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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 equipment34.40.58%
Cummins IndiaCompressors, pumps & diesel engines2804.73%
Hindustan UnileverDiversified fmcg249.74.22%
United SpiritsBreweries & distilleries437.17.39%
Ambuja CementsCement & cement products543.19.18%
Maruti Suzuki IndiaPassenger cars & utility vehicles175.32.96%
Fortis HealthcareHospital443.47.50%
Nestle IndiaPackaged foods188.93.19%
BoschAuto components & equipments126.92.14%
Whirlpool Of IndiaHousehold appliances16.40.28%
Britannia IndustriesPackaged foods83.71.41%
JNK IndiaIndustrial products57.40.97%
CIE AUTOMOTIVE INDIAAuto components & equipments183.90.00%
Orient RefractoriesElectrodes & refractories1582.67%
Timken IndiaAbrasives & bearings207.83.51%
MphasisComputers - software & consulting127.70.00%
Grindwell NortonAbrasives & bearings89.21.51%
SKF IndiaAbrasives & bearings146.72.48%
Blue Dart ExpressLogistics solution provider18.40.00%
United BreweriesBreweries & distilleries24.80.00%
PfizerPharmaceuticals135.82.30%
KSBCompressors, pumps & diesel engines25.20.00%
Colgate - Palmolive (India)Personal care61.10.00%
Abbott IndiaPharmaceuticals1041.76%
Aadhar Housing FinanceHousing finance company70.81.20%
3M IndiaDiversified11.90.00%
Gland PharmaPharmaceuticals94.11.59%
Goodyear IndiaTyres & rubber products50.70.86%
Westlife DevelopmentRestaurants45.20.76%
Jb Chemicals & PharmaceuticalsPharmaceuticals33.60.57%
Mahindra CIE AutomotiveAuto components & equipments208.10.00%
EscortsTractors302.95.12%
ABB IndiaHeavy electrical equipment49.60.84%
Hyundai Motor IndiaPassenger cars & utility vehicles125.12.11%
InfosysComputers - software & consulting61.91.05%
HCL TechnologiesComputers - software & consulting29.40.00%
Tata MotorsPassenger cars & utility vehicles121.92.06%
LupinPharmaceuticals399.36.75%
Ashok LeylandCommercial vehicles108.91.84%
Piramal PharmaPharmaceuticals1302.20%
Divis LaboratoriesPharmaceuticals131.92.23%
Suven PharmaceuticalsPharmaceuticals54.90.93%
Balkrishna IndustriesTyres & rubber products133.92.26%
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 generation36.70.62%
Anthem BiosciencesBiotechnology191.93.24%
Laurus LabsPharmaceuticals30.60.52%
Schaeffler IndiaAuto components & equipments20.60.35%