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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 engines131.92.19%
Hindustan UnileverDiversified fmcg262.44.35%
United SpiritsBreweries & distilleries466.87.74%
Ambuja CementsCement & cement products4056.71%
Maruti Suzuki IndiaPassenger cars & utility vehicles418.66.94%
Fortis HealthcareHospital427.87.09%
Nestle IndiaPackaged foods407.16.75%
BoschAuto components & equipments2253.73%
Whirlpool Of IndiaHousehold appliances17.20.29%
Britannia IndustriesPackaged foods370.66.14%
JNK IndiaIndustrial products47.30.78%
CIE AUTOMOTIVE INDIAAuto components & equipments183.90.00%
Orient RefractoriesElectrodes & refractories86.31.43%
Timken IndiaAbrasives & bearings196.93.26%
MphasisComputers - software & consulting127.70.00%
Grindwell NortonAbrasives & bearings97.81.62%
SKF IndiaAbrasives & bearings64.11.06%
Blue Dart ExpressLogistics solution provider18.40.00%
United BreweriesBreweries & distilleries24.80.00%
PfizerPharmaceuticals136.22.26%
KSBCompressors, pumps & diesel engines25.20.00%
Colgate - Palmolive (India)Personal care61.10.00%
Abbott IndiaPharmaceuticals58.60.97%
Aadhar Housing FinanceHousing finance company71.21.18%
3M IndiaDiversified11.90.00%
Gland PharmaPharmaceuticals94.10.00%
Goodyear IndiaTyres & rubber products50.70.84%
Westlife DevelopmentRestaurants36.90.61%
Jb Chemicals & PharmaceuticalsPharmaceuticals33.60.00%
Mahindra CIE AutomotiveAuto components & equipments208.10.00%
EscortsTractors413.46.85%
ABB IndiaHeavy electrical equipment470.78%
Hyundai Motor IndiaPassenger cars & utility vehicles141.72.35%
InfosysComputers - software & consulting29.40.00%
HCL TechnologiesComputers - software & consulting29.40.00%
Tata MotorsPassenger cars & utility vehicles751.24%
LupinPharmaceuticals406.46.74%
Ashok LeylandCommercial vehicles127.42.11%
Piramal PharmaPharmaceuticals131.82.18%
Divis LaboratoriesPharmaceuticals131.90.00%
Suven PharmaceuticalsPharmaceuticals41.40.69%
Balkrishna IndustriesTyres & rubber products1141.89%
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 generation170.28%
Anthem BiosciencesBiotechnology2153.56%
Laurus LabsPharmaceuticals33.40.55%
Schaeffler IndiaAuto components & equipments20.10.33%
SRFSpecialty chemicals73.91.22%
SKF India (Industrial)Auto components & equipments81.11.34%
TML Commercial VehiclesCommercial vehicles47.70.79%