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HDFC MNC Fund (Jan to Mar 2025)

Nav 1: 12.831

Date : 20-May-2025

Average AUM : 49354.81

Stock Name Sector Value Mn % of Total Holdings More Details
SiemensHeavy electrical equipment34.40.00%
Cummins IndiaCompressors, pumps & diesel engines124.92.27%
Hindustan UnileverDiversified fmcg401.67.29%
United SpiritsBreweries & distilleries444.48.06%
Ambuja CementsCement & cement products365.46.63%
Maruti Suzuki IndiaPassenger cars & utility vehicles351.36.37%
Fortis HealthcareHospital345.86.27%
Nestle IndiaPackaged foods426.57.74%
BoschAuto components & equipments220.74.00%
Whirlpool Of IndiaHousehold appliances9.60.17%
Britannia IndustriesPackaged foods409.77.43%
JNK IndiaIndustrial products400.00%
CIE AUTOMOTIVE INDIAAuto components & equipments183.90.00%
Orient RefractoriesElectrodes & refractories80.51.46%
Timken IndiaAbrasives & bearings184.23.34%
MphasisComputers - software & consulting127.70.00%
Grindwell NortonAbrasives & bearings89.41.62%
SKF IndiaAbrasives & bearings50.60.92%
Blue Dart ExpressLogistics solution provider18.40.00%
United BreweriesBreweries & distilleries24.80.00%
PfizerPharmaceuticals119.32.16%
KSBCompressors, pumps & diesel engines25.20.00%
Colgate - Palmolive (India)Personal care61.10.00%
Abbott IndiaPharmaceuticals55.71.01%
Aadhar Housing FinanceHousing finance company68.61.24%
3M IndiaDiversified11.90.00%
Gland PharmaPharmaceuticals94.10.00%
Goodyear IndiaTyres & rubber products40.70.74%
Westlife DevelopmentRestaurants35.20.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals33.60.00%
Mahindra CIE AutomotiveAuto components & equipments208.10.00%
EscortsTractors280.15.08%
ABB IndiaHeavy electrical equipment46.50.00%
Hyundai Motor IndiaPassenger cars & utility vehicles127.62.32%
InfosysComputers - software & consulting29.40.00%
HCL TechnologiesComputers - software & consulting29.40.00%
Tata MotorsPassenger cars & utility vehicles751.24%
LupinPharmaceuticals221.74.02%
Ashok LeylandCommercial vehicles1773.21%
Piramal PharmaPharmaceuticals49.50.90%
Divis LaboratoriesPharmaceuticals131.90.00%
Suven PharmaceuticalsPharmaceuticals41.40.00%
Balkrishna IndustriesTyres & rubber products115.32.09%
Divis LaboratoriesPharmaceuticals121.72.14%
SEIL Energy IndiaPower generation28.10.00%
Suven PharmaceuticalsPharmaceuticals51.20.90%
Balkrishna IndustriesTyres & rubber products42.80.75%
SEIL Energy IndiaPower generation28.10.49%
Siemens Energy IndiaPower generation16.80.00%
Anthem BiosciencesBiotechnology181.53.29%
Laurus LabsPharmaceuticals38.80.00%
Schaeffler IndiaAuto components & equipments18.10.33%
SRFSpecialty chemicals711.29%
SKF India (Industrial)Auto components & equipments81.41.48%
TML Commercial VehiclesCommercial vehicles83.91.52%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles29.10.53%
VedantaDiversified metals127.52.31%
Kwality Walls (India)Dairy products4.30.08%
Pearl Global IndustriesTrading – textiles76.71.39%