MNC Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
59
Scheme AUM
₹2,619 cr
New
2
Exited
4
Increased
4
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 1,57,348 | — | 7.19% | -0.45pp | ₹188 cr |
| — | BOSCH LTD. INE323A01026 | Auto Components | 32,000 | — | 5.76% | +0.02pp | ₹151 cr |
| Reduced | NESTLE INDIA LTD. INE239A01024 | Food Products | 9,53,968 | -1,26,032 | 4.77% | -1.02pp | ₹125 cr |
| — | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 6,60,000 | — | 4.74% | +0.08pp | ₹124 cr |
| — | GLAND PHARMA LTD. INE068V01023 | Pharmaceuticals & Biotechnology | 3,70,000 | — | 4.10% | +0.27pp | ₹107 cr |
| — | PROCTOR & GAMBLE HEALTH LTD INE199A01012 | Pharmaceuticals & Biotechnology | 1,89,876 | — | 4.03% | +0.11pp | ₹106 cr |
| Increased | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | Automobiles | 4,00,000 | +40,000 | 3.10% | +0.26pp | ₹81.24 cr |
| — | VEDANTA ALUMINIUM METAL LTD. INE1CDF01017 | Non - Ferrous Metals | 18,50,000 | — | 2.92% | +0.03pp | ₹76.39 cr |
| — | LG ELECTRONICS INDIA LTD INE324D01010 | Consumer Durables | 4,00,000 | — | 2.63% | +0.20pp | ₹68.94 cr |
| — | COFORGE LTD INE591G01025 | IT - Software | 3,75,000 | — | 2.50% | -0.16pp | ₹65.59 cr |
| Reduced | CRISIL LTD. INE007A01025 | Finance | 1,20,899 | -6,789 | 2.05% | -0.15pp | ₹53.81 cr |
| Increased | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 2,24,499 | +79,942 | 2.01% | +0.69pp | ₹52.56 cr |
| — | AFFLE 3I LIMITED INE00WC01027 | IT - Services | 3,32,947 | — | 1.92% | +0.01pp | ₹50.31 cr |
| — | TATA COMMUNICATIONS LTD. INE151A01013 | Telecom - Services | 3,00,000 | — | 1.90% | +0.04pp | ₹49.69 cr |
| — | MPHASIS LTD INE356A01018 | IT - Software | 2,25,000 | — | 1.85% | -0.11pp | ₹48.47 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 2,32,500 | +12,245 | 1.82% | -0.07pp | ₹47.68 cr |
| — | PROCTER & GAMBLE HYGIENE & HEL INE179A01014 | Personal Products | 68,254 | — | 1.77% | -0.18pp | ₹46.4 cr |
| Reduced | UNITED SPIRITS LTD. INE854D01024 | Beverages | 3,34,403 | -57,037 | 1.73% | -0.36pp | ₹45.28 cr |
| — | KSB LTD INE999A01023 | Industrial Products | 5,00,000 | — | 1.63% | +0.19pp | ₹42.81 cr |
| — | AUROBINDO PHARMA LTD. INE406A01037 | Pharmaceuticals & Biotechnology | 2,47,895 | — | 1.58% | +0.06pp | ₹41.45 cr |
| — | CIE AUTOMOTIVE INDIA LTD INE536H01010 | Auto Components | 10,16,215 | — | 1.50% | +0.07pp | ₹39.26 cr |
| — | ORACLE FINANCIAL SERVICES SOFT INE881D01027 | IT - Software | 35,000 | — | 1.42% | -0.15pp | ₹37.21 cr |
| — | BALKRISHNA INDUSTRIES LTD. INE787D01026 | Auto Components | 1,74,693 | — | 1.41% | -0.01pp | ₹36.98 cr |
| — | GULF OIL LUBRICANTS INDIA LTD INE635Q01029 | Petroleum Products | 3,20,647 | — | 1.38% | +0.09pp | ₹36.09 cr |
| Reduced | NAVIN FLUORINE INTERNATIONAL L INE048G01026 | Chemicals & Petrochemicals | 43,334 | -10,130 | 1.36% | -0.30pp | ₹35.73 cr |
| — | 3M INDIA LTD. INE470A01017 | Diversified | 10,514 | — | 1.29% | +0.04pp | ₹33.81 cr |
| — | ALEMBIC PHARMACEUTICALS INE901L01018 | Pharmaceuticals & Biotechnology | 3,97,784 | — | 1.25% | +0.06pp | ₹32.84 cr |
| — | GRINDWELL NORTON LTD. INE536A01023 | Industrial Products | 1,63,216 | — | 1.24% | +0.06pp | ₹32.55 cr |
| — | ADVANCED ENZYME TECHNOLOGIE LT INE837H01020 | Pharmaceuticals & Biotechnology | 10,73,184 | — | 1.15% | +0.02pp | ₹30.22 cr |
| — | SIEMENS INDIA LTD. INE003A01024 | Electrical Equipment | 80,000 | — | 1.14% | -0.02pp | ₹29.8 cr |
| — | ANTHEM BIOSCIENCES LTD INE0CZ201020 | Pharmaceuticals & Biotechnology | 3,25,000 | — | 1.07% | +0.03pp | ₹27.9 cr |
| — | YATRA ONLINE LTD. INE0JR601024 | Leisure Services | 27,74,255 | — | 1.06% | +0.00pp | ₹27.71 cr |
