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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC MNC Fund
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(30/09/2024) 15.3130
    Percentage Returns
    1 Month Ago 3.37%
    3 Months Ago 5.34%
    1 Year Ago 33.42%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Unilever Ltd.Personal Care 49.187.41
    United Spirits LimitedBeverages & Distilleries 48.087.24
    Siemens Ltd.Instrumentation & Process Control 44.346.68
    Ambuja Cements Ltd.Cement 36.285.47
    Fortis Healthcare LimitedHospitals & Medical Services 33.355.03
    Cummins India Ltd.Engines 32.494.90
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 26.053.92
    Nestle India Ltd.Food Processing & Packaging 26.013.92
    Britannia Industries Ltd.Food Processing & Packaging 24.303.66
    CIE Automotive India LtdForgings 22.823.44
    Whirlpool of India Ltd.Consumer Electronics 22.523.39
    JNK India LimitedEngineering - Heavy 21.273.21
    MphasiS Limited.IT Consulting & Software 20.363.07
    RHI MAGNESITA INDIA LimitedRefractories 19.342.91
    ESCORTS LTD.Auto - Tractors 16.552.49
    Bosch LimitedAuto Ancl - Engine Parts 15.952.40
    Pfizer Ltd.Pharmaceuticals 15.862.39
    Colgate-Palmolive ( I ) Ltd.Personal Care 14.982.26
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 14.132.13
    United Breweries Ltd.Beverages & Distilleries 14.062.12
    Blue Dart Express Ltd.Couriers 13.742.07
    SKF India Ltd.Bearings 12.701.91
    Gland Pharma Ltd.Pharmaceuticals 12.041.81
    Abbott India Ltd.Pharmaceuticals 11.841.78
    KSB LtdPumps 11.741.77
    Timken India Ltd.Bearings 9.841.48
    3M India Ltd.Diversified 9.041.36
    Aadhar Housing Finance LimitedFinance - Housing 8.791.32
    ABB India Ltd.Electric Equipment - General 7.141.08
    Goodyear India Ltd.Tyres & Tubes 6.060.91
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 5.930.89
    Equity
    JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals 3.710.56
    Current Assets
    Net Current Assets -0.63-0.07
    TREPS - Tri-party Repo 33.815.09
    Total663.68100.00

    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 | 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

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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