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HDFC MNC Fund - Growth Option - Direct Plan

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
38
May 2026
Equity Holdings
₹503.69 Cr
Equity only, excl. debt & cash
Top 5 Weight
34.1%
Moderate
Top 10 Weight
51.8%
Moderate
Changes
46
13 new · 10 exits
Top Sector
Food Products
14.4% of portfolio
📋 What Happened This Month HDFC MNC Fund made 13 new additions and exited 10 stocks this month. The biggest new buy was GE Vernova T&D India Limited (Electrical Equipment) at 3.52% weight. Aadhar Housing Finance Limited was the biggest exit (Finance), which was held at 2.22%. Among existing holdings, Cummins India Limited saw the biggest increase — now at 6.79% of the portfolio. Fortis Healthcare Limited was trimmed the most, now at 2.90%. Maruti Suzuki India Limited remains the top holding with Food Products the dominant sector at 14.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Apr 2026 May 2026
Sector Prev Curr Delta
Food Products 16.5% 14.4% -2.1%
Pharmaceuticals & Biotechnology 8.7% 13.3% +4.6%
Industrial Products 11.2% 12.6% +1.4%
Automobiles 7.9% 10.9% +3.1%
Electrical Equipment 0.0% 10.6% +10.6%
Auto Components 8.6% 5.6% -3.0%
Agricultural, Commercial & Construction Vehicles 4.1% 5.5% +1.3%
Diversified FMCG 7.2% 5.0% -2.2%
Beverages 4.9% 3.7% -1.2%
Healthcare Services 6.4% 2.9% -3.5%
🟢
Biggest New Buy
GE Vernova T&D India Limited
3.52% weight · Electrical Equipment
🔴
Biggest Exit
Aadhar Housing Finance Limited
2.22% was held · Finance
Biggest Add
Cummins India Limited
+4.06% · now 6.79%
Biggest Trim
Fortis Healthcare Limited
-3.50% · now 2.90%
🤝 Other funds also bought this month
ABB India Limited 39 funds
ABB India Limited
NJ ELSS Tax Saver Scheme
Motilal Oswal Focused Fund - Direct Plan Growth Option
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH + more
Sun Pharmaceutical Industries Limited 29 funds
Sun Pharmaceutical Industries Limited
ICICI Prudential Value Fund
Mirae Asset Nifty India Manufacturing ETF
Bandhan Nifty100 Low Volatility 30 Index Fund + more
Cipla Limited 27 funds
Cipla Limited
Bandhan Nifty100 Low Volatility 30 Index Fund
Mirae Asset Nifty 100 Low Volatility 30 ETF
Motilal Oswal BSE Low Volatility Index Fund + more
Hitachi Energy India Limited 23 funds
Hitachi Energy India Limited
Samco Special Opportunities Fund
Kotak Active Momentum Fund - Direct Plan - Growth option
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF + more
GE Vernova T&D India Limited 22 funds
GE Vernova T&D India Limited
Motilal Oswal BSE Quality Index Fund
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Samco Special Opportunities Fund + more
Divi's Laboratories Limited 21 funds
Divi's Laboratories Limited
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Lupin Limited 25 funds
Lupin Limited
Motilal Oswal Active Momentum Fund- Direct-Growth
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Tata Business Cycle Fund-Direct Plan-Growth + more
SRF Limited 11 funds
SRF Limited
360 ONE QUANT FUND DIRECT GROWTH
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth + more
Kwality Walls (India) Limited 7 funds
Kwality Walls (India) Limited
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
360 ONE QUANT FUND DIRECT GROWTH
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth + more
Whirlpool of India Limited 5 funds
Whirlpool of India Limited
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
SBI MNC FUND - DIRECT PLAN -GROWTH
HDFC Defence Fund - Growth Option - Direct Plan + more
3M India Limited 4 funds
3M India Limited
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth + more
SKF INDIA INDUSTRIAL LTD 3 funds
SKF INDIA INDUSTRIAL LTD
NJ ELSS Tax Saver Scheme
HDFC Defence Fund - Growth Option - Direct Plan
UTI Multi Cap Fund - Direct Plan - Growth Option

