MNC Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
61
Scheme AUM
₹2,790 cr
New
3
Exited
2
Increased
10
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 1,57,348 | -6,652 | 7.64% | -0.80pp | ₹213 cr |
| — | NESTLE INDIA LTD. INE239A01024 | Food Products | 10,80,000 | — | 5.79% | -0.10pp | ₹162 cr |
| Increased | BOSCH LTD. INE323A01026 | Auto Components | 32,000 | +9,175 | 5.73% | +2.34pp | ₹160 cr |
| — | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 6,60,000 | — | 4.65% | -0.36pp | ₹130 cr |
| — | PROCTOR & GAMBLE HEALTH LTD INE199A01012 | Pharmaceuticals & Biotechnology | 1,89,876 | — | 3.93% | -0.61pp | ₹110 cr |
| — | GLAND PHARMA LTD. INE068V01023 | Pharmaceuticals & Biotechnology | 3,70,000 | — | 3.83% | +0.48pp | ₹107 cr |
| Increased | VEDANTA ALUMINIUM METAL LTD. INE1CDF01017 | Non - Ferrous Metals | 18,50,000 | +6,48,559 | 2.89% | +0.91pp | ₹80.5 cr |
| Increased | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 3,60,000 | +10,784 | 2.84% | +0.09pp | ₹79.38 cr |
| Increased | COFORGE LTD INE591G01025 | IT - Software | 3,75,000 | +1,49,187 | 2.67% | +1.26pp | ₹74.45 cr |
| — | LG ELECTRONICS INDIA LTD INE324D01010 | Consumer Durables | 4,00,000 | — | 2.43% | +0.28pp | ₹67.91 cr |
| — | CRISIL LTD. INE007A01025 | Finance | 1,27,688 | — | 2.21% | +0.19pp | ₹61.57 cr |
| Reduced | UNITED SPIRITS LTD. INE854D01024 | Beverages | 3,91,440 | -8,560 | 2.09% | -0.10pp | ₹58.32 cr |
| Increased | MPHASIS LTD INE356A01018 | IT - Software | 2,25,000 | +1,75,000 | 1.96% | +1.53pp | ₹54.62 cr |
| — | PROCTER & GAMBLE HYGIENE & HEL INE179A01014 | Personal Products | 68,254 | — | 1.95% | -0.17pp | ₹54.46 cr |
| — | AFFLE 3I LIMITED INE00WC01027 | IT - Services | 3,32,947 | — | 1.91% | -0.00pp | ₹53.2 cr |
| — | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 2,20,255 | — | 1.89% | +0.01pp | ₹52.85 cr |
| Increased | TATA COMMUNICATIONS LTD. INE151A01013 | Telecom - Services | 3,00,000 | +70,000 | 1.85% | +0.39pp | ₹51.7 cr |
| — | PFIZER LIMITED INE182A01018 | Pharmaceuticals & Biotechnology | 1,07,952 | — | 1.81% | -0.07pp | ₹50.57 cr |
| — | NAVIN FLUORINE INTERNATIONAL L INE048G01026 | Chemicals & Petrochemicals | 53,464 | — | 1.66% | +0.20pp | ₹46.38 cr |
| Reduced | ORACLE FINANCIAL SERVICES SOFT INE881D01027 | IT - Software | 35,000 | -13,000 | 1.57% | -0.37pp | ₹43.89 cr |
| — | AUROBINDO PHARMA LTD. INE406A01037 | Pharmaceuticals & Biotechnology | 2,47,895 | — | 1.53% | +0.11pp | ₹42.56 cr |
| Increased | KSB LTD INE999A01023 | Industrial Products | 5,00,000 | +2,07,974 | 1.45% | +0.54pp | ₹40.36 cr |
| — | BALKRISHNA INDUSTRIES LTD. INE787D01026 | Auto Components | 1,74,693 | — | 1.43% | -0.14pp | ₹39.82 cr |
| — | CIE AUTOMOTIVE INDIA LTD INE536H01010 | Auto Components | 10,16,215 | — | 1.42% | -0.08pp | ₹39.74 cr |
| Reduced | BRITANNIA INDUSTRIES LTD. INE216A01030 | Food Products | 75,000 | -1,00,000 | 1.41% | -2.02pp | ₹39.38 cr |
| New | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 1,44,557 | — | 1.31% | — | ₹36.64 cr |
| — | GULF OIL LUBRICANTS INDIA LTD INE635Q01029 | Petroleum Products | 3,20,647 | — | 1.29% | +0.05pp | ₹35.97 cr |
| — | 3M INDIA LTD. INE470A01017 | Diversified | 10,514 | — | 1.26% | -0.06pp | ₹35.03 cr |
| Reduced | JSW DULUX LTD INE133A01011 | Consumer Durables | 1,05,487 | -8,936 | 1.20% | -0.02pp | ₹33.38 cr |
| Increased | ALEMBIC PHARMACEUTICALS INE901L01018 | Pharmaceuticals & Biotechnology | 3,97,784 | +47,784 | 1.19% | +0.18pp | ₹33.21 cr |
| — | GRINDWELL NORTON LTD. INE536A01023 | Industrial Products | 1,63,216 | — | 1.18% | -0.07pp | ₹33.02 cr |
| — | SIEMENS INDIA LTD. INE003A01024 | Electrical Equipment | 80,000 | — | 1.16% | +0.07pp | ₹32.24 cr |
