HD

HDFC MNC Fund Direct Growth

HDFCEquityThematic

AUM

₹532 Cr

NAV

₹14.27

Expense Ratio

2.01%

Holdings

44 stocks

Top Holdings

44 holdings shown
1
Maruti Suzuki India LtdConsumer Discretionary

7.84%

₹42 Cr

2
Nestle India LtdConsumer Staples

7.57%

₹40 Cr

3
Britannia Industries LtdConsumer Staples

6.85%

₹36 Cr

4
Cummins India LtdIndustrials

6.79%

₹36 Cr

5
Hindustan Unilever LtdConsumer Staples

5.03%

₹27 Cr

6
Timken India LtdIndustrials

4.02%

₹21 Cr

7
United Spirits LtdConsumer Staples

3.68%

₹20 Cr

8
GE T&D India LtdIndustrials

3.52%

₹19 Cr

9
Anthem Biosciences Ltd.Healthcare

3.43%

₹18 Cr

10
Hyundai Motor India Ltd.Consumer Discretionary

3.09%

₹16 Cr

Sector Allocation

Industrials25.7%
Consumer Staples23.1%
Consumer Discretionary17.3%
Healthcare16.2%
Materials8.6%
Technology2.8%
Energy & Utilities1.9%
Unspecified1.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.