SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 engines1362.35%
Hindustan UnileverDiversified fmcg262.54.54%
United SpiritsBreweries & distilleries473.48.19%
Ambuja CementsCement & cement products394.16.81%
Maruti Suzuki IndiaPassenger cars & utility vehicles303.15.24%
Fortis HealthcareHospital373.36.45%
Nestle IndiaPackaged foods403.76.98%
BoschAuto components & equipments218.13.77%
Whirlpool Of IndiaHousehold appliances13.20.23%
Britannia IndustriesPackaged foods371.26.42%
JNK IndiaIndustrial products400.69%
CIE AUTOMOTIVE INDIAAuto components & equipments183.90.00%
Orient RefractoriesElectrodes & refractories841.45%
Timken IndiaAbrasives & bearings197.53.42%
MphasisComputers - software & consulting127.70.00%
Grindwell NortonAbrasives & bearings90.11.56%
SKF IndiaAbrasives & bearings57.30.99%
Blue Dart ExpressLogistics solution provider18.40.00%
United BreweriesBreweries & distilleries24.80.00%
PfizerPharmaceuticals130.12.25%
KSBCompressors, pumps & diesel engines25.20.00%
Colgate - Palmolive (India)Personal care61.10.00%
Abbott IndiaPharmaceuticals60.81.05%
Aadhar Housing FinanceHousing finance company67.21.16%
3M IndiaDiversified11.90.00%
Gland PharmaPharmaceuticals94.10.00%
Goodyear IndiaTyres & rubber products44.30.77%
Westlife DevelopmentRestaurants35.20.61%
Jb Chemicals & PharmaceuticalsPharmaceuticals33.60.00%
Mahindra CIE AutomotiveAuto components & equipments208.10.00%
EscortsTractors416.77.21%
ABB IndiaHeavy electrical equipment46.60.81%
Hyundai Motor IndiaPassenger cars & utility vehicles135.22.34%
InfosysComputers - software & consulting29.40.00%
HCL TechnologiesComputers - software & consulting29.40.00%
Tata MotorsPassenger cars & utility vehicles751.24%
LupinPharmaceuticals368.66.37%
Ashok LeylandCommercial vehicles142.32.46%
Piramal PharmaPharmaceuticals123.62.14%
Divis LaboratoriesPharmaceuticals131.90.00%
Suven PharmaceuticalsPharmaceuticals41.40.00%
Balkrishna IndustriesTyres & rubber products115.52.00%
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 generation16.80.29%
Anthem BiosciencesBiotechnology192.23.32%
Laurus LabsPharmaceuticals36.10.62%
Schaeffler IndiaAuto components & equipments19.50.34%
SRFSpecialty chemicals73.81.28%
SKF India (Industrial)Auto components & equipments81.11.40%
TML Commercial VehiclesCommercial vehicles64.41.11%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles29.60.51%
VedantaDiversified metals98.41.70%