HDFC MNC Fund holds 44 instruments (99.06% equity), led by Maruti Suzuki India Limited (9.03%), Britannia Industries Limited (6.48%) and Hindustan Unilever Limited (6.05%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HDFC MNC Fund, managed by HDFC Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 44 instruments with an equity allocation of 99.06%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HDFC MNC Fund's top 10 holdings account for 49.79% of its portfolio, in line with the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 25.34% of net assets, spread across 7 sectors in total. Since its 31 July 2026 disclosure, the fund added 6 new positions and exited 6 positions, with LG Electronics India Limited seeing the largest move (+1.23pp to 2.89%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| LG Electronics India Limited | 1.66% → 2.89% | ▲ +1.23 |
| Bosch Limited | 3.32% → 3.94% | ▲ +0.62 |
| Neuland Laboratories Limited | 2.6% → 3.07% | ▲ +0.47 |
| Tenneco Clean Air India Limited | 1.19% → 1.59% | ▲ +0.4 |
| Pearl Global Industries Limited | 2.15% → 2.5% | ▲ +0.35 |
| Gland Pharma Limited | 1.88% → 2.22% | ▲ +0.34 |
| Divi's Laboratories Limited | 1.9% → 2.18% | ▲ +0.28 |
| Oracle Financial Services Software Limited | 1.34% → 1.46% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Maruti Suzuki India Limited | 9.72% → 9.03% | ▼ -0.69 |
| Wockhardt Limited | 1.13% → 0.47% | ▼ -0.66 |
| Hindustan Unilever Limited | 6.62% → 6.05% | ▼ -0.57 |
| Cummins India Limited | 5.13% → 4.63% | ▼ -0.5 |
| Hyundai Motor India Limited | 3.37% → 2.95% | ▼ -0.42 |
| Britannia Industries Limited | 6.85% → 6.48% | ▼ -0.37 |
| Anthem Biosciences Limited | 2.42% → 2.08% | ▼ -0.34 |
| GE Vernova T&D India Limited | 2.36% → 2.08% | ▼ -0.28 |
| Ajanta Pharma Limited | 2.98% → 2.77% | ▼ -0.21 |
| United Spirits Limited | 4.75% → 4.56% | ▼ -0.19 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HDFC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.