Scheme

HDFC MNC Fund

Holds 44 companies worth ₹516 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹534 CrHDFC MNC Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.7% on Aug 2026, ₹566 Cr.
Largest holding
MARUTI SUZUKI INDA LIMITEDMARUTI SUZUKI INDA LIMITED is 8.1% of this scheme's NAV.
Fund manager
Amar KalkundrikarRuns it since 30 Nov 2022, as the fund house dates it. With Bhagyesh Kagalkar (gold & silver), Gopal Agrawal (overseas).

Holdings^{(Mar 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	44 companies ·	₹ Cr
	MARUTI SUZUKI INDA LIMITED	43.5
	Britannia Industries	31
	Hindustan Unilever	29.5
	Cummins India	24.5
	Nestle India	23.7
	United Spirits	23.5
	Bosch	21
	Torrent Pharmaceuticals Limited	20.6
	Timken India	17.3
	LG Electronics Inc	17.2
	Gland Pharma Limited	16.2
	Neuland Laboratories Limited	16.1
	Hyundai Motor India Limited	15.4
	Pearl Global Industries Limited	14.4
	Divi s Laboratories Limited	13.8
	Sun Pharmaceutical Ind Ltd	13.2
	Ashok Leyland	12.8
	Vedanta Aluminium Metal Limited	12.4
	ABB	12.3
	Sesa Goa	9.7
	Tenneco Clean Air India Limited	8.7
	Sona Blw Precision Forgings	8.3
	GE Vernova T D India Limited	8
	Hitachi Energy India Limited	7.3
	IPCA Laboratories Limited	7.1
	Oracle Financial Ser Software Ltd	7
	Ambuja Cement	6.5
	Indo MIM Limited	6.4
	Rubicon Research Limited	6.3
	Symbiotec Pharmalab Limited	6
	Tech Mahindra	5.7
	Siemens	5.6
	SCHAEFFLER I LTD	5.6
	Graphite India Limited	5.4
	Molbio Diagnostics Limited	5.2
	MphasiS	5
	Escorts	4.9
	Siemens Energy India Limited	4.6
	Lupin	3.4
	Wockhardt	3
	Novartis India Ltd	2.4
	Schneider Electric Infrastructure Limited	2.3
	HEG Graphite Ltd	2.3
	Heg Limited	1.2

MARUTI SUZUKI INDA LIMITED
Britannia Industries

Market value of each ticked company in HDFC MNC Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	MARUTI SUZUKI INDA LIMITED	Britannia Industries
Sept 2025	₹51.9 Cr	₹30.3 Cr
Oct 2025	₹41.9 Cr	₹37.1 Cr
Nov 2025	₹30.3 Cr	₹37.1 Cr
Dec 2025	₹31.8 Cr	₹38.3 Cr
Jan 2026	₹35.1 Cr	₹41 Cr
Feb 2026	₹35.8 Cr	₹42 Cr
Mar 2026	₹29.6 Cr	₹37.9 Cr
Apr 2026	₹32 Cr	₹40 Cr
May 2026	₹41.7 Cr	₹36.4 Cr
Jun 2026	₹53.3 Cr	₹36 Cr
Jul 2026	₹53.8 Cr	₹37.9 Cr
Aug 2026	₹51.2 Cr	₹36.7 Cr
Sept 2026	₹43.5 Cr	₹31 Cr

Fig. 1.Market value of each ticked company in HDFC MNC Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	16	51.41

Mid Cap	13	24.03

Small Cap	11	17.44

Unlisted	4	3.70

Cash & others		3.42

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	36.4K	43.5	8.14
Britannia Industries	Equity	Food Products	64.3K	31	5.81
Hindustan Unilever	Equity	Diversified FMCG	1.57L	29.5	5.53
Cummins India	Equity	Industrial Products	51.4K	24.5	4.58
Nestle India	Equity	Food Products	1.81L	23.7	4.44
United Spirits	Equity	Beverages	1.73L	23.5	4.39
Bosch	Equity	Auto Components	4.46K	21	3.93
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	43K	20.6	3.86
Timken India	Equity	Industrial Products	55.3K	17.3	3.25
LG Electronics Inc	Equity	Consumer Durables	1L	17.2	3.23
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	55.8K	16.2	3.03
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	7.55K	16.1	3.02
Hyundai Motor India Limited	Equity	Automobiles	75.7K	15.4	2.88
Pearl Global Industries Limited	Equity	Textiles & Apparels	1.13L	14.4	2.70
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	14.9K	13.8	2.58
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	72.5K	13.2	2.47
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	8.3L	12.8	2.40
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	3L	12.4	2.32
ABB	Equity	Electrical Equipment	18.1K	12.3	2.30
Sesa Goa	Equity	Diversified Metals	3.75L	9.7	1.82
Tenneco Clean Air India Limited	Equity	Auto Components	1.7L	8.7	1.62
Sona Blw Precision Forgings	Equity	Auto Components	99.5K	8.3	1.55
GE Vernova T D India Limited	Equity	Electrical Equipment	19K	8	1.49
Hitachi Energy India Limited	Equity	Electrical Equipment	2.38K	7.3	1.36
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	36.9K	7.1	1.33
Oracle Financial Ser Software Ltd	Equity	IT - Software	6.6K	7	1.31
Ambuja Cement	Equity	Cement & Cement Products	1.73L	6.5	1.21
Indo MIM Limited	Equity	Industrial Manufacturing	51.5K	6.4	1.20
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	38.9K	6.3	1.18
Symbiotec Pharmalab Limited	Equity	Pharmaceuticals & Biotechnology	50.6K	6	1.11
Tech Mahindra	Equity	IT - Software	37.1K	5.7	1.06
Siemens	Equity	Electrical Equipment	15K	5.6	1.05
SCHAEFFLER I LTD	Equity	Auto Components	14.3K	5.6	1.04
Graphite India Limited	Equity	Industrial Products	70K	5.4	1.00
Molbio Diagnostics Limited	Equity	Healthcare Equipment & Supplies	39.4K	5.2	0.97
MphasiS	Equity	IT - Software	23.1K	5	0.93
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	18.2K	4.9	0.92
Siemens Energy India Limited	Equity	Electrical Equipment	14.5K	4.6	0.87
Lupin	Equity	Pharmaceuticals & Biotechnology	16.8K	3.4	0.64
Wockhardt	Equity	Pharmaceuticals & Biotechnology	14.1K	3	0.56
Novartis India Ltd	Equity	Pharmaceuticals & Biotechnology	12.3K	2.4	0.44
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	19K	2.3	0.43
HEG Graphite Ltd	Equity	Industrial Products	48.3K	2.3	0.42
Heg Limited	Equity	Industrial Products	48.3K	1.2	0.21

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.