HDFC MNC Fund Direct-Growth
Equity: Thematic-MNC - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-MNCBenchmark: NIFTY MNC Total Return IndexCheck Portfolio Overlap →
NAV: ₹13.39-0.80%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.58% | 99.06% | 97.62% | 98.60% | 98.18% | 91.06% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.42% | 0.94% | 2.38% | 1.40% | 1.82% | 8.94% |
| 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 | 36,353 | 43.5 | 8.14% | -0.89%↓ |
| Britannia Industries Ltd. | Consumer Staples | 64,259 | 31.04 | 5.81% | -0.67%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 1,57,224 | 29.54 | 5.53% | -0.52%↓ |
| Cummins India Ltd. | Capital Goods | 51,360 | 24.45 | 4.58% | -0.05%↓ |
| Nestle India Ltd. | Consumer Staples | 1,81,072 | 23.72 | 4.44% | -0.66%↓ |
| United Spirits Ltd. | Consumer Staples | 1,73,156 | 23.45 | 4.39% | -0.17%↓ |
| Bosch Ltd. | Automobile | 4,461 | 21.01 | 3.93% | -0.01%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 43,000 | 20.64 | 3.86% | 0.01%↑ |
| Timken India Ltd. | Capital Goods | 55,292 | 17.34 | 3.25% | 0.17%↑ |
| LG Electronics India Ltd. | Consumer Discretionary | 1,00,000 | 17.24 | 3.23% | 0.34%↑ |
| Gland Pharma Ltd. | Healthcare | 55,756 | 16.17 | 3.03% | 0.81%↑ |
| Neuland Laboratories Ltd. | Healthcare | 7,550 | 16.12 | 3.02% | -0.05%↓ |
| Hyundai Motor India Ltd. | Automobile | 75,671 | 15.37 | 2.88% | -0.07%↓ |
| Pearl Global Industries Ltd. | Textiles | 1,12,614 | 14.44 | 2.70% | 0.20%↑ |
| Divis Laboratories Ltd. | Healthcare | 14,850 | 13.8 | 2.58% | 0.40%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 72,500 | 13.17 | 2.47% | -0.07%↓ |
| Ashok Leyland Ltd. | Automobile | 8,30,000 | 12.8 | 2.40% | -0.17%↓ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 3,00,000 | 12.39 | 2.32% | 0.59%↑ |
| ABB India Ltd. | Capital Goods | 18,135 | 12.29 | 2.30% | 0.26%↑ |
| Vedanta Ltd. | Metals & Mining | 3,75,000 | 9.71 | 1.82% | -0.02%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Automobile | 21.44% | 22.47% | 24.38% | 21.83% | 20.90% | 18.49% |
| Healthcare | 21.19% | 25.03% | 19.18% | 17.78% | 16.15% | 15.09% |
| Consumer Staples | 20.17% | 22.19% | 23.49% | 24.95% | 23.13% | 29.84% |
| Capital Goods | 18.33% | 16.65% | 17.01% | 18.66% | 21.30% | 11.95% |
| Metals & Mining | 4.14% | 3.57% | 3.64% | 5.06% | 6.92% | 6.33% |
| Technology | 3.30% | 1.71% | 3.91% | 2.89% | 2.81% | 0.29% |
| Consumer Discretionary | 3.23% | 2.89% | 1.66% | 1.77% | - | 0.23% |
| Textiles | 2.70% | 2.50% | 2.15% | 2.15% | 1.84% | 1.43% |
| Materials | 1.21% | 1.22% | 1.35% | 0.96% | 1.64% | 1.64% |
| Energy | 0.87% | 0.83% | 0.85% | 1.53% | 1.93% | 0.29% |
| Financial | - | - | - | 1.02% | 1.55% | 3.66% |
| Chemicals | - | - | - | - | - | 1.20% |
| Services | - | - | - | - | - | 0.62% |
37.3 / 100
Weighted average Value score is 37.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
49.0 / 100
Weighted average Price Momentum score is 49.0. This indicates that portfolio has average momentum using composite of momentum measures.
81.6 / 100
Weighted average Quality score is 81.6. This indicates that portfolio has high quality using composite of quality measures.
60.0 / 100
Weighted average QVM score is 60.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.