| Reduced | RHI MAGNESITA INDIA LTD INE743M01012 | Industrial Products | 7,16,830 | -55,768 | 1.05% | +0.02pp | ₹27.59 cr |
| Increased | LTM Limited INE214T01019 | IT - Software | 67,566 | +7,566 | 1.04% | +0.07pp | ₹27.33 cr |
| — | ABBOTT INDIA LTD. INE358A01014 | Pharmaceuticals & Biotechnology | 10,000 | — | 1.04% | +0.11pp | ₹27.13 cr |
| — | SRF LTD. INE647A01010 | Chemicals & Petrochemicals | 1,00,000 | — | 0.94% | +0.03pp | ₹24.73 cr |
| — | SAMVARDHANA MOTHERSON INTL LTD INE775A01035 | Auto Components | 15,12,778 | — | 0.94% | +0.02pp | ₹24.7 cr |
| Reduced | INDO-MIM LIMITED INE084101034 | Industrial Manufacturing | 1,97,134 | -99,505 | 0.94% | +0.00pp | ₹24.49 cr |
| Reduced | JSW DULUX LTD INE133A01011 | Consumer Durables | 79,007 | -26,480 | 0.93% | -0.27pp | ₹24.33 cr |
| — | DOMS INDUSTRIES LTD INE321T01012 | Household Products | 1,15,000 | — | 0.93% | +0.01pp | ₹24.23 cr |
| — | TIMKEN INDIA LTD. INE325A01013 | Industrial Products | 75,460 | — | 0.90% | +0.05pp | ₹23.66 cr |
| New | TBO TEK LTD INE673O01025 | Leisure Services | 1,33,249 | — | 0.86% | — | ₹22.46 cr |
| — | MOTHERSON SUMI WIRING INDIA LTD INE0FS801015 | Auto Components | 64,63,246 | — | 0.84% | -0.01pp | ₹22.02 cr |
| — | CUMMINS INDIA LTD. INE298A01020 | Industrial Products | 45,000 | — | 0.82% | -0.01pp | ₹21.42 cr |
| Reduced | BRITANNIA INDUSTRIES LTD. INE216A01030 | Food Products | 42,287 | -32,713 | 0.78% | -0.63pp | ₹20.42 cr |
| — | COHANCE LIFESCIENCES LIMITED INE03QK01018 | Pharmaceuticals & Biotechnology | 3,86,440 | — | 0.66% | +0.02pp | ₹17.16 cr |
| — | MANIPAL HEALTH ENTERPRISES LIMITED INE459N01021 | Healthcare Services | 2,41,437 | — | 0.65% | -0.01pp | ₹17.1 cr |
| — | SIEMENS ENERGY INDIA LIMITED INE1NPP01017 | Electrical Equipment | 49,181 | — | 0.60% | +0.03pp | ₹15.74 cr |
| — | TEAMLEASE SERVICES LTD. . INE985S01024 | Commercial Services & Supplies | 1,22,329 | — | 0.54% | -0.03pp | ₹14.05 cr |
| — | BIOCON LTD. INE376G01013 | Pharmaceuticals & Biotechnology | 3,75,000 | — | 0.53% | -0.02pp | ₹13.89 cr |
| — | ASHOK LEYLAND LTD INE208A01029 | Agricultural, Commercial & Construction Vehicles | 9,00,000 | — | 0.53% | -0.04pp | ₹13.88 cr |
| — | GILLETTE INDIA LTD. INE322A01010 | Personal Products | 19,779 | — | 0.53% | +0.01pp | ₹13.85 cr |
| — | ASTRAZENCA PHARMA INDIA LTD. INE203A01020 | Pharmaceuticals & Biotechnology | 21,180 | — | 0.50% | -0.03pp | ₹13.1 cr |
| — | REIT- EMBASSY OFFICE PARKS INE041025011 | - | 2,44,220 | — | 0.41% | +0.02pp | ₹10.61 cr |
| — | 6.75% GOVT BONDS MAT - 23/12/2029 IN0020240183 | SOV | 10,00,00,000 | — | 0.38% | +0.02pp | ₹10 cr |
| — | VEDANTA LTD INE205A01025 | Diversified Metals | 3,00,000 | — | 0.30% | -0.00pp | ₹7.77 cr |
| — | CLEAN SCIENCE & TECHNOLOGY LTD INE227W01023 | Chemicals & Petrochemicals | 84,483 | — | 0.26% | +0.01pp | ₹6.71 cr |
| Reduced | PFIZER LIMITED INE182A01018 | Pharmaceuticals & Biotechnology | 15,429 | -92,523 | 0.23% | -1.58pp | ₹5.98 cr |
| New | GRAPHITE INDIA LTD. INE371A01025 | Industrial Products | 75,000 | — | 0.22% | — | ₹5.74 cr |
| Exited | SCHAEFFLER INDIA LTD INE513A01022 | Auto Components | — | -53,000 | — | -0.76pp | — |
| Exited | WHIRLPOOL OF INDIA LTD. INE716A01013 | Consumer Durables | — | -1,11,515 | — | -0.32pp | — |
| Exited | SKF INDIA (INDUSTRIAL) LTD INE2J8701016 | Industrial Products | — | -22,472 | — | -0.24pp | — |
| Exited | VEDANTA OIL AND GAS LTD. INE704J01044 | Oil | — | -10,46,569 | — | -0.15pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.03% | ₹0.74 cr |
| NET CURRENT ASSETS | 6.36% | ₹166 cr |