HDFC MNC Fund Direct-Growth
Equity: Thematic-MNC - Growth (Open ended) Factsheet
NAV: ₹14.01-1.82%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 98.18% | 91.06% | 95.22% | 98.26% | 98.56% | 96.44% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.82% | 8.94% | 4.78% | 1.74% | 1.44% | 3.56% |
| 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 | 31,763 | 41.7 | 7.84% | 1.77%↑ |
| Nestle India Ltd. | Consumer Staples | 2,83,072 | 40.24 | 7.57% | -1.27%↓ |
| Britannia Industries Ltd. | Consumer Staples | 69,909 | 36.38 | 6.85% | -0.73%↓ |
| Cummins India Ltd. | Capital Goods | 61,360 | 36.09 | 6.79% | 4.06%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 1,24,224 | 26.75 | 5.03% | -2.18%↓ |
| Timken India Ltd. | Capital Goods | 58,792 | 21.34 | 4.02% | -0.05%↓ |
| United Spirits Ltd. | Consumer Staples | 1,54,156 | 19.58 | 3.68% | -1.22%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 36,300 | 18.69 | 3.52% | - |
| Anthem Biosciences Ltd. | Healthcare | 2,40,034 | 18.24 | 3.43% | -0.93%↓ |
| Hyundai Motor India Ltd. | Automobile | 85,421 | 16.44 | 3.09% | 1.30%↑ |
| Bosch Ltd. | Automobile | 4,461 | 16.34 | 3.07% | -1.46%↓ |
| Fortis Healthcare Ltd. | Healthcare | 1,66,109 | 15.42 | 2.90% | -3.50%↓ |
| ABB India Ltd. | Capital Goods | 20,135 | 14.6 | 2.75% | - |
| Vedanta Ltd. | Metals & Mining | 3,75,000 | 13.22 | 2.49% | 0.56%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 72,500 | 13.04 | 2.45% | - |
| Ashok Leyland Ltd. | Automobile | 8,30,000 | 12.9 | 2.43% | 1.33%↑ |
| Tata Motors Ltd. | Automobile | 2,88,000 | 10.93 | 2.06% | 0.64%↑ |
| Pfizer Ltd. | Healthcare | 21,394 | 9.84 | 1.85% | -0.48%↓ |
| Pearl Global Industries Ltd. | Textiles | 59,035 | 9.76 | 1.84% | 0.41%↑ |
| Grindwell Norton Ltd. | Metals & Mining | 51,227 | 9.42 | 1.77% | 0.04%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Consumer Staples | 23.13% | 29.84% | 29.52% | 28.72% | 30.60% | 26.41% |
| Capital Goods | 21.30% | 11.95% | 10.78% | 10.66% | 9.80% | 10.56% |
| Automobile | 20.90% | 18.49% | 22.26% | 26.47% | 25.86% | 26.17% |
| Healthcare | 16.15% | 15.09% | 18.21% | 17.33% | 17.65% | 20.09% |
| Metals & Mining | 6.92% | 6.33% | 6.84% | 3.84% | 3.93% | 3.55% |
| Technology | 2.81% | 0.29% | - | - | - | - |
| Energy | 1.93% | 0.29% | - | - | - | - |
| Textiles | 1.84% | 1.43% | 1.41% | 1.39% | 1.39% | - |
| Materials | 1.64% | 1.64% | 1.82% | 5.80% | 6.63% | 6.94% |
| Financial | 1.55% | 3.66% | 2.27% | 2.02% | 1.24% | 1.18% |
| Chemicals | - | 1.20% | 1.30% | 1.19% | 1.29% | 1.35% |
| Services | - | 0.62% | 0.60% | 0.63% | - | - |
| Consumer Discretionary | - | 0.23% | 0.21% | 0.21% | 0.17% | 0.19% |
34.8 / 100
Weighted average Value score is 34.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.5 / 100
Weighted average Price Momentum score is 63.5. This indicates that portfolio has average momentum using composite of momentum measures.
82.6 / 100
Weighted average Quality score is 82.6. This indicates that portfolio has high quality using composite of quality measures.
67.8 / 100
Weighted average QVM score is 67.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.