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Detailed Portfolio
HDFC MNC Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBritannia Industries Ltd.7.70886990941.9629
Domestic EquitiesNestle India Ltd.7.596332012241.3502
Domestic EquitiesHindustan Unilever Ltd.7.268616922439.5663
Domestic EquitiesMaruti Suzuki India Limited6.56762406335.7504
Domestic EquitiesFortis Healthcare Limited6.339936610934.5113
Domestic EquitiesUnited Spirits Limited6.090624010633.1538
Domestic EquitiesAmbuja Cements Ltd.5.802863124531.5875
Domestic EquitiesESCORTS KUBOTA LIMITED4.57997085424.9307
Domestic EquitiesBosch Limited4.0423604122.0043
Domestic EquitiesTimken India Ltd.3.99496261721.7463
Domestic EquitiesAnthem Biosciences Limited3.900930280821.2344
Domestic EquitiesLupin Ltd.3.00237099816.3430
Domestic EquitiesAshok Leyland Ltd2.947376000016.0436
Domestic EquitiesCummins India Ltd.2.46202736013.4017
Domestic EquitiesPfizer Ltd.2.43132614413.2346
Domestic EquitiesBalkrishna Industries Ltd.2.19045001611.9233
Domestic EquitiesHyundai Motor India Limited2.07345212111.2863
Domestic EquitiesVedanta Ltd.2.072015700011.2789
Domestic EquitiesAadhar Housing Finance Limited2.020223960810.9968
Domestic EquitiesGrindwell Norton Ltd.1.7684579079.6265
Domestic EquitiesTata Motors Limited1.69871830009.2470
Domestic EquitiesRHI MAGNESITA INDIA Limited1.44481809507.8650
Domestic EquitiesSKF India (Industrial) Limited1.4090299317.6698
Domestic EquitiesPEARL GLOBAL INDUSTRIES LIMITED1.3928492697.5815
Domestic EquitiesSRF Ltd.1.1862252016.4570
Domestic EquitiesSona Blw Precision Forgings1.03281051815.6219
Domestic EquitiesAbbott India Ltd.0.985520225.3644
Domestic EquitiesSKF India Ltd.0.9554299315.2005
Domestic EquitiesGoodyear India Ltd.0.7581517094.1269
Domestic EquitiesPiramal Pharma Limited0.66852330783.6390
Domestic EquitiesBlue Dart Express Ltd.0.626360003.4095
Domestic EquitiesTata Motors Passenger Vehicles Limited0.5835830003.1760
Domestic EquitiesSchaeffler India Ltd.0.400250002.1786
Domestic EquitiesWhirlpool of India Ltd.0.2086123191.1356
Domestic EquitiesKwality Wall’s (India) Limited0.05111064240.2780
Total 98.2614 534.8835
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.5296 8.3265
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2090 1.1378
Total 1.7386 9.4643
 

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