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HDFC MNC Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : HDFC Mutual Fund
Equity Holding : 99.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.45%
No of Stocks : 34 (Category Avg - 44.39) | Large Cap Investments : 45.96%| Mid Cap Investments : 10.79% | Small Cap Investments : 16.6% | Other : 26.1%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 34 43.24
Top 5 Stock Weight 36.88% 32.7%
Top 10 Stock Weight 62.95% 49.79%
Top 3 Sector Weight 38.03% 43.76%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 52216.73 73716.77
Holdings in large cap stocks 45.96% 38%
Holdings in mid cap stocks 10.79% 14.72%
Holdings in small cap stocks 16.6% 13.15%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 518.5 8.74% 0.00% 7.34% (Aug 2025) 2.96% (Jul 2025) 32.35 k 3.00 k
# Fortis Healthcare Ltd. Hospital 433.6 7.31% 0.00% 7.5% (Jul 2025) 5.15% (Sep 2024) 4.47 L -0.25 L
# United Spirits Ltd. Breweries & distilleries 431.9 7.28% 0.00% 8.97% (Apr 2025) 7.22% (Aug 2025) 3.26 L 0.00
# Ambuja Cements Ltd. Cement & cement products 408.2 6.88% 0.00% 9.18% (Jul 2025) 5.39% (Oct 2024) 7.16 L 0.00
# Lupin Ltd. Pharmaceuticals 395.6 6.67% 0.00% 6.75% (Jul 2025) 0% (Sep 2024) 2.07 L 0.00
# Escorts Ltd. Tractors 376.3 6.35% 0.00% 6.58% (Aug 2025) 2.54% (Oct 2024) 1.09 L 0.00
# Nestle India Ltd. Packaged foods 369.1 6.22% 0.00% 5.67% (Aug 2025) 2.88% (Dec 2024) 3.20 L 30.00 k
# Britannia Industries Ltd. Packaged foods 302.6 5.10% 0.00% 3.83% (Sep 2024) 1.37% (May 2025) 50.50 k 19.00 k
# Hindustan Unilever Ltd. Diversified fmcg 267.6 4.51% 0.00% 7.63% (Sep 2024) 4.22% (Jul 2025) 1.06 L 7.40 k
# Anthem Biosciences Ltd. Biotechnology 230.5 3.89% 0.00% 4.19% (Aug 2025) 0% (Sep 2024) 3.03 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 13.37 518.5 8.74% 0.00% 7.34% (Aug 2025) 2.96% (Jul 2025) 32.35 k 3.00 k Large Cap 45.96
# Fortis Healthcare Ltd. Hospital 7.31 433.6 7.31% 0.00% 7.5% (Jul 2025) 5.15% (Sep 2024) 4.47 L -0.25 L Other 26.1
# United Spirits Ltd. Breweries & distilleries 7.28 431.9 7.28% 0.00% 8.97% (Apr 2025) 7.22% (Aug 2025) 3.26 L 0.00 Large Cap 45.96
# Ambuja Cements Ltd. Cement & cement products 6.88 408.2 6.88% 0.00% 9.18% (Jul 2025) 5.39% (Oct 2024) 7.16 L 0.00 Large Cap 45.96
# Lupin Ltd. Pharmaceuticals 13.34 395.6 6.67% 0.00% 6.75% (Jul 2025) 0% (Sep 2024) 2.07 L 0.00 Large Cap 45.96
# Escorts Ltd. Tractors 6.35 376.3 6.35% 0.00% 6.58% (Aug 2025) 2.54% (Oct 2024) 1.09 L 0.00 Small Cap 16.6
# Nestle India Ltd. Packaged foods 11.32 369.1 6.22% 0.00% 5.67% (Aug 2025) 