HDFC MNC Fund Direct-Growth
Equity: Thematic-MNC - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-MNCBenchmark: NIFTY MNC Total Return IndexCheck Portfolio Overlap →
NAV: ₹14.55-0.03%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.62% | 98.60% | 98.18% | 91.06% | 95.22% | 98.26% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.38% | 1.40% | 1.82% | 8.94% | 4.78% | 1.74% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 37,763 | 53.75 | 9.72% | -0.15%↓ |
| Britannia Industries Ltd. | Consumer Staples | 69,909 | 37.87 | 6.85% | 0.19%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 1,74,224 | 36.61 | 6.62% | -0.21%↓ |
| Nestle India Ltd. | Consumer Staples | 1,93,072 | 29.15 | 5.27% | -0.79%↓ |
| Cummins India Ltd. | Capital Goods | 51,360 | 28.35 | 5.13% | -1.30%↓ |
| United Spirits Ltd. | Consumer Staples | 1,73,156 | 26.25 | 4.75% | 0.90%↑ |
| Hyundai Motor India Ltd. | Automobile | 85,421 | 18.63 | 3.37% | 0.36%↑ |
| Bosch Ltd. | Automobile | 4,461 | 18.33 | 3.32% | 0.03%↑ |
| Timken India Ltd. | Capital Goods | 55,292 | 17.39 | 3.15% | -0.64%↓ |
| Ajanta Pharma Ltd. | Healthcare | 47,603 | 16.5 | 2.98% | -0.26%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 72,500 | 14.43 | 2.61% | 0.11%↑ |
| Neuland Laboratories Ltd. | Healthcare | 7,550 | 14.38 | 2.60% | 0.35%↑ |
| Ashok Leyland Ltd. | Automobile | 8,30,000 | 13.79 | 2.50% | 0.08%↑ |
| Anthem Biosciences Ltd. | Healthcare | 1,65,034 | 13.35 | 2.42% | 0.07%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 30,200 | 13.06 | 2.36% | -0.40%↓ |
| ABB India Ltd. | Capital Goods | 16,635 | 12.12 | 2.19% | 0.02%↑ |
| Pearl Global Industries Ltd. | Textiles | 57,557 | 11.88 | 2.15% | 0.00% |
| Divis Laboratories Ltd. | Healthcare | 13,050 | 10.51 | 1.90% | 1.14%↑ |
| Tata Motors Ltd. | Automobile | 2,38,000 | 10.4 | 1.88% | -0.37%↓ |
| Gland Pharma Ltd. | Healthcare | 41,500 | 10.39 | 1.88% | -0.13%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Automobile | 24.38% | 21.83% | 20.90% | 18.49% | 22.26% | 26.47% |
| Consumer Staples | 23.49% | 24.95% | 23.13% | 29.84% | 29.52% | 28.72% |
| Healthcare | 19.18% | 17.78% | 16.15% | 15.09% | 18.21% | 17.33% |
| Capital Goods | 17.01% | 18.66% | 21.30% | 11.95% | 10.78% | 10.66% |
| Technology | 3.91% | 2.89% | 2.81% | 0.29% | - | - |
| Metals & Mining | 3.64% | 5.06% | 6.92% | 6.33% | 6.84% | 3.84% |
| Textiles | 2.15% | 2.15% | 1.84% | 1.43% | 1.41% | 1.39% |
| Consumer Discretionary | 1.66% | 1.77% | - | 0.23% | 0.21% | 0.21% |
| Materials | 1.35% | 0.96% | 1.64% | 1.64% | 1.82% | 5.80% |
| Energy | 0.85% | 1.53% | 1.93% | 0.29% | - | - |
| Financial | - | 1.02% | 1.55% | 3.66% | 2.27% | 2.02% |
| Chemicals | - | - | - | 1.20% | 1.30% | 1.19% |
| Services | - | - | - | 0.62% | 0.60% | 0.63% |
35.9 / 100
Weighted average Value score is 35.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
53.7 / 100
Weighted average Price Momentum score is 53.7. This indicates that portfolio has average momentum using composite of momentum measures.
81.8 / 100
Weighted average Quality score is 81.8. This indicates that portfolio has high quality using composite of quality measures.
61.8 / 100
Weighted average QVM score is 61.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.