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HDFC MNC Fund - Growth Option - Direct Plan

Equity Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
42
Jul 2026
Equity Holdings
₹539.59 Cr
Equity only, excl. debt & cash
AAUM
₹520.55 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
33.6%
Moderate
Top 10 Weight
51.2%
Moderate
Changes
45
8 new · 4 exits
Top Sector
Pharmaceuticals & Biotechnology
19.2% of portfolio
Launch Date
17 Feb 2023
3 years old

AAUM (Average Assets Under Management) of ₹520.55 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month HDFC MNC Fund made 8 new additions and exited 4 stocks this month. The biggest new buy was Sona BLW Precision Forgings Limited (Auto Components) at 1.39% weight. Cipla Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.56%. Among existing holdings, Divi's Laboratories Limited saw the biggest increase — now at 1.90% of the portfolio. Cummins India Limited was trimmed the most, now at 5.13%. Maruti Suzuki India Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 19.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 13.3% 17.8% +4.5%
Automobiles 10.9% 12.9% +2.0%
Food Products 14.4% 12.7% -1.7%
Industrial Products 12.6% 10.2% -2.4%
Electrical Equipment 10.6% 8.9% -1.7%
Diversified FMCG 5.0% 6.8% +1.8%
Agricultural, Commercial & Construction Vehicles 5.5% 5.7% +0.2%
Auto Components 5.6% 4.4% -1.2%
Beverages 3.7% 3.9% +0.2%
Metals & Minerals Trading 0.0% 3.1% +3.1%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 17.8% 19.2% +1.4%
Automobiles 12.9% 13.1% +0.2%
Food Products 12.7% 12.1% -0.6%
Industrial Products 10.2% 8.3% -1.9%
Electrical Equipment 8.9% 7.8% -1.1%
Auto Components 4.4% 7.0% +2.6%
Diversified FMCG 6.8% 6.6% -0.2%
Agricultural, Commercial & Construction Vehicles 5.7% 5.4% -0.3%
Beverages 3.9% 4.8% +0.9%
IT - Software 2.9% 3.9% +1.0%
🟢
Biggest New Buy
Sona BLW Precision Forgings Limited
1.39% weight · Auto Components
🔴
Biggest Exit
Cipla Limited
1.56% was held · Pharmaceuticals & Biotechnology
Biggest Add
Divi's Laboratories Limited
+1.14% · now 1.90%
Biggest Trim
Cummins India Limited
-1.30% · now 5.13%
🤝 Other funds also bought this month
Indo-MIM Limited 89 funds
Indo-MIM Limited
LIC MF Value Fund-Direct Plan-Growth
Kotak Transportation & Logistics Fund-Direct Growth
LIC MF Infrastructure Fund-Direct Plan-Growth + more
Biocon Limited 40 funds
Biocon Limited
Motilal Oswal Asset Management Company Limited
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option + more
HCL Technologies Limited 32 funds
HCL Technologies Limited
Mirae Asset Nifty IT ETF
Axis NIFTY IT ETF
Navi Nifty IT Index Fund + more
Tata Consultancy Services Limited 31 funds
Tata Consultancy Services Limited
Mirae Asset Nifty IT ETF
Axis NIFTY IT ETF
Navi Nifty IT Index Fund + more
Tech Mahindra Limited 26 funds
Tech Mahindra Limited
Mirae Asset Nifty IT ETF
Axis NIFTY IT ETF
Navi Nifty IT Index Fund + more
Sona BLW Precision Forgings Limited 24 funds
Sona BLW Precision Forgings Limited
SBI Resurgent India Opportunities Scheme
Navi Nifty SmallCap250 Momentum Qlty 100
quant Large & Mid Cap Fund - Growth Option-Direct Plan + more
👋 Other funds also exited
Cipla Limited 33 funds
Cipla Limited
Groww Nifty 50 ETF
Mirae Asset Nifty 500 Healthcare ETF
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth + more
Nippon Life India Asset Management Limited 26 funds
Nippon Life India Asset Management Limited
SAMCO ELSS TAX SAVER FUND
Groww Nifty Capital Markets ETF FOF
Edelweiss BSE Capital Markets & Insurance ETF - Growth + more
Colgate Palmolive (India) Limited 17 funds
Colgate Palmolive (India) Limited
