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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 engines119.22.01%
Hindustan UnileverDiversified fmcg267.64.51%
United SpiritsBreweries & distilleries431.97.28%
Ambuja CementsCement & cement products408.26.88%
Maruti Suzuki IndiaPassenger cars & utility vehicles518.58.74%
Fortis HealthcareHospital433.67.31%
Nestle IndiaPackaged foods369.16.22%
BoschAuto components & equipments230.43.89%
Whirlpool Of IndiaHousehold appliances14.70.25%
Britannia IndustriesPackaged foods302.65.10%
JNK IndiaIndustrial products49.70.84%
CIE AUTOMOTIVE INDIAAuto components & equipments183.90.00%
Orient RefractoriesElectrodes & refractories931.57%
Timken IndiaAbrasives & bearings188.53.18%
MphasisComputers - software & consulting127.70.00%
Grindwell NortonAbrasives & bearings921.55%
SKF IndiaAbrasives & bearings141.12.38%
Blue Dart ExpressLogistics solution provider18.40.00%
United BreweriesBreweries & distilleries24.80.00%
PfizerPharmaceuticals131.72.22%
KSBCompressors, pumps & diesel engines25.20.00%
Colgate - Palmolive (India)Personal care61.10.00%
Abbott IndiaPharmaceuticals59.21.00%
Aadhar Housing FinanceHousing finance company71.21.20%
3M IndiaDiversified11.90.00%
Gland PharmaPharmaceuticals94.10.00%
Goodyear IndiaTyres & rubber products50.70.85%
Westlife DevelopmentRestaurants42.70.72%
Jb Chemicals & PharmaceuticalsPharmaceuticals33.60.00%
Mahindra CIE AutomotiveAuto components & equipments208.10.00%
EscortsTractors376.36.35%
ABB IndiaHeavy electrical equipment46.70.79%
Hyundai Motor IndiaPassenger cars & utility vehicles150.22.53%
InfosysComputers - software & consulting29.40.00%
HCL TechnologiesComputers - software & consulting29.40.00%
Tata MotorsPassenger cars & utility vehicles124.52.10%
LupinPharmaceuticals395.66.67%
Ashok LeylandCommercial vehicles128.42.17%
Piramal PharmaPharmaceuticals126.22.13%
Divis LaboratoriesPharmaceuticals131.90.00%
Suven PharmaceuticalsPharmaceuticals48.40.82%
Balkrishna IndustriesTyres & rubber products114.81.94%
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 generation18.30.31%
Anthem BiosciencesBiotechnology230.53.89%
Laurus LabsPharmaceuticals29.50.50%
Schaeffler IndiaAuto components & equipments210.35%
SRFSpecialty chemicals71.21.20%