HDFC MNC Fund - IDCW Option(Jan to Mar 2024)

Nav : 14.631

Date : 02-Jul-2024

Average Aum : 369.48

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
United Spirits Ltd.Breweries & distilleries474.58.29%0.07%8.48% (Dec 2023)5.08% (Jun 2023)4.03 L0.00
Maruti Suzuki India Ltd.Passenger cars & utility vehicles4557.95%0.59%7.95% (Apr 2024)4.27% (Dec 2023)35.50 k3.00 k
Nestle India Ltd.Packaged foods428.87.49%-0.57%9.1% (Oct 2023)7.07% (Jun 2023)1.71 L0.00
Ambuja Cements Ltd.Cement & cement products364.56.37%-0.10%6.47% (Mar 2024)4.39% (Oct 2023)5.88 L0.00
Hindustan Unilever Ltd.Diversified fmcg314.65.50%-0.24%7.06% (May 2023)4.83% (Feb 2024)1.41 L0.00
Siemens Ltd.Heavy electrical equipment289.25.05%0.27%5.05% (Apr 2024)3.62% (Oct 2023)49.50 k0.00
Fortis Healthcare Ltd.Hospital265.14.63%0.06%4.63% (Apr 2024)2.03% (May 2023)6.04 L0.00
Bosch Ltd.Auto components & equipments2624.58%-0.24%4.82% (Mar 2024)2.35% (Aug 2023)8.93 k0.00
Cummins India Ltd.Compressors, pumps & diesel engines240.44.20%3.07%4.2% (Apr 2024)0% (May 2023)73.40 k52.40 k
Britannia Industries Ltd.Packaged foods222.13.88%-0.22%7.73% (Jun 2023)3.88% (Apr 2024)46.50 k0.00
Mphasis Ltd.Computers - software & consulting207.43.62%-2.80%7.18% (Jan 2024)3.24% (Jun 2023)89.59 k-0.60 L
Orient Refractories Ltd.Electrodes & refractories205.13.58%0.45%5.17% (Sep 2023)3.13% (Mar 2024)3.15 L0.00
Vedanta Ltd.Diversified metals198.93.48%3.48%3.48% (Apr 2024)0% (May 2023)5.00 L5.00 L
CIE AUTOMOTIVE INDIA Ltd.Auto components & equipments191.83.35%0.11%5.13% (Sep 2023)0% (May 2023)3.91 L0.00
Whirlpool Of India Ltd.Household appliances1783.11%0.52%3.11% (Apr 2024)0% (May 2023)1.18 L0.00
Timken India Ltd.Abrasives & bearings141.32.47%0.30%2.65% (Dec 2023)1.86% (Oct 2023)42.31 k0.00
United Breweries Ltd.Breweries & distilleries139.72.44%0.30%2.44% (Apr 2024)2.1% (Feb 2024)68.57 k0.00
Grindwell Norton Ltd.Abrasives & bearings123.22.15%0.17%2.97% (Jul 2023)1.81% (May 2023)57.91 k0.00
KSB Ltd.Compressors, pumps & diesel engines114.11.99%0.24%2.38% (Nov 2023)0% (May 2023)25.29 k0.00
Pfizer Ltd.Pharmaceuticals111.31.95%-0.02%2.17% (Feb 2024)0% (May 2023)26.14 k0.00
SKF India Ltd.Abrasives & bearings111.31.94%0.14%2.29% (Nov 2023)1.8% (Mar 2024)24.05 k0.00
Abbott India Ltd.Pharmaceuticals103.71.81%-0.10%4.93% (Sep 2023)1.81% (Apr 2024)3.92 k0.00
Blue Dart Express Ltd.Logistics solution provider90.11.57%1.57%1.57% (Apr 2024)0% (May 2023)14.28 k14.28 k
Gland Pharma Ltd.Pharmaceuticals80.91.41%-0.16%1.83% (Aug 2023)0.77% (May 2023)47.30 k0.00
3M India Ltd.Diversified77.31.35%-0.07%2.35% (Aug 2023)1.35% (Apr 2024)2.54 k0.00
Westlife Development Ltd.Restaurants61.21.07%0.03%1.07% (Apr 2024)0.43% (Oct 2023)72.13 k0.00
Goodyear India Ltd.Tyres & rubber products60.31.05%0.03%1.67% (Jul 2023)1.02% (Mar 2024)51.71 k0.00
CRISIL Ltd.Other financial services36.60.64%-0.13%1.76% (May 2023)0.64% (Apr 2024)8.40 k0.00
J.b. Chemicals & Pharmaceuticals Ltd.Pharmaceuticals36.20.63%0.07%1.29% (Sep 2023)0.56% (Mar 2024)19.00 k0.00
Bata India Ltd.Footwear32.30.56%-0.02%1.79% (May 2023)0.56% (Apr 2024)23.60 k0.00