MNC Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
56
Scheme AUM
₹2,682 cr
New
3
Exited
1
Increased
5
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 1,74,000 | — | 8.52% | -0.18pp | ₹228 cr |
| — | NESTLE INDIA LTD. INE239A01024 | Food Products | 10,50,000 | — | 5.57% | -0.19pp | ₹149 cr |
| — | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 6,60,000 | — | 5.30% | -0.28pp | ₹142 cr |
| Reduced | PROCTOR & GAMBLE HEALTH LTD INE199A01012 | Pharmaceuticals & Biotechnology | 2,14,559 | -15,000 | 4.85% | +0.35pp | ₹130 cr |
| — | UNITED SPIRITS LTD. INE854D01024 | Beverages | 8,85,187 | — | 4.19% | -0.22pp | ₹112 cr |
| — | GLAND PHARMA LTD. INE068V01023 | Pharmaceuticals & Biotechnology | 4,24,791 | — | 3.56% | +0.77pp | ₹95.58 cr |
| — | CRISIL LTD. INE007A01025 | Finance | 1,82,074 | — | 2.68% | -0.25pp | ₹71.89 cr |
| Reduced | BRITANNIA INDUSTRIES LTD. INE216A01030 | Food Products | 1,37,095 | -31,882 | 2.66% | -0.97pp | ₹71.35 cr |
| — | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 3,49,004 | — | 2.50% | +0.12pp | ₹67.15 cr |
| — | PROCTER & GAMBLE HYGIENE & HEL INE179A01014 | Personal Products | 68,254 | — | 2.46% | -0.14pp | ₹65.87 cr |
| — | INFOSYS LTD. INE009A01021 | IT - Software | 5,40,463 | — | 2.34% | -0.06pp | ₹62.74 cr |
| — | LG ELECTRONICS INDIA LTD INE324D01010 | Consumer Durables | 4,00,000 | — | 2.27% | -0.12pp | ₹60.96 cr |
| — | ORACLE FINANCIAL SERVICES SOFT INE881D01027 | IT - Software | 56,593 | — | 2.10% | +0.04pp | ₹56.39 cr |
| — | ABBOTT INDIA LTD. INE358A01014 | Pharmaceuticals & Biotechnology | 20,291 | — | 2.03% | +0.09pp | ₹54.49 cr |
| — | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 2,20,255 | — | 1.86% | -0.19pp | ₹49.75 cr |
| — | AFFLE 3I LIMITED INE00WC01027 | IT - Services | 3,32,947 | — | 1.82% | +0.04pp | ₹48.71 cr |
| — | SIEMENS INDIA LTD. INE003A01024 | Electrical Equipment | 1,25,000 | — | 1.79% | +0.00pp | ₹48.05 cr |
| Increased | CIE AUTOMOTIVE INDIA LTD INE536H01010 | Auto Components | 10,16,215 | +2,50,000 | 1.69% | +0.33pp | ₹45.37 cr |
| — | SCHAEFFLER INDIA LTD INE513A01022 | Auto Components | 1,09,722 | — | 1.69% | -0.01pp | ₹45.3 cr |
| — | BOSCH LTD. INE323A01026 | Auto Components | 12,062 | — | 1.65% | +0.02pp | ₹44.18 cr |
| Reduced | CUMMINS INDIA LTD. INE298A01020 | Industrial Products | 65,000 | -15,603 | 1.43% | -0.17pp | ₹38.23 cr |
| Increased | NAVIN FLUORINE INTERNATIONAL L INE048G01026 | Chemicals & Petrochemicals | 53,464 | +20,000 | 1.42% | +0.56pp | ₹38.11 cr |
| — | JSW DULUX LTD INE133A01011 | Consumer Durables | 1,20,364 | — | 1.41% | +0.08pp | ₹37.94 cr |
| — | ADVANCED ENZYME TECHNOLOGIE LT INE837H01020 | Pharmaceuticals & Biotechnology | 10,37,821 | — | 1.41% | +0.05pp | ₹37.78 cr |
| Reduced | AUROBINDO PHARMA LTD. INE406A01037 | Pharmaceuticals & Biotechnology | 2,47,895 | -2,013 | 1.32% | +0.01pp | ₹35.36 cr |
| Reduced | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | 24,00,000 | -4,36,320 | 1.30% | +0.01pp | ₹34.98 cr |
| — | 3M INDIA LTD. INE470A01017 | Diversified | 10,514 | — | 1.29% | -0.03pp | ₹34.5 cr |
| New | TATA COMMUNICATIONS LTD. INE151A01013 | Telecom - Services | 1,75,000 | — | 1.28% | — | ₹34.39 cr |
| — | GRINDWELL NORTON LTD. INE536A01023 | Industrial Products | 1,83,971 | — | 1.26% | +0.17pp | ₹33.85 cr |
| — | COFORGE LTD INE591G01025 | IT - Software | 2,25,813 | — | 1.20% | +0.18pp | ₹32.11 cr |