2.88% (Dec 2024) 3.20 L 30.00 k Other 26.1
# Britannia Industries Ltd. Packaged foods 11.32 302.6 5.10% 0.00% 3.83% (Sep 2024) 1.37% (May 2025) 50.50 k 19.00 k Large Cap 45.96
# Hindustan Unilever Ltd. Diversified fmcg 4.51 267.6 4.51% 0.00% 7.63% (Sep 2024) 4.22% (Jul 2025) 1.06 L 7.40 k Large Cap 45.96
# Anthem Biosciences Ltd. Biotechnology 3.89 230.5 3.89% 0.00% 4.19% (Aug 2025) 0% (Sep 2024) 3.03 L 0.00 Other 26.1
# Bosch Ltd. Auto components & equipments 4.24 230.4 3.89% 0.00% 3.33% (Nov 2024) 1.63% (Apr 2025) 6.04 k 2.90 k Large Cap 45.96
# Timken India Ltd. Abrasives & bearings 7.11 188.5 3.18% 0.00% 3.67% (Jun 2025) 1.21% (Apr 2025) 62.62 k 0.00 Small Cap 16.6
# Hyundai Motor India Ltd. Passenger cars & utility vehicles 13.37 150.2 2.53% 0.00% 3.65% (Jun 2025) 0% (Sep 2024) 58.12 k 0.00 Other 26.1
# SKF India Ltd. Abrasives & bearings 7.11 141.1 2.38% 0.00% 2.48% (Jul 2025) 1.91% (Sep 2024) 29.93 k 0.00 Small Cap 16.6
# Pfizer Ltd. Pharmaceuticals 13.34 131.7 2.22% 0.00% 2.51% (May 2025) 1.88% (Mar 2025) 26.14 k 0.00 Mid Cap 10.79
# Ashok Leyland Ltd. Commercial vehicles 2.17 128.4 2.17% 0.00% 1.93% (Aug 2025) 0% (Sep 2024) 9.00 L 0.00 Mid Cap 10.79
# Piramal Pharma Ltd. Pharmaceuticals 13.34 126.2 2.13% 0.00% 2.25% (Jun 2025) 0% (Sep 2024) 6.60 L 0.00 Other 26.1
# Tata Motors Ltd. Passenger cars & utility vehicles 13.37 124.5 2.10% 0.00% 4.6% (May 2025) 0% (Sep 2024) 1.83 L 0.00 Large Cap 45.96
# Cummins India Ltd. Compressors, pumps & diesel engines 2.01 119.2 2.01% 0.00% 5.09% (Aug 2025) 3.92% (Jan 2025) 30.36 k -0.48 L Mid Cap 10.79
# Balkrishna Industries Ltd. Tyres & rubber products 2.79 114.8 1.94% 0.00% 2.26% (Jul 2025) 0% (Sep 2024) 50.02 k 0.00 Mid Cap 10.79
# Orient Refractories Ltd. Electrodes & refractories 1.57 93 1.57% 0.00% 2.95% (Oct 2024) 1.69% (Aug 2025) 2.11 L 0.00 Small Cap 16.6
# Grindwell Norton Ltd. Abrasives & bearings 7.11 92 1.55% 0.00% 2.03% (Sep 2024) 1.51% (Jul 2025) 57.91 k 0.00 Small Cap 16.6
# Aadhar Housing Finance Ltd. Housing finance company 1.2 71.2 1.20% 0.00% 1.59% (Oct 2024) 1% (Feb 2025) 1.40 L 0.00 Other 26.1
# SRF Ltd. Specialty chemicals 1.2 71.2 1.20% 0.00% 1.21% (Aug 2025) 0% (Sep 2024) 25.20 k 0.00 Mid Cap 10.79
# Abbott India Ltd. Pharmaceuticals 13.34 59.2 1.00% 0.00% 1.88% (Dec 2024) 1.08% (Aug 2025) 2.02 k 0.00 Mid Cap 10.79
# Goodyear India Ltd. Tyres & rubber products 2.79 50.7 0.85% 0.00% 0.87% (Sep 2024) 0.75% (Mar 2025) 51.71 k 0.00 Small Cap 16.6
# JNK India Ltd. Industrial products 0.84 49.7 0.84% 0.00% 3.11% (Dec 2024) 0.89% (Aug 2025) 1.78 L 0.00 Other 26.1
# Suven