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 13 New Entries 🔴 10 Exits ↑ 11 Increased ↓ 12 Decreased
#StockSectorWeight (May 2026)
1
GE Vernova T&D India Limited
₹18.69 Cr
Electrical Equipment 3.52%
2
ABB India Limited
₹14.60 Cr
Electrical Equipment 2.75%
3
Sun Pharmaceutical Industries Limited
₹13.04 Cr
Pharmaceuticals & Biotechnology 2.45%
4
Siemens Energy India Limited
₹8.71 Cr
Electrical Equipment 1.64%
5
Hitachi Energy India Limited
₹8.46 Cr
Electrical Equipment 1.59%
6
Hexaware Technologies Limited
₹8.38 Cr
IT - Software 1.58%
7
Neuland Laboratories Limited
₹8.37 Cr
Pharmaceuticals & Biotechnology 1.58%
8
Siemens Limited
₹5.77 Cr
Electrical Equipment 1.08%
9
Cipla Limited
₹5.18 Cr
Pharmaceuticals & Biotechnology 0.98%
10
Wockhardt Limited
₹3.56 Cr
Pharmaceuticals & Biotechnology 0.67%
#StockSectorLast Weight (Apr 2026)
1
Aadhar Housing Finance Limited
₹11.71 Cr
Finance 2.22%
2
RHI Magnesita India Limited
₹7.31 Cr
Industrial Products 1.38%
3
3M India Limited
₹6.66 Cr
Diversified 1.26%
4
SKF INDIA INDUSTRIAL LTD
₹6.57 Cr
Industrial Products 1.24%
5
SRF Limited
₹6.35 Cr
Chemicals & Petrochemicals 1.20%
6
Lupin Limited
₹5.42 Cr
Pharmaceuticals & Biotechnology 1.03%
7
SKF India Limited
₹5.13 Cr
Auto Components 0.97%
8
Blue Dart Express Limited
₹3.28 Cr
Transport Services 0.62%
9
Whirlpool of India Limited
₹1.21 Cr
Consumer Durables 0.23%
10
Kwality Walls (India) Limited
₹28.98 L
Food Products 0.05%
#StockSectorApr 2026May 2026Change
1
Cummins India Limited
₹36.09 Cr
Industrial Products 2.73% 6.79% +4.06%
2
Maruti Suzuki India Limited
₹41.70 Cr
Automobiles 6.07% 7.84% +1.77%
3
Ashok Leyland Limited
₹12.90 Cr
Agricultural, Commercial & Construction Vehicles 1.10% 2.43% +1.33%
4
Hyundai Motor India Ltd
₹16.44 Cr
Automobiles 1.79% 3.09% +1.30%
5
Oracle Financial Services Software Limited
₹6.58 Cr
IT - Software 0.29% 1.24% +0.95%
6
Tata Motors Ltd
₹10.93 Cr
Agricultural, Commercial & Construction Vehicles 1.42% 2.06% +0.64%
7
Vedanta Limited
₹13.22 Cr
Diversified Metals 1.93% 2.49% +0.56%
8
Pearl Global Industries Limited
₹9.76 Cr
Textiles & Apparels 1.43% 1.84% +0.41%
9
Nippon Life India Asset Management Limited
₹8.26 Cr
Capital Markets 1.44% 1.55% +0.11%
10
Abbott India Limited
₹5.43 Cr
Pharmaceuticals & Biotechnology 0.97% 1.02% +0.05%
#StockSectorApr 2026May 2026Change
1
Fortis Healthcare Limited
₹15.42 Cr
Healthcare Services 6.40% 2.90% -3.50%
2
Hindustan Unilever Limited
₹26.75 Cr
Diversified FMCG 7.21% 5.03% -2.18%
3
Bosch Limited
₹16.34 Cr
Auto Components 4.53% 3.07% -1.46%
4
Nestle India Limited
₹40.24 Cr
Food Products 8.84% 7.57% -1.27%
5
United Spirits Limited
₹19.58 Cr
Beverages 4.90% 3.68% -1.22%
6
Anthem Biosciences Limited
₹18.24 Cr
Pharmaceuticals & Biotechnology 4.36% 3.43% -0.93%
7
Britannia Industries Limited
₹36.38 Cr
Food Products 7.58% 6.85% -0.73%
8
Escorts Kubota Limited
₹5.20 Cr
Agricultural, Commercial & Construction Vehicles 1.61% 0.98% -0.63%
9
Goodyear India Ltd.
₹1.21 Cr
Auto Components 0.76% 0.23% -0.53%
10
Pfizer Limited
₹9.84 Cr
Pharmaceuticals & Biotechnology 2.33% 1.85% -0.48%

What Stocks Does This Fund Hold?

38 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹41.70 Cr
Automobiles
7.84%
2
₹40.24 Cr
Food Products
7.57%
3
₹36.38 Cr
Food Products
6.85%
4
₹36.09 Cr
Industrial Products
6.79%
5
₹26.75 Cr
Diversified FMCG
5.03%
6
₹21.34 Cr
Industrial Products
4.02%
7
₹19.58 Cr
Beverages
3.68%
8
₹18.69 Cr
Electrical Equipment
3.52%
9
₹18.24 Cr
Pharmaceuticals & Biotechnology
3.43%
10
₹16.44 Cr
Automobiles
3.09%
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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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