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Sectoral / ThematicVery High RiskHDFC Mutual Fund

HDFC MNC Fund

Portfolio as on Sep 2026 · 43 equity positions

Equity positions
43
Equity value
₹514 Cr
Top holding
8.14%
Maruti Suzuki India Limited
NAV per unit
₹13.36
Sep 2026
Avg AUM
₹552.24 Cr
Own another fund too? See how much they overlap →

The portfolio at a glance

HDFC MNC Fund is a Sectoral / Thematic scheme from HDFC MF. Its Sep 2026 portfolio holds 43 stocks, and its average assets under management are ₹552.24 Cr.

Its largest position is Maruti Suzuki India at 8.14% of the portfolio, and the ten largest together make up 47.16%.

By sector, Pharmaceuticals & Biotechnology is the largest at 21.03% of the equity portfolio, followed by Automobiles (11.46%) and Food Products (10.66%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Pharmaceuticals & Biotechnology: 21% · ₹108 Cr · 11 fundsAutomobiles: 11% · ₹59 Cr · 2 fundsFood Products: 11% · ₹55 Cr · 2 fundsIndustrial Products: 9% · ₹48 Cr · 4 fundsAuto Components: 8% · ₹44 Cr · 4 fundsElectrical Equipment: 8% · ₹40 Cr · 6 fundsDiversified FMCG: 6% · ₹30 Cr · 1 fundsOther: 25% · ₹131 Cr · 13 funds
43stocks
  • Pharmaceuticals & Biotechnology21%
  • Automobiles11%
  • Food Products11%
  • Industrial Products9%
  • Auto Components8%
  • Electrical Equipment8%
  • Diversified FMCG6%
  • Other25%

Top holdings

Top 10 holdings make up 47.2% of the portfolio · top 5 = 28.5%.

43 stocks
#
1Maruti Suzuki IndiaAutomobiles₹43.50 Cr
8.14%
2Britannia IndustriesFood Products₹31.04 Cr
5.81%
3Hindustan UnileverDiversified FMCG₹29.54 Cr
5.53%
4Cummins IndiaIndustrial Products₹24.45 Cr
4.58%
5Nestle IndiaFood Products₹23.72 Cr
4.44%
6United SpiritsBeverages₹23.45 Cr
4.39%
7BoschAuto Components₹21.01 Cr
3.93%
8Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹20.64 Cr
3.86%
9Timken IndiaIndustrial Products₹17.34 Cr
3.25%
10LG Electronics IndiaConsumer Durables₹17.24 Cr
3.23%
11Gland PharmaPharmaceuticals & Biotechnology₹16.17 Cr
3.03%
12Neuland LaboratoriesPharmaceuticals & Biotechnology₹16.12 Cr
3.02%
13Hyundai Motor IndiaAutomobiles₹15.37 Cr
2.88%
14Pearl Global IndustriesTextiles & Apparels₹14.44 Cr
2.70%
15Divi's LaboratoriesPharmaceuticals & Biotechnology₹13.80 Cr
2.58%
16Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹13.17 Cr
2.47%
17Ashok LeylandAgricultural, Commercial & Construction Vehicles₹12.80 Cr
2.40%
18Vedanta Aluminium MetalNon - Ferrous Metals₹12.39 Cr
2.32%
19ABB IndiaElectrical Equipment₹12.29 Cr
2.30%
20VedantaDiversified Metals₹9.71 Cr
1.82%
21Tenneco Clean Air IndiaAuto Components₹8.66 Cr
1.62%
22Sona Blw Precision ForgingsAuto Components₹8.26 Cr
1.55%
23GE Vernova T&D IndiaElectrical Equipment₹7.96 Cr
1.49%
24Hitachi Energy IndiaElectrical Equipment₹7.27 Cr
1.36%
25IPCA LaboratoriesPharmaceuticals & Biotechnology₹7.11 Cr
1.33%
26Oracle Financial Services SoftwareIT - Software₹7.02 Cr
1.31%
27Ambuja CementsCement & Cement Products₹6.45 Cr
1.21%
28INDO-MIMIndustrial Manufacturing₹6.40 Cr
1.20%
29Rubicon ResearchPharmaceuticals & Biotechnology₹6.29 Cr
1.18%
30Symbiotec PharmalabPharmaceuticals & Biotechnology₹5.96 Cr
1.11%
31Tech MahindraIT - Software₹5.65 Cr
1.06%
32SiemensElectrical Equipment₹5.59 Cr
1.05%
33Schaeffler IndiaAuto Components₹5.57 Cr
1.04%
34Graphite IndiaIndustrial Products₹5.35 Cr
1.00%
35Molbio DiagnosticsHealthcare Equipment & Supplies₹5.16 Cr
0.97%
36MphasisIT - Software₹4.99 Cr
0.93%
37Escorts KubotaAgricultural, Commercial & Construction Vehicles₹4.93 Cr
0.92%
38Siemens Energy IndiaElectrical Equipment₹4.64 Cr
0.87%
39LupinPharmaceuticals & Biotechnology₹3.41 Cr
0.64%
40WockhardtPharmaceuticals & Biotechnology₹2.99 Cr
0.56%
41Novartis IndiaPharmaceuticals & Biotechnology₹2.35 Cr
0.44%
42Schneider Electric InfrastructureElectrical Equipment₹2.29 Cr
0.43%
43HEG Advanced MaterialsIndustrial Products₹1.15 Cr
0.21%

HDFC MNC Fund — FAQ

What are the top holdings of HDFC MNC Fund?
HDFC MNC Fund holds 43 equity positions; the largest is Maruti Suzuki India Limited at 8.14% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is HDFC MNC Fund?
Its single largest equity position is Maruti Suzuki India Limited, at 8.14% of the fund's disclosed portfolio.
As of when is this HDFC MNC Fund portfolio?
Portfolio as on Sep 2026, taken from HDFC Mutual Fund's public monthly portfolio disclosure.
What is the NAV of HDFC MNC Fund?
The latest NAV (Net Asset Value) of HDFC MNC Fund is ₹13.36 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of HDFC MNC Fund?
HDFC MNC Fund has a Monthly Average AUM (Assets Under Management) of ₹552.24 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Similar funds

How much does HDFC MNC overlap with ICICI Technology? →

Equity holdings only, ISIN-verified, from HDFC Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).