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HDFC MNC Fund - Growth Option - Direct Plan

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
35
Apr 2026
Equity Holdings
₹462.86 Cr
Equity only, excl. debt & cash
Top 5 Weight
36.1%
Moderate
Top 10 Weight
56.7%
Moderate
Changes
36
3 new · 2 exits
Top Sector
Food Products
16.5% of portfolio
📋 What Happened This Month HDFC MNC Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was Nippon Life India Asset Management Limited (Capital Markets) at 1.44% weight. Balkrishna Industries Limited was the biggest exit (Auto Components), which was held at 2.20%. Among existing holdings, Nestle India Limited saw the biggest increase — now at 8.84% of the portfolio. Vedanta Limited was trimmed the most, now at 1.93%. Nestle India Limited remains the top holding with Food Products the dominant sector at 16.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
Mar 2026 Apr 2026
Sector Prev Curr Delta
Food Products 16.0% 16.5% +0.5%
Industrial Products 11.1% 11.2% +0.0%
Pharmaceuticals & Biotechnology 12.1% 8.7% -3.4%
Auto Components 9.0% 8.6% -0.4%
Automobiles 8.2% 7.9% -0.4%
Diversified FMCG 7.3% 7.2% -0.1%
Healthcare Services 6.2% 6.4% +0.3%
Beverages 6.2% 4.9% -1.3%
Agricultural, Commercial & Construction Vehicles 6.4% 4.1% -2.3%
Finance 2.3% 2.2% -0.1%
🟢
Biggest New Buy
Nippon Life India Asset Management Limited
1.44% weight · Capital Markets
🔴
Biggest Exit
Balkrishna Industries Limited
2.20% was held · Auto Components
Biggest Add
Nestle India Limited
+0.90% · now 8.84%
Biggest Trim
Vedanta Limited
-3.26% · now 1.93%
🤝 Other funds also bought this month
Nippon Life India Asset Management Limited 28 funds
Nippon Life India Asset Management Limited
quant ESG Integration Strategy Fund
Motilal Oswal Active Momentum Fund- Direct-Growth
Union Active Momentum Fund - Direct Plan - Growth Option + more
Oracle Financial Services Software Limited 26 funds
Oracle Financial Services Software Limited
quant Teck Fund
Sundaram Business Cycle Fund Direct Plan Growth
Sundaram Large and Midcap Fund Direct Plan - Growth + more
3M India Limited 14 funds
3M India Limited
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bandhan BSE India Sector Leaders Index Fund + more
👋 Other funds also exited
Balkrishna Industries Limited 14 funds
Balkrishna Industries Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Auto ETF
HDFC Business Cycle Fund - Growth Option - Direct Plan + more
Piramal Pharma Limited 7 funds
Piramal Pharma Limited
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
LIC MF Flexi Cap Fund-Direct Plan-Growth
ITI Mid Cap Fund - Direct Plan - Growth Option + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 3 New Entries 🔴 2 Exits ↑ 14 Increased ↓ 17 Decreased
#StockSectorWeight (Apr 2026)
1
Nippon Life India Asset Management Limited
₹7.58 Cr
Capital Markets 1.44%
2
3M India Limited
₹6.66 Cr
Diversified 1.26%
3
Oracle Financial Services Software Limited
₹1.56 Cr
IT - Software 0.29%
#StockSectorLast Weight (Mar 2026)
1
Balkrishna Industries Limited
₹10.42 Cr
Auto Components 2.20%
2
Piramal Pharma Limited
₹3.18 Cr
Pharmaceuticals & Biotechnology 0.67%
#StockSectorMar 2026Apr 2026Change
1
Nestle India Limited
₹46.69 Cr
Food Products 7.94% 8.84% +0.90%
2
Bosch Limited
₹23.90 Cr
Auto Components 3.67% 4.53% +0.86%
3
Schaeffler India Limited
₹5.77 Cr
Auto Components 0.41% 1.09% +0.68%
4
Fortis Healthcare Limited
₹33.79 Cr
Healthcare Services 6.15% 6.40% +0.25%
5
Anthem Biosciences Limited
₹23.02 Cr
Pharmaceuticals & Biotechnology 4.20% 4.36% +0.16%
6
Sona BLW Precision Forgings Limited
₹6.39 Cr
Auto Components 1.07% 1.21% +0.14%
7
Cummins India Limited
₹14.41 Cr
Industrial Products 2.60% 2.73% +0.13%
8
RHI Magnesita India Limited
₹7.31 Cr
Industrial Products 1.29% 1.38% +0.09%
9
Grindwell Norton Limited
₹9.13 Cr
Industrial Products 1.65% 1.73% +0.08%
10
SKF India Limited
₹5.13 Cr
Auto Components 0.89% 0.97% +0.08%
#StockSectorMar 2026Apr 2026Change
1
Vedanta Limited
₹10.18 Cr
Diversified Metals 5.19% 1.93% -3.26%
2
Lupin Limited
₹5.42 Cr
Pharmaceuticals & Biotechnology 3.47% 1.03% -2.44%
3
Escorts Kubota Limited
₹8.48 Cr
Agricultural, Commercial & Construction Vehicles 3.69% 1.61% -2.08%
4
United Spirits Limited
₹25.86 Cr
Beverages 6.18% 4.90% -1.28%
5
Britannia Industries Limited
₹40.03 Cr
Food Products 8.01% 7.58% -0.43%
6
Pfizer Limited
₹12.32 Cr
Pharmaceuticals & Biotechnology 2.61% 2.33% -0.28%
7
Timken India Limited
₹21.47 Cr
Industrial Products 4.27% 4.07% -0.20%
8
Maruti Suzuki India Limited
₹32.04 Cr
Automobiles 6.25% 6.07% -0.18%
9
Ambuja Cements Limited
₹8.66 Cr
Cement & Cement Products 1.82% 1.64% -0.18%
10
Hyundai Motor India Ltd
₹9.47 Cr
Automobiles 1.96% 1.79% -0.17%

Full Portfolio

35 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹46.69 Cr
Food Products
8.84%
2
₹40.03 Cr
Food Products
7.58%
3
₹38.09 Cr
Diversified FMCG
7.21%
4
₹33.79 Cr
Healthcare Services
6.40%
5
₹32.04 Cr
Automobiles
6.07%
6
₹25.86 Cr
Beverages
4.90%
7
₹23.90 Cr
Auto Components
4.53%
8
₹23.02 Cr
Pharmaceuticals & Biotechnology
4.36%
9
₹21.47 Cr
Industrial Products
4.07%
10
₹14.41 Cr
Industrial Products
2.73%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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