | +1,800 | 2.58% | +0.40pp | ₹13.8 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 72,500 | — | 2.47% | -0.07pp | ₹13.17 cr |
| — | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 8,30,000 | — | 2.40% | -0.17pp | ₹12.8 cr |
| Increased | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 3,00,000 | +75,000 | 2.32% | +0.59pp | ₹12.39 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 18,135 | +3,000 | 2.30% | +0.26pp | ₹12.29 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 3,75,000 | — | 1.82% | -0.02pp | ₹9.71 cr |
| — | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 1,70,464 | — | 1.62% | +0.03pp | ₹8.66 cr |
| — | Sona Blw Precision Forgings INE073K01018 | Auto Components | 99,500 | — | 1.55% | +0.12pp | ₹8.26 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 18,950 | -7,500 | 1.49% | -0.59pp | ₹7.96 cr |
| — | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 2,375 | — | 1.36% | -0.06pp | ₹7.27 cr |
| — | Ipca Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 36,900 | — | 1.33% | +0.04pp | ₹7.11 cr |
| — | Oracle Financial Ser Software Ltd. INE881D01027 | IT - Software | 6,600 | — | 1.31% | -0.15pp | ₹7.02 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 1,72,530 | — | 1.21% | -0.01pp | ₹6.45 cr |
| — | INDO-MIM Limited INE084101034 | Industrial Manufacturing | 51,540 | — | 1.20% | +0.40pp | ₹6.4 cr |
| Increased | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 38,856 | +9,000 | 1.18% | +0.22pp | ₹6.29 cr |
| — | SYMBIOTEC PHARMALAB LIMITED INE899I01028 | Pharmaceuticals & Biotechnology | 50,610 | — | 1.11% | +0.23pp | ₹5.96 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 37,100 | +28,350 | 1.06% | +0.81pp | ₹5.65 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 15,000 | — | 1.05% | -0.02pp | ₹5.59 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 14,305 | — | 1.04% | +0.03pp | ₹5.57 cr |
| New | Graphite India Ltd. INE371A01025 | Industrial Products | 70,000 | — | 1.00% | — | ₹5.35 cr |
| Reduced | Molbio Diagnostics Limited INE869T01028 | Healthcare Equipment & Supplies | 39,429 | -39,429 | 0.97% | -0.54pp | ₹5.16 cr |
| New | MphasiS Limited. INE356A01018 | IT - Software | 23,140 | — | 0.93% | — | ₹4.99 cr |
| — | ESCORTS KUBOTA LIMITED INE042A01014 | Agricultural, Commercial & Construction Vehicles | 18,169 | — | 0.92% | -0.04pp | ₹4.93 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 14,500 | — | 0.87% | +0.04pp | ₹4.64 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 16,774 | — | 0.64% | -0.01pp | ₹3.41 cr |
| — | Wockhardt Ltd. INE049B01025 | Pharmaceuticals & Biotechnology | 14,136 | — | 0.56% | +0.09pp | ₹2.99 cr |
| Reduced | Novartis India Ltd. INE234A01025 | Pharmaceuticals & Biotechnology | 12,257 | -8,303 | 0.44% | -0.12pp | ₹2.35 cr |
| New | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 19,000 | — | 0.43% | — | ₹2.29 cr |
| Increased | HEG Advanced Materials Limited INE545A01024 | Industrial Products | 48,305 | +8,000 | 0.21% | -0.31pp | ₹1.15 cr |
| Exited | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | — | -43,522 | — | -2.77pp | — |
| Exited | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | — | -1,32,034 | — | -2.08pp | — |
Cash & other
| HEG Graphite Limited** | 0.42% | ₹2.26 cr |
| TREPS - Tri-party Repo | 3.94% | ₹21.06 cr |
| Net Current Assets | -0.52% | ₹-2.79 cr |