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HDFC MNC Fund (Jan to Mar 2025)

Nav 1: 12.831

Date : 20-May-2025

Average AUM : 49354.81

Stock Name Sector Value Mn % of Total Holdings More Details
SiemensHeavy electrical equipment34.40.00%
Cummins IndiaCompressors, pumps & diesel engines301.45.09%
Hindustan UnileverDiversified fmcg263.44.45%
United SpiritsBreweries & distilleries427.57.22%
Ambuja CementsCement & cement products403.46.82%
Maruti Suzuki IndiaPassenger cars & utility vehicles434.17.34%
Fortis HealthcareHospital430.37.27%
Nestle IndiaPackaged foods335.45.67%
BoschAuto components & equipments125.52.12%
Whirlpool Of IndiaHousehold appliances160.27%
Britannia IndustriesPackaged foods183.53.10%
JNK IndiaIndustrial products52.60.89%
CIE AUTOMOTIVE INDIAAuto components & equipments183.90.00%
Orient RefractoriesElectrodes & refractories1001.69%
Timken IndiaAbrasives & bearings180.93.06%
MphasisComputers - software & consulting127.70.00%
Grindwell NortonAbrasives & bearings90.51.53%
SKF IndiaAbrasives & bearings132.92.25%
Blue Dart ExpressLogistics solution provider18.40.00%
United BreweriesBreweries & distilleries24.80.00%
PfizerPharmaceuticals134.82.28%
KSBCompressors, pumps & diesel engines25.20.00%
Colgate - Palmolive (India)Personal care61.10.00%
Abbott IndiaPharmaceuticals63.71.08%
Aadhar Housing FinanceHousing finance company70.21.19%
3M IndiaDiversified11.90.00%
Gland PharmaPharmaceuticals94.10.00%
Goodyear IndiaTyres & rubber products50.70.86%
Westlife DevelopmentRestaurants44.60.75%
Jb Chemicals & PharmaceuticalsPharmaceuticals33.60.00%
Mahindra CIE AutomotiveAuto components & equipments208.10.00%
EscortsTractors389.56.58%
ABB IndiaHeavy electrical equipment450.76%
Hyundai Motor IndiaPassenger cars & utility vehicles1432.42%
InfosysComputers - software & consulting29.40.50%
HCL TechnologiesComputers - software & consulting29.40.00%
Tata MotorsPassenger cars & utility vehicles122.42.07%
LupinPharmaceuticals392.26.63%
Ashok LeylandCommercial vehicles114.31.93%
Piramal PharmaPharmaceuticals121.12.05%
Divis LaboratoriesPharmaceuticals131.90.00%
Suven PharmaceuticalsPharmaceuticals48.40.82%
Balkrishna IndustriesTyres & rubber products114.51.94%
Divis LaboratoriesPharmaceuticals121.72.14%
SEIL Energy IndiaPower generation28.10.00%
Suven PharmaceuticalsPharmaceuticals51.20.90%
Balkrishna IndustriesTyres & rubber products42.80.75%
SEIL Energy IndiaPower generation28.10.49%
Siemens Energy IndiaPower generation180.30%
Anthem BiosciencesBiotechnology247.74.19%
Laurus LabsPharmaceuticals300.51%
Schaeffler IndiaAuto components & equipments19.30.33%
SRFSpecialty chemicals71.51.21%