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BSE DFRGI
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BSE DSI
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36370.58
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80455.69
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19601.64
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3011.81
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24426
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13337.5
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23370.15
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49835.05
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8102.95
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11367.3
-34.55
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6260.5
+ 12.25
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35157.4
-7.35
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23236.05
-194.25
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56967.6
+ 248.05
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3479.35
-26.05
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CNX Infra
8455.05
-5.30
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CNX IT
43634.25
+ 258.40
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23851.7
-36.55
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CNX Media
1822.65
-13.40
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CNX Metal
8503.2
-57.35
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CNX Midcap
56270.6
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CNX MNC
28121.9
-82.20
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CNX Pharma
23011.1
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CNX PSE
9495.35
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CNX PSU Bank
6335.4
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CNX Realty
1018.5
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CNX Shar 500
7421.65
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18365.65
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CPSE
6140.2
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6268
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14027.3
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15649.1
-112.75
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55475.4
-1082.35
(-1.91 %)
N500MUCIFFTT
13547.05
-65.90
(-0.48 %)
N500MUCIMFTT
14651.5
-109.15
(-0.74 %)
NI 15
12053.65
+ 70.55
(+ 0.59 %)
NIF Mobility
19514.8
-76.05
(-0.39 %)
NIF100A30
17883.5
-199.35
(-1.10 %)
NIF200A30
25638
-414.95
(-1.59 %)
NIF200MOME30
31908.95
-523.70
(-1.61 %)
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17394.55
-154.80
(-0.88 %)
NIF500VAL50
13452.4
-23.85
(-0.18 %)
NIFALV30
26921.6
-224.50
(-0.83 %)
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22572.7
-65.20
(-0.29 %)
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20263.6
+ 6.80
(+ 0.03 %)
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16122.1
-167.80
(-1.03 %)
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2975.05
-17.15
(-0.57 %)
NIFFINSEREXB
25553.15
-191.25
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NIFFS2550
25064.65
-224.30
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NIFINDIADIGI
9511.15
-86.10
(-0.90 %)
NIFINDIAMANU
13752.8
-93.15
(-0.67 %)
NIFMC150M50
63100.8
-1045.75
(-1.63 %)
NIFMC150Q50
24029.15
-233.65
(-0.96 %)
NIFMCSELECT
12562.2
-177.15
(-1.39 %)
NIFMICCAP250
24905.25
-227.90
(-0.91 %)
NIFMIDSMLFS
15578.55
-218.35
(-1.38 %)
NIFMIDSMLHC
44532.15
-484.90
(-1.08 %)
NIFMIDSMLITT
10890
-95.80
(-0.87 %)
NIFMSINDCONS
20305.25
-259.65
(-1.26 %)
NIFNONCYCSMR
15926.9
-72.85
(-0.46 %)
NIFQLV30
17018
+ 42.70
(+ 0.25 %)
NIFSC250Q50
28469.35
-469.45
(-1.62 %)
NIFTOP15EW
9715.95
+ 19.20
(+ 0.20 %)
NIFTOP20EW
8921.6
+ 19.50
(+ 0.22 %)
NIFTOTALMAR
12552.9
-64.10
(-0.51 %)
Nifty CD
41745.75
-920.60
(-2.16 %)
Nifty CM
3889.1
-64.80
(-1.64 %)
NIFTY DEF
6388.45
-74.95
(-1.16 %)
Nifty Health
14783.65
-163.45
(-1.09 %)
Nifty IPO
2211.7
-15.90
(-0.71 %)
Nifty LMC250
15580.35
-98.90
(-0.63 %)
Nifty MCap50
15692.2
-175.85
(-1.11 %)
Nifty MSC400
19676.6
-232.80
(-1.17 %)
NIFTY OILGAS
11070.35
+ 167.55
(+ 1.54 %)
Nifty PBI
24462.85
-119.10
(-0.48 %)
Nifty Rural
14078
-32.80
(-0.23 %)
Nifty SCap50
8702.55
-136.30
(-1.54 %)
Nifty TG25
16437.7
-32.05
(-0.19 %)
Nifty TL
22098.75
-130.90
(-0.59 %)
Nifty100 EWI
31161.9
-140.00
(-0.45 %)
Nifty100LV30
19351.2
-2.80
(-0.01 %)
Nifty200Q30
20741.45
-10.05
(-0.05 %)
Nifty50 EWI
29589.1
-44.90
(-0.15 %)
NIFTY500EW
14066.1
-131.00
(-0.92 %)
NiftyAlpha50
54669
-818.55
(-1.48 %)
NiftyHousing
10799.2
-111.45
(-1.02 %)
NiftyMCap150
20840.3
-220.50
(-1.05 %)
NiftySCap250
17457.9
-244.65
(-1.38 %)
NIFTYTOP10EW
9305
+ 30.90
(+ 0.33 %)
NiftyTourism
8944.75
-121.45
(-1.34 %)
NMSC400MQ100
50377.15
-824.55
(-1.61 %)
NSC250MQ100
49118.5
-812.00
(-1.63 %)
NSEMID
66402.6
-536.30
(-0.80 %)
NSEQuality30
5560.15
+ 7.60
(+ 0.14 %)
NV 20
13460.75
+ 40.10
(+ 0.30 %)

