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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 engines134.62.35%
Hindustan UnileverDiversified fmcg246.54.29%
United SpiritsBreweries & distilleries470.88.20%
Ambuja CementsCement & cement products398.56.94%
Maruti Suzuki IndiaPassenger cars & utility vehicles318.35.54%
Fortis HealthcareHospital3596.25%
Nestle IndiaPackaged foods412.37.18%
BoschAuto components & equipments217.73.79%
Whirlpool Of IndiaHousehold appliances11.10.19%
Britannia IndustriesPackaged foods3836.67%
JNK IndiaIndustrial products400.00%
CIE AUTOMOTIVE INDIAAuto components & equipments183.90.00%
Orient RefractoriesElectrodes & refractories83.11.45%
Timken IndiaAbrasives & bearings1883.28%
MphasisComputers - software & consulting127.70.00%
Grindwell NortonAbrasives & bearings90.61.58%
SKF IndiaAbrasives & bearings55.40.97%
Blue Dart ExpressLogistics solution provider18.40.00%
United BreweriesBreweries & distilleries24.80.00%
PfizerPharmaceuticals130.42.27%
KSBCompressors, pumps & diesel engines25.20.00%
Colgate - Palmolive (India)Personal care61.10.00%
Abbott IndiaPharmaceuticals58.71.02%
Aadhar Housing FinanceHousing finance company67.71.18%
3M IndiaDiversified11.90.00%
Gland PharmaPharmaceuticals94.10.00%
Goodyear IndiaTyres & rubber products43.90.76%
Westlife DevelopmentRestaurants35.20.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals33.60.00%
Mahindra CIE AutomotiveAuto components & equipments208.10.00%
EscortsTractors406.17.07%
ABB IndiaHeavy electrical equipment46.50.81%
Hyundai Motor IndiaPassenger cars & utility vehicles133.62.33%
InfosysComputers - software & consulting29.40.00%
HCL TechnologiesComputers - software & consulting29.40.00%
Tata MotorsPassenger cars & utility vehicles751.24%
LupinPharmaceuticals255.34.45%
Ashok LeylandCommercial vehicles161.32.81%
Piramal PharmaPharmaceuticals113.71.98%
Divis LaboratoriesPharmaceuticals131.90.00%
Suven PharmaceuticalsPharmaceuticals41.40.00%
Balkrishna IndustriesTyres & rubber products1162.02%
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 generation16.80.00%
Anthem BiosciencesBiotechnology197.33.44%
Laurus LabsPharmaceuticals38.80.68%
Schaeffler IndiaAuto components & equipments19.40.34%
SRFSpecialty chemicals77.51.35%
SKF India (Industrial)Auto components & equipments77.81.36%
TML Commercial VehiclesCommercial vehicles761.32%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles30.50.53%
VedantaDiversified metals1131.97%
Kwality Walls (India)Dairy products4.30.07%