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HDFC MNC Fund - Regular (G) HDFC MNC Fund - Regular (G)

HDFC MNC Fund - Portfolio Analysis

  • ₹13.25 (0.33%)

    Current NAV 14-07-2025

  • -10.22%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 93.74%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 54.33
Small Cap 21.07
Mid Cap 17.86
Others 0.48

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Industrials

Healthcare

Consumer Defensive

Consumer Cyclical

Basic Materials

Technology

Financial Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
14-Jul-2025
Holdings PE Ratio
14-Jul-2025
1Y Return
United Spirits Ltd Large Cap Consumer Defensive (30.79) 8.49% 0 0%
Ambuja Cements Ltd Large Cap Basic Materials (26.26) 7.97% 0 0%
Fortis Healthcare Ltd Mid Cap Healthcare (46.65) 6.25% 76.61 63.73%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (30.31) 4.85% 27.17 -0.2%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 4.79% 0 0%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 4.6% 40.82 136.49%
Cummins India Ltd Large Cap Industrials (44.86) 4.41% 49.06 -11.33%
Lupin Ltd Mid Cap Healthcare (132.95) 3.92% 167.31 197.56%
Infosys Ltd Large Cap Technology (29.65) 3.64% 24.42 -8.27%
Escorts Kubota Ltd Mid Cap Industrials (35.45) 3.61% 29.08 -16.52%
Nestle India Ltd Large Cap Consumer Defensive (68.02) 3.45% 71.93 -8.29%
Hyundai Motor India Ltd Large Cap Consumer Cyclical 3.1% - 0%
Timken India Ltd Small Cap Industrials (55.78) 2.78% 0 -16.67%
Pfizer Ltd Small Cap Healthcare (39.69) 2.51% 0 11.56%
RHI Magnesita India Ltd Small Cap Industrials (44.66) 2.49% 48.73 -17.94%
SKF India Ltd Small Cap Industrials (45.59) 2.41% 43.01 -3.49%
Divi's Laboratories Ltd Large Cap Healthcare (39.48) 2.26% 82.88 49.3%
HCL Technologies Ltd Large Cap Technology (29.65) 2.16% 25.19 3.44%
Ashok Leyland Ltd Mid Cap Industrials (36.6) 1.82% 23.91 12.72%
Grindwell Norton Ltd Small Cap Industrials (56.1) 1.78% 51.5 -37.06%
JNK India Ltd Small Cap Industrials 1.78% - 0%
Piramal Pharma Ltd Small Cap Healthcare (22.59) 1.77% 0 -26.02%
Bosch Ltd Large Cap Consumer Cyclical (42.09) 1.69% 55.53 7.99%
Abbott India Ltd Mid Cap Healthcare (39.48) 1.58% 0 23.6%
Britannia Industries Ltd Large Cap Consumer Defensive (68.02) 1.37% 63.79 -0.4%
Aadhar Housing Finance Ltd Small Cap Financial Services 1.06% - 0%
Cohance Lifesciences Ltd Small Cap Healthcare (39.69) 0.99% 98.1 21.59%
ABB India Ltd Large Cap Industrials (83.79) 0.92% 0 -31.11%
Gland Pharma Ltd Small Cap Healthcare (39.69) 0.83% 44.52 -6.97%
Goodyear India Ltd Small Cap Consumer Cyclical (34.3) 0.83% 0 -13.47%
Westlife Foodworld Ltd Small Cap Consumer Cyclical (72.93) 0.71% 987.18 -9.43%
Balkrishna Industries Ltd Mid Cap Consumer Cyclical (34.13) 0.68% 30.95 -15.11%
Siemens Ltd Large Cap Industrials (45.98) 0.63% 43.08 -58.59%
J.B. Chemicals & Pharmaceuticals Ltd Small Cap Healthcare (55.16) 0.55% 48.39 61.86%
Siemens Engy Ind 0.48% - 0%
Blue Dart Express Ltd Small Cap Industrials (64.1) 0.33% 64 -19.6%
Whirlpool of India Ltd Small Cap Consumer Cyclical (114.39) 0.26% 48.8 -30.44%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for HDFC MNC Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for HDFC MNC Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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