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PORTFOLIO COMPOSITION

Search Scheme
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HDFC MNC Fund

Fund	HDFC Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(07/01/2025)	13.6290

Percentage Returns
1 Month Ago	-3.87%
3 Months Ago	-7.22%
1 Year Ago	7.86%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
United Spirits Limited	Beverages & Distilleries	49.86	7.88
Siemens Ltd.	Instrumentation & Process Control	48.63	7.69
Hindustan Unilever Ltd.	Personal Care	44.19	6.98
Fortis Healthcare Limited	Hospitals & Medical Services	37.87	5.98
Ambuja Cements Ltd.	Cement	37.63	5.95
Cummins India Ltd.	Engines	27.44	4.34
Maruti Suzuki India Limited	Auto - Cars & Jeeps	23.26	3.67
Nestle India Ltd.	Food Processing & Packaging	23.24	3.67
Bosch Limited	Auto Ancl - Engine Parts	21.07	3.33
ESCORTS LTD.	Auto - Tractors	20.41	3.23
CIE Automotive India Ltd	Forgings	18.76	2.97
JNK India Limited	Engineering - Heavy	18.37	2.90
Whirlpool of India Ltd.	Consumer Electronics	18.18	2.87
RHI MAGNESITA INDIA Limited	Refractories	16.42	2.60
MphasiS Limited.	IT Consulting & Software	15.20	2.40
SKF India Ltd.	Bearings	14.98	2.37
ABB India Ltd.	Electric Equipment - General	14.10	2.23
Pfizer Ltd.	Pharmaceuticals	13.89	2.20
United Breweries Ltd.	Beverages & Distilleries	13.38	2.11
Blue Dart Express Ltd.	Couriers	12.82	2.03
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	12.17	1.92
Gland Pharma Ltd.	Pharmaceuticals	11.38	1.80
Abbott India Ltd.	Pharmaceuticals	10.87	1.72
Britannia Industries Ltd.	Food Processing & Packaging	10.62	1.68
Aadhar Housing Finance Limited	Finance - Housing	9.89	1.56
Timken India Ltd.	Bearings	8.64	1.37
3M India Ltd.	Diversified	8.18	1.29
Colgate-Palmolive ( I ) Ltd.	Personal Care	6.11	0.97
KSB Ltd	Pumps	6.06	0.96
Westlife Foodworld Limited	Hotels, Resorts & Restaurants	5.46	0.86
Goodyear India Ltd.	Tyres & Tubes	5.37	0.85
Equity
JB Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	3.30	0.52
Current Assets
Net Current Assets		-1.09	-0.19
TREPS - Tri-party Repo		46.13	7.29
	Total	632.82	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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