| — | RHI MAGNESITA INDIA LTD INE743M01012 | Industrial Products | 7,72,598 | — | 1.17% | -0.00pp | ₹31.41 cr |
| — | GULF OIL LUBRICANTS INDIA LTD INE635Q01029 | Petroleum Products | 3,20,647 | — | 1.16% | -0.02pp | ₹31.2 cr |
| Increased | SIEMENS ENERGY INDIA LIMITED INE1NPP01017 | Electrical Equipment | 78,212 | +43,212 | 1.13% | +0.70pp | ₹30.28 cr |
| — | WHIRLPOOL OF INDIA LTD. INE716A01013 | Consumer Durables | 3,56,037 | — | 1.09% | -0.23pp | ₹29.28 cr |
| — | PFIZER LIMITED INE182A01018 | Pharmaceuticals & Biotechnology | 62,827 | — | 1.08% | -0.03pp | ₹28.89 cr |
| Increased | YATRA ONLINE LTD. INE0JR601024 | Leisure Services | 27,74,255 | +2,43,718 | 1.04% | +0.03pp | ₹27.83 cr |
| — | TIMKEN INDIA LTD. INE325A01013 | Industrial Products | 75,460 | — | 1.02% | +0.05pp | ₹27.4 cr |
| New | SRF LTD. INE647A01010 | Chemicals & Petrochemicals | 1,00,000 | — | 1.01% | — | ₹27.16 cr |
| Increased | BALKRISHNA INDUSTRIES LTD. INE787D01026 | Auto Components | 1,19,133 | +18,655 | 0.98% | +0.16pp | ₹26.27 cr |
| — | MOTHERSON SUMI WIRING INDIA LT INE0FS801015 | Auto Components | 64,63,246 | — | 0.94% | -0.04pp | ₹25.19 cr |
| — | LTM Limited INE214T01019 | IT - Software | 60,000 | — | 0.91% | -0.05pp | ₹24.37 cr |
| Reduced | NIPPON LIFE INDIA ASSET MANAGE INE298J01013 | Capital Markets | 1,73,635 | -2,86,365 | 0.71% | -1.03pp | ₹19.1 cr |
| — | TEAMLEASE SERVICES LTD. . INE985S01024 | Commercial Services & Supplies | 1,35,389 | — | 0.70% | +0.07pp | ₹18.71 cr |
| — | ASTRAZENCA PHARMA INDIA LTD. INE203A01020 | Pharmaceuticals & Biotechnology | 21,180 | — | 0.68% | +0.03pp | ₹18.28 cr |
| — | SKF INDIA (INDUSTRIAL) LTD INE2J8701016 | Industrial Products | 83,425 | — | 0.67% | -0.02pp | ₹18.05 cr |
| New | COHANCE LIFESCIENCES LIMITED INE03QK01018 | Pharmaceuticals & Biotechnology | 3,86,440 | — | 0.62% | — | ₹16.67 cr |
| — | GILLETTE INDIA LTD. INE322A01010 | Personal Products | 19,779 | — | 0.59% | +0.00pp | ₹15.86 cr |
| — | MALCO ENERGY LTD. DU3205A01025 | Not Applicable | 12,01,441 | — | 0.54% | -0.00pp | ₹14.54 cr |
| — | VEDANTA LTD INE205A01025 | Diversified Metals | 4,00,000 | — | 0.53% | +0.12pp | ₹14.1 cr |
| Reduced | ESCORTS KUBOTA LTD INE042A01014 | Agricultural, Commercial & Construction Vehicles | 48,075 | -70 | 0.51% | -0.07pp | ₹13.75 cr |
| — | SKF INDIA LTD. INE640A01023 | Auto Components | 81,446 | — | 0.50% | -0.03pp | ₹13.36 cr |
| Reduced | SANOFI CONSUMER HEALTHCARE INDIA LTD INE0UOS01011 | Pharmaceuticals & Biotechnology | 24,994 | -13,386 | 0.43% | -0.26pp | ₹11.47 cr |
| — | MPHASIS LTD INE356A01018 | IT - Software | 50,000 | — | 0.42% | -0.00pp | ₹11.36 cr |
| — | 6.75% GOVT BONDS MAT - 23/12/2029 IN0020240183 | SOV | 10,00,00,000 | — | 0.37% | -0.00pp | ₹10.04 cr |
| — | CLEAN SCIENCE & TECHNOLOGY LTD INE227W01023 | Chemicals & Petrochemicals | 84,483 | — | 0.25% | -0.01pp | ₹6.74 cr |
| Reduced | THOMAS COOK [I] LTD. INE332A01027 | Leisure Services | 6,25,166 | -4,74,834 | 0.21% | -0.17pp | ₹5.68 cr |
| Exited | UNITED BREWERIES LTD. INE686F01025 | Beverages | — | -59,900 | — | -0.33pp | — |
Cash & other
| EQ - VEDANTA IRON AND STEEL LTD. | 0.54% | ₹14.54 cr |
| EQ - TALWANDI SABO POWER LTD. | 0.54% | ₹14.54 cr |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 0.54% | ₹14.54 cr |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹0.56 cr |
| NET CURRENT ASSETS | 4.22% | ₹113 cr |