Hdfc MNC Fund
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
42
Scheme AUM
₹566 cr
New
6
Exited
6
Increased
4
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 37,763 | — | 9.03% | -0.69pp | ₹51.16 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 69,909 | — | 6.48% | -0.37pp | ₹36.7 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,74,224 | — | 6.05% | -0.57pp | ₹34.28 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 1,93,072 | — | 5.10% | -0.17pp | ₹28.89 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 51,360 | — | 4.63% | -0.50pp | ₹26.22 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 1,73,156 | — | 4.56% | -0.19pp | ₹25.8 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 4,461 | — | 3.94% | +0.62pp | ₹22.31 cr |
| New | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 43,000 | — | 3.85% | — | ₹21.78 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 55,292 | — | 3.08% | -0.07pp | ₹17.41 cr |
| — | Neuland Laboratories Limited INE794A01010 | Pharmaceuticals & Biotechnology | 7,550 | — | 3.07% | +0.47pp | ₹17.37 cr |
| Reduced | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 75,671 | -9,750 | 2.95% | -0.42pp | ₹16.69 cr |
| Increased | LG Electronics India Limited INE324D01010 | Consumer Durables | 96,500 | +34,900 | 2.89% | +1.23pp | ₹16.38 cr |
| Reduced | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 43,522 | -4,081 | 2.77% | -0.21pp | ₹15.68 cr |
| — | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 8,30,000 | — | 2.57% | +0.07pp | ₹14.58 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 72,500 | — | 2.54% | -0.07pp | ₹14.39 cr |
| — | PEARL GLOBAL INDUSTRIES LIMITED INE940H01022 | Textiles & Apparels | 57,557 | — | 2.50% | +0.35pp | ₹14.18 cr |
| Increased | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 43,500 | +2,000 | 2.22% | +0.34pp | ₹12.55 cr |
| — | Divis Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 13,050 | — | 2.18% | +0.28pp | ₹12.35 cr |
| Reduced | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,32,034 | -33,000 | 2.08% | -0.34pp | ₹11.79 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 26,450 | -3,750 | 2.08% | -0.28pp | ₹11.76 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 15,135 | -1,500 | 2.04% | -0.15pp | ₹11.56 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 3,75,000 | — | 1.84% | +0.05pp | ₹10.43 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 2,25,000 | — | 1.73% | -0.12pp | ₹9.79 cr |
| Increased | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 1,70,464 | +48,464 | 1.59% | +0.40pp | ₹9.02 cr |
| New | Molbio Diagnostics Limited INE869T01028 | Healthcare Equipment & Supplies | 78,858 | — | 1.51% | — | ₹8.57 cr |
| — | Oracle Financial Ser Software Ltd. INE881D01027 | IT - Software | 6,600 | — | 1.46% | +0.12pp | ₹8.28 cr |
| — | Sona Blw Precision Forgings INE073K01018 | Auto Components | 99,500 | — | 1.43% | +0.04pp | ₹8.09 cr |
| — | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 2,375 | — | 1.42% | +0.04pp | ₹8.02 cr |
| Reduced | Ipca Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 36,900 | -6,000 | 1.29% | -0.07pp | ₹7.29 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 1,72,530 | — | 1.22% | -0.13pp | ₹6.92 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 15,000 | — | 1.07% | +0.05pp | ₹6.05 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 14,305 | — | 1.01% | -0.05pp | ₹5.74 cr |
| — | ESCORTS KUBOTA LIMITED INE042A01014 | Agricultural, Commercial & Construction Vehicles | 18,169 | — | 0.96% | -0.05pp | ₹5.44 cr |
| New | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 29,856 | — | 0.96% | — | ₹5.43 cr |
| New | SYMBIOTEC PHARMALAB LIMITED** INE899I01028 | Pharmaceuticals & Biotechnology | 50,610 | — | 0.88% | — | ₹5 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 14,500 | — | 0.83% | -0.02pp | ₹4.68 cr |
| — | INDO-MIM Limited INE084101034 | Industrial Manufacturing | 51,540 | — | 0.80% | +0.08pp | ₹4.51 cr |
| New | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 16,774 | — | 0.65% | — | ₹3.67 cr |
| Increased | Novartis India Ltd. INE234A01025 | Pharmaceuticals & Biotechnology | 20,560 | +1,391 | 0.56% | +0.03pp | ₹3.2 cr |
| New | HEG Ltd INE545A01024 | Industrial Products | 40,305 | — | 0.52% | — | ₹2.94 cr |
| Reduced | Wockhardt Ltd. INE049B01025 | Pharmaceuticals & Biotechnology | 14,136 | -17,614 | 0.47% | -0.66pp | ₹2.66 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 8,750 | — | 0.25% | -0.01pp | ₹1.42 cr |
| Exited | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | — | -2,38,000 | — | -1.88pp | — |
| Exited | Hexaware Technologies Ltd. INE093A01041 | IT - Software | — | -1,15,000 | — | -1.17pp | — |
| Exited | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | — | -1,31,436 | — | -1.01pp | — |
| Exited | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | — | -18,800 | — | -0.76pp | — |
| Exited | HCL Technologies Ltd. INE860A01027 | IT - Software | — | -25,000 | — | -0.61pp | — |
| Exited | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | — | -12,500 | — | -0.53pp | — |
Cash & other
| TREPS - Tri-party Repo | 1.41% | ₹7.97 cr |
| Net Current Assets | -0.47% | ₹-2.64 cr |