Portfolio Holdings
As of 31 Aug 2026
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HDFC MNC Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology
21.44%
Automobiles
11.98%
Food Products
11.58%
Industrial Products
8.23%
Auto Components
7.97%
Diversified FMCG
6.05%
Electrical Equipment
6.02%
Beverages
4.56%
Agricultural, Commercial & Construction Vehicles
3.53%
Consumer Durables
2.89%
Textiles & Apparels
2.50%
Others
8.01%

All Holdings

Complete list of 39 stocks, grouped by sector. Filter by industry to focus.

39 holdings49.8% top 10 weight16 sectors
#Stock% of NAVValue (₹Cr)
Pharmaceuticals & Biotechnology 12 stocks21.44%
8Torrent Pharmaceuticals Ltd.3.85%21.78
10Neuland Laboratories Limited3.07%17.37
13Ajanta Pharma Limited2.77%15.68
15Sun Pharmaceutical Industries Ltd.2.54%14.39
17Gland Pharma Ltd.2.22%12.55
18Divis Laboratories Ltd.2.18%12.35
27Ipca Laboratories Ltd.1.29%7.29
32Rubicon Research Limited0.96%5.43
33SYMBIOTEC PHARMALAB LIMITED0.88%5.00
35Lupin Ltd.0.65%3.67
36Novartis India Ltd.0.56%3.20
38Wockhardt Ltd.0.47%2.66
Automobiles 2 stocks11.98%
1Maruti Suzuki India Limited9.03%51.16
11Hyundai Motor India Limited2.95%16.69
Food Products 2 stocks11.58%
2Britannia Industries Ltd.6.48%36.70
4Nestle India Ltd.5.10%28.89
Industrial Products 3 stocks8.23%
5Cummins India Ltd.4.63%26.22
9Timken India Ltd.3.08%17.41
37HEG Ltd0.52%2.94
Auto Components 4 stocks7.97%
7Bosch Limited3.94%22.31
23TENNECO CLEAN AIR INDIA LIMITED1.59%9.02
26Sona Blw Precision Forgings1.43%8.09
30Schaeffler India Ltd.1.01%5.74
Diversified FMCG 1 stocks6.05%
3Hindustan Unilever Ltd.6.05%34.28
Electrical Equipment 4 stocks6.02%
19GE Vernova T&D India Limited2.08%11.76
20ABB India Ltd.2.04%11.56
29Siemens Ltd.1.07%6.05
34Siemens Energy India Limited0.83%4.68
Beverages 1 stocks4.56%
6United Spirits Limited4.56%25.80
Agricultural, Commercial & Construction Vehicles 2 stocks3.53%
14Ashok Leyland Ltd2.57%14.58
31ESCORTS KUBOTA LIMITED0.96%5.44
Consumer Durables 1 stocks2.89%
12LG Electronics India Limited2.89%16.38
Textiles & Apparels 1 stocks2.50%
16PEARL GLOBAL INDUSTRIES LIMITED2.50%14.18
Diversified Metals 1 stocks1.84%
21Vedanta Ltd.1.84%10.43
Non - Ferrous Metals 1 stocks1.73%
22Vedanta Aluminium Metal Limited1.73%9.79
IT - Software 2 stocks1.71%
25Oracle Financial Ser Software Ltd.1.46%8.28
39Tech Mahindra Ltd.0.25%1.42
Healthcare Equipment & Supplies 1 stocks1.51%
24Molbio Diagnostics Limited1.51%8.57
Cement & Cement Products 1 stocks1.22%
28Ambuja Cements Ltd.1.22%6.92