HDFC MNC Fund holds 44 instruments (97.62% equity), led by Maruti Suzuki India Limited (9.72%), Britannia Industries Limited (6.85%) and Hindustan Unilever Limited (6.62%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HDFC MNC Fund, managed by HDFC Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 44 instruments with an equity allocation of 97.62%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HDFC MNC Fund's top 10 holdings account for 51.16% of its portfolio, in line with the Thematic category average of 50.4%. Consumer Staples is its largest sector exposure at 24.5% of net assets, spread across 7 sectors in total. Since its 30 June 2026 disclosure, the fund added 8 new positions and exited 4 positions, with Cummins India Limited seeing the largest move (-1.3pp to 5.13%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Divi's Laboratories Limited | 0.76% → 1.9% | ▲ +1.14 |
| United Spirits Limited | 3.85% → 4.75% | ▲ +0.9 |
| Ambuja Cements Limited | 0.96% → 1.35% | ▲ +0.39 |
| Hyundai Motor India Limited | 3.01% → 3.37% | ▲ +0.36 |
| Neuland Laboratories Limited | 2.25% → 2.6% | ▲ +0.35 |
| Britannia Industries Limited | 6.66% → 6.85% | ▲ +0.19 |
| Sun Pharmaceutical Industries Limited | 2.5% → 2.61% | ▲ +0.11 |
| Wockhardt Limited | 1.03% → 1.13% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Cummins India Limited | 6.43% → 5.13% | ▼ -1.3 |
| Vedanta Aluminium Metal Limited | 3.11% → 1.85% | ▼ -1.26 |
| Nestle India Limited | 6.06% → 5.27% | ▼ -0.79 |
| Siemens Energy India Limited | 1.53% → 0.85% | ▼ -0.68 |
| Timken India Limited | 3.79% → 3.15% | ▼ -0.64 |
| GE Vernova T&D India Limited | 2.76% → 2.36% | ▼ -0.4 |
| Hexaware Technologies Limited | 1.57% → 1.17% | ▼ -0.4 |
| Tata Motors Limited | 2.25% → 1.88% | ▼ -0.37 |
| Ajanta Pharma Limited | 3.24% → 2.98% | ▼ -0.26 |
| Hindustan Unilever Limited | 6.83% → 6.62% | ▼ -0.21 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HDFC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.