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Detailed Portfolio
HDFC MNC Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesUnited Spirits Limited8.061332610644.4352
Domestic EquitiesNestle India Ltd.7.738032012242.6531
Domestic EquitiesBritannia Industries Ltd.7.43276990940.9702
Domestic EquitiesHindustan Unilever Ltd.7.285216922440.1569
Domestic EquitiesAmbuja Cements Ltd.6.628871624536.5392
Domestic EquitiesMaruti Suzuki India Limited6.37312406335.1296
Domestic EquitiesFortis Healthcare Limited6.273540610934.5802
Domestic EquitiesESCORTS KUBOTA LIMITED5.08178285428.0113
Domestic EquitiesLupin Ltd.4.022610299822.1734
Domestic EquitiesBosch Limited4.0035604122.0678
Domestic EquitiesTimken India Ltd.3.34166261718.4194
Domestic EquitiesAnthem Biosciences Limited3.292230280818.1473
Domestic EquitiesAshok Leyland Ltd3.211590000017.7021
Domestic EquitiesHyundai Motor India Limited2.31575812112.7645
Domestic EquitiesVedanta Ltd.2.312218700012.7450
Domestic EquitiesCummins India Ltd.2.26513036012.4856
Domestic EquitiesPfizer Ltd.2.16452614411.9311
Domestic EquitiesBalkrishna Industries Ltd.2.09225001611.5327
Domestic EquitiesGrindwell Norton Ltd.1.6214579078.9374
Domestic EquitiesTata Motors Limited1.52221830008.3906
Domestic EquitiesSKF India (Industrial) Limited1.4774299318.1439
Domestic EquitiesRHI MAGNESITA INDIA Limited1.46121809508.0541
Domestic EquitiesPEARL GLOBAL INDUSTRIES LIMITED1.3921492697.6736
Domestic EquitiesSRF Ltd.1.2876252017.0974
Domestic EquitiesAadhar Housing Finance Limited1.24431396086.8589
Domestic EquitiesAbbott India Ltd.1.011120225.5736
Domestic EquitiesSKF India Ltd.0.9177299315.0583
Domestic EquitiesPiramal Pharma Limited0.89803200004.9498
Domestic EquitiesGoodyear India Ltd.0.7386517094.0710
Domestic EquitiesTata Motors Passenger Vehicles Limited0.5271830002.9054
Domestic EquitiesSchaeffler India Ltd.0.328650001.8111
Domestic EquitiesWhirlpool of India Ltd.0.1738123190.9581
Domestic EquitiesKwality Wall’s (India) Limited0.07761064240.4278
Total 98.5742 543.3556
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.6684 9.1967
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2426 -1.3375
Total 1.4258 7.8592
 

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