Pharmaceuticals Ltd. Pharmaceuticals 13.34 48.4 0.82% 0.00% 0.99% (May 2025) 0% (Sep 2024) 55.00 k 0.00 Other 26.1
# ABB India Ltd. Heavy electrical equipment 0.79 46.7 0.79% 0.00% 2.23% (Nov 2024) 0.76% (Aug 2025) 9.00 k 0.00 Large Cap 45.96
# Westlife Development Ltd. Restaurants 0.72 42.7 0.72% 0.00% 0.99% (Sep 2024) 0.71% (May 2025) 62.13 k 0.00 Small Cap 16.6
# Laurus Labs Ltd. Pharmaceuticals 13.34 29.5 0.50% 0.00% 0.52% (Jul 2025) 0% (Sep 2024) 35.00 k 0.00 Other 26.1
# Schaeffler India Ltd. Auto components & equipments 4.24 21 0.35% 0.00% 0.35% (Jul 2025) 0% (Sep 2024) 5.00 k 0.00 Other 26.1
# Siemens Energy India Ltd. Power generation 0.31 18.3 0.31% 0.00% 0.62% (Jul 2025) 0% (Sep 2024) 5.32 k 0.00 Other 26.1
# Whirlpool Of India Ltd. Household appliances 0.25 14.7 0.25% 0.00% 3.44% (Sep 2024) 0.22% (Feb 2025) 12.32 k 0.00 Mid Cap 10.79
Infosys Ltd. Computers - software & consulting 29.4 0.00% -0.50% - - - - Large Cap 45.96
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software & consulting 29.4 0.00% -0.50% 4.36% (Jan 2025) 0% (Sep 2024) 0.00 -20000

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
United Spirits Ltd. 7.28% 7.22% 7.39% 7.81% 8.49% 8.97% 8.19% 7.91% 7.92% 8.56% 7.88% 7.46% 7.56%
Ambuja Cements Ltd. 6.88% 6.82% 9.18% 8.87% 7.97% 7.98% 8.11% 7.38% 7.07% 6.13% 5.95% 5.39% 5.42%
Fortis Healthcare Ltd. 7.31% 7.27% 7.50% 6.89% 6.25% 6.23% 6.61% 6.40% 6.04% 6.68% 5.98% 5.66% 5.15%
Hindustan Unilever Ltd. 4.51% 4.45% 4.22% 4.58% 4.79% 4.90% 6.84% 6.99% 7.12% 5.23% 6.98% 7.06% 7.63%
Lupin Ltd. 6.67% 6.63% 6.75% 3.80% 3.92% 4.31% 4.25% 4.21% - - - - -
Maruti Suzuki India Ltd. 8.74% 7.34% 2.96% 4.78% 4.85% 4.96% 4.75% 5.86% 5.46% 3.68% 3.67% 3.67% 4.05%
Cummins India Ltd. 2.01% 5.09% 4.73% 4.49% 4.41% 4.01% 4.31% 4.04% 3.92% 4.17% 4.34% 4.35% 4.81%
Escorts Ltd. 6.35% 6.58% 5.12% 3.88% 3.61% 3.63% 3.69% 3.43% 3.92% 3.41% 3.23% 2.54% 2.67%
Nestle India Ltd. 6.22% 5.67% 3.19% 3.47% 3.45% 3.53% 3.79% 3.89% 3.24% 2.88% 3.67% 3.71% 4.08%
Anthem Biosciences Ltd. 3.89% 4.19% 3.24% - - - - - - - - - -
HCL Technologies Limited - - - 0.49% 2.16% 4.88% 5.05% 5.26% 4.33% - - - -
Tata Motors Ltd. 2.10% 2.07% 2.06% 4.30% 4.60% 4.23% 4.51% 4.37% 2.08% - - - -
Siemens Ltd. - - 0.58% 0.62% 0.63% 0.58% 1.07% 0.99% 3.04% 6.79% 7.69% 7.08% 6.80%
Infosys Ltd. - 0.50% 1.05% 3.65% 3.64% 3.59% 3.83% 4.33% 4.36% - - - -
CIE AUTOMOTIVE INDIA Ltd. - - - - - - - - - 2.97% 2.97% 3.06% 3.17%
Name Type of Instrument Weight (%)
TREPS TREPS 0.62%
Net Receivables Net Receivables -0.07%

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