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth
LIC MF Consumption Fund-Direct Plan-Growth
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option + more
AWL Agri Business Limited 10 funds
AWL Agri Business Limited
Mirae Asset Nifty 500 Value 50 ETF
Bandhan Nifty 500 Value 50 Index Fund
SBI Nifty Midcap 150 ETF + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 8 New Entries 🔴 4 Exits ↑ 16 Increased ↓ 17 Decreased
#StockSectorWeight (Jul 2026)
1
Sona BLW Precision Forgings Limited
₹7.66 Cr
Auto Components 1.39%
2
Tenneco Clean Air India Limited
₹6.56 Cr
Auto Components 1.19%
3
Biocon Limited
₹5.60 Cr
Pharmaceuticals & Biotechnology 1.01%
4
Glenmark Pharmaceuticals Limited
₹4.20 Cr
Pharmaceuticals & Biotechnology 0.76%
5
Indo-MIM Limited
₹4.00 Cr
Industrial Manufacturing 0.72%
6
HCL Technologies Limited
₹3.37 Cr
IT - Software 0.61%
7
Tata Consultancy Services Limited
₹2.96 Cr
IT - Software 0.53%
8
Tech Mahindra Limited
₹1.44 Cr
IT - Software 0.26%
#StockSectorLast Weight (Jun 2026)
1
Cipla Limited
₹8.41 Cr
Pharmaceuticals & Biotechnology 1.56%
2
Nippon Life India Asset Management Limited
₹5.53 Cr
Capital Markets 1.02%
3
Colgate Palmolive (India) Limited
₹5.19 Cr
Personal Products 0.96%
4
AWL Agri Business Limited
₹3.21 Cr
Agricultural Food & other Products 0.59%
#StockSectorJun 2026Jul 2026Change
1
Divi's Laboratories Limited
₹10.51 Cr
Pharmaceuticals & Biotechnology 0.76% 1.90% +1.14%
2
United Spirits Limited
₹26.25 Cr
Beverages 3.85% 4.75% +0.90%
3
Ambuja Cements Limited
₹7.46 Cr
Cement & Cement Products 0.96% 1.35% +0.39%
4
Hyundai Motor India Ltd
₹18.63 Cr
Automobiles 3.01% 3.37% +0.36%
5
Neuland Laboratories Limited
₹14.38 Cr
Pharmaceuticals & Biotechnology 2.25% 2.60% +0.35%
6
Britannia Industries Limited
₹37.87 Cr
Food Products 6.66% 6.85% +0.19%
7
Sun Pharmaceutical Industries Limited
₹14.43 Cr
Pharmaceuticals & Biotechnology 2.50% 2.61% +0.11%
8
Wockhardt Limited
₹6.22 Cr
Pharmaceuticals & Biotechnology 1.03% 1.13% +0.10%
9
Ashok Leyland Limited
₹13.79 Cr
Agricultural, Commercial & Construction Vehicles 2.42% 2.50% +0.08%
10
Anthem Biosciences Limited
₹13.35 Cr
Pharmaceuticals & Biotechnology 2.35% 2.42% +0.07%
#StockSectorJun 2026Jul 2026Change
1
Cummins India Limited
₹28.35 Cr
Industrial Products 6.43% 5.13% -1.30%
2
Vedanta Aluminium Metal Limited
₹10.22 Cr
Metals & Minerals Trading 3.11% 1.85% -1.26%
3
Nestle India Limited
₹29.15 Cr
Food Products 6.06% 5.27% -0.79%
4
Siemens Energy India Limited
₹4.68 Cr
Electrical Equipment 1.53% 0.85% -0.68%
5
Timken India Limited
₹17.39 Cr
Industrial Products 3.79% 3.15% -0.64%
6
GE Vernova T&D India Limited
₹13.06 Cr
Electrical Equipment 2.76% 2.36% -0.40%
7
Hexaware Technologies Limited
₹6.46 Cr
IT - Software 1.57% 1.17% -0.40%
8
Tata Motors Ltd
₹10.40 Cr
Agricultural, Commercial & Construction Vehicles 2.25% 1.88% -0.37%
9
Ajanta Pharma Limited
₹16.50 Cr
Pharmaceuticals & Biotechnology 3.24% 2.98% -0.26%
10
Hindustan Unilever Limited
₹36.61 Cr
Diversified FMCG 6.83% 6.62% -0.21%

What Stocks Does This Fund Hold?

42 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹53.75 Cr
Automobiles
9.72%
2
₹37.87 Cr
Food Products
6.85%
3
₹36.61 Cr
Diversified FMCG
6.62%
4
₹29.15 Cr
Food Products
5.27%
5
₹28.35 Cr
Industrial Products
5.13%
6
₹26.25 Cr
Beverages
4.75%
7
₹18.63 Cr
Automobiles
3.37%
8
₹18.33 Cr
Auto Components
3.32%
9
₹17.39 Cr
Industrial Products
3.15%
10
₹16.50 Cr
Pharmaceuticals & Biotechnology
2.98%
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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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