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Detailed Portfolio
HDFC MNC Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBritannia Industries Ltd.8.00636990937.9117
Domestic EquitiesNestle India Ltd.7.942132012237.6079
Domestic EquitiesHindustan Unilever Ltd.7.344716922434.7789
Domestic EquitiesMaruti Suzuki India Limited6.25352406329.6119
Domestic EquitiesUnited Spirits Limited6.180124010629.2641
Domestic EquitiesFortis Healthcare Limited6.146636610929.1057
Domestic EquitiesVedanta Ltd.5.185637500024.5550
Domestic EquitiesTimken India Ltd.4.26506261720.1959
Domestic EquitiesAnthem Biosciences Limited4.196630280819.8718
Domestic EquitiesESCORTS KUBOTA LIMITED3.69226380117.4834
Domestic EquitiesBosch Limited3.6672604117.3649
Domestic EquitiesLupin Ltd.3.46937099816.4282
Domestic EquitiesPfizer Ltd.2.60632614412.3413
Domestic EquitiesCummins India Ltd.2.60012736012.3123
Domestic EquitiesAadhar Housing Finance Limited2.271223960810.7548
Domestic EquitiesBalkrishna Industries Ltd.2.20025001610.4183
Domestic EquitiesHyundai Motor India Limited1.9570521219.2671
Domestic EquitiesAmbuja Cements Ltd.1.82212150308.6281
Domestic EquitiesGrindwell Norton Ltd.1.6547579077.8354
Domestic EquitiesTata Motors Limited1.52581830007.2248
Domestic EquitiesPEARL GLOBAL INDUSTRIES LIMITED1.4088492696.6710
Domestic EquitiesSKF India (Industrial) Limited1.3168299316.2352
Domestic EquitiesSRF Ltd.1.2975252016.1440
Domestic EquitiesRHI MAGNESITA INDIA Limited1.29101809506.1134
Domestic EquitiesAshok Leyland Ltd1.17183600005.5487
Domestic EquitiesAbbott India Ltd.1.106620225.2400
Domestic EquitiesSona Blw Precision Forgings1.06951051815.0645
Domestic EquitiesSKF India Ltd.0.8936299314.2313
Domestic EquitiesGoodyear India Ltd.0.7249517093.4324
Domestic EquitiesPiramal Pharma Limited0.67212330783.1824
Domestic EquitiesBlue Dart Express Ltd.0.601560002.8482
Domestic EquitiesSchaeffler India Ltd.0.406050001.9224
Domestic EquitiesWhirlpool of India Ltd.0.2054123190.9728
Domestic EquitiesKwality Wall’s (India) Limited0.05051064240.2391
Total 95.2025 450.8069
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo4.9260 23.3256
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1285 -0.6083
Total 4.7975 22.7173
 

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