| — | ADVANCED ENZYME TECHNOLOGIE LT INE837H01020 | Pharmaceuticals & Biotechnology | 10,73,184 | — | 1.13% | -0.09pp | ₹31.56 cr |
| — | YATRA ONLINE LTD. INE0JR601024 | Leisure Services | 27,74,255 | — | 1.06% | -0.01pp | ₹29.52 cr |
| Increased | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals & Biotechnology | 3,25,000 | +1,92,832 | 1.04% | +0.65pp | ₹29.02 cr |
| — | RHI MAGNESITA INDIA LTD INE743M01012 | Industrial Products | 7,72,598 | — | 1.03% | -0.06pp | ₹28.71 cr |
| — | LTM Limited INE214T01019 | IT - Software | 60,000 | — | 0.98% | +0.03pp | ₹27.24 cr |
| — | INDO-MIM LIMITED INE084101034 | Industrial Manufacturing | 2,96,639 | — | 0.93% | +0.10pp | ₹25.97 cr |
| — | ABBOTT INDIA LTD. INE358A01014 | Pharmaceuticals & Biotechnology | 10,000 | — | 0.93% | -0.08pp | ₹25.85 cr |
| Reduced | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | 15,12,778 | -7,56,563 | 0.93% | -0.31pp | ₹25.82 cr |
| — | DOMS INDUSTRIES LTD INE321T01012 | Household Products | 1,15,000 | — | 0.92% | -0.02pp | ₹25.67 cr |
| — | SRF LTD. INE647A01010 | Chemicals & Petrochemicals | 1,00,000 | — | 0.92% | -0.03pp | ₹25.6 cr |
| — | MOTHERSON SUMI WIRING INDIA LTD INE0FS801015 | Auto Components | 64,63,246 | — | 0.85% | -0.10pp | ₹23.78 cr |
| — | TIMKEN INDIA LTD. INE325A01013 | Industrial Products | 75,460 | — | 0.85% | -0.01pp | ₹23.77 cr |
| — | CUMMINS INDIA LTD. INE298A01020 | Industrial Products | 45,000 | — | 0.82% | -0.07pp | ₹22.97 cr |
| Reduced | SCHAEFFLER INDIA LTD INE513A01022 | Auto Components | 53,000 | -37,000 | 0.76% | -0.57pp | ₹21.28 cr |
| New | MANIPAL HEALTH ENTERPRISES LIMITED INE459N01021 | Healthcare Services | 2,41,437 | — | 0.66% | — | ₹18.42 cr |
| — | COHANCE LIFESCIENCES LIMITED INE03QK01018 | Pharmaceuticals & Biotechnology | 3,86,440 | — | 0.63% | +0.04pp | ₹17.62 cr |
| — | SIEMENS ENERGY INDIA LIMITED INE1NPP01017 | Electrical Equipment | 49,181 | — | 0.57% | -0.01pp | ₹15.88 cr |
| Reduced | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 9,00,000 | -8,50,000 | 0.57% | -0.49pp | ₹15.81 cr |
| — | TEAMLEASE SERVICES LTD. . INE985S01024 | Commercial Services & Supplies | 1,22,329 | — | 0.56% | +0.02pp | ₹15.7 cr |
| Increased | BIOCON LTD. INE376G01013 | Pharmaceuticals & Biotechnology | 3,75,000 | +1,18,543 | 0.55% | +0.16pp | ₹15.45 cr |
| — | ASTRAZENCA PHARMA INDIA LTD. INE203A01020 | Pharmaceuticals & Biotechnology | 21,180 | — | 0.53% | -0.09pp | ₹14.72 cr |
| — | GILLETTE INDIA LTD. INE322A01010 | Personal Products | 19,779 | — | 0.52% | -0.03pp | ₹14.5 cr |
| New | REIT- EMBASSY OFFICE PARKS INE041025011 | - | 2,44,220 | — | 0.38% | — | ₹10.71 cr |
| — | 6.75% GOVT BONDS MAT - 23/12/2029 IN0020240183 | SOV | 10,00,00,000 | — | 0.36% | -0.00pp | ₹10.09 cr |
| Reduced | WHIRLPOOL OF INDIA LTD. INE716A01013 | Consumer Durables | 1,11,515 | -2,44,522 | 0.32% | -0.71pp | ₹8.96 cr |
| — | VEDANTA LTD INE205A01025 | Diversified Metals | 3,00,000 | — | 0.30% | +0.01pp | ₹8.35 cr |
| — | CLEAN SCIENCE & TECHNOLOGY LTD INE227W01023 | Chemicals & Petrochemicals | 84,483 | — | 0.25% | +0.02pp | ₹6.95 cr |
| Reduced | SKF INDIA (INDUSTRIAL) LTD INE2J8701016 | Industrial Products | 22,472 | -39,005 | 0.24% | -0.37pp | ₹6.7 cr |
| — | VEDANTA OIL AND GAS LTD. INE704J01044 | Oil | 10,46,569 | — | 0.15% | +0.01pp | ₹4.05 cr |
| Exited | INFOSYS LTD. INE009A01021 | IT - Software | — | -4,20,463 | — | -1.72pp | — |
| Exited | SKF INDIA LTD. INE640A01023 | Auto Components | — | -81,446 | — | -0.44pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹0.74 cr |
| NET CURRENT ASSETS | 3.11% | ₹86.7 cr |