HDFC MNC Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Food Products

16.00%

Industrial Products

9.81%

Auto Components

8.96%

Automobiles

8.21%

Diversified FMCG

7.34%

Pharmaceuticals & Biotechnology

7.19%

Agricultural, Commercial & Construction Vehicles

6.39%

Beverages

6.18%

Healthcare Services

6.15%

Diversified Metals

5.19%

Finance

2.27%

Others

5.34%

All Holdings

Complete list of 31 stocks, grouped by sector. Filter by industry to focus.

31 holdings58.7% top 10 weight16 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Food Products 3 stocks16.00%
1	Britannia Industries Ltd.	INE216A01030	Food Products	8.01%	69,909	37.91	₹5,423
2	Nestle India Ltd.	INE239A01024	Food Products	7.94%	3,20,122	37.61	₹1,175
31	Kwality Wall’s (India) Limited	INE2KCE01013	Food Products	0.05%	1,06,424	0.24	₹22
Industrial Products 4 stocks9.81%
8	Timken India Ltd.	INE325A01013	Industrial Products	4.27%	62,617	20.20	₹3,225
13	Cummins India Ltd.	INE298A01020	Industrial Products	2.60%	27,360	12.31	₹4,500
18	Grindwell Norton Ltd.	INE536A01023	Industrial Products	1.65%	57,907	7.84	₹1,353
22	RHI MAGNESITA INDIA Limited	INE743M01012	Industrial Products	1.29%	1,80,950	6.11	₹338
Auto Components 6 stocks8.96%
10	Bosch Limited	INE323A01026	Auto Components	3.67%	6,041	17.36	₹28,745
15	Balkrishna Industries Ltd.	INE787D01026	Auto Components	2.20%	50,016	10.42	₹2,083
25	Sona Blw Precision Forgings	INE073K01018	Auto Components	1.07%	1,05,181	5.06	₹482
26	SKF India Ltd.	INE640A01023	Auto Components	0.89%	29,931	4.23	₹1,414
27	Goodyear India Ltd.	INE533A01012	Auto Components	0.72%	51,709	3.43	₹664
29	Schaeffler India Ltd.	INE513A01022	Auto Components	0.41%	5,000	1.92	₹3,845
Automobiles 2 stocks8.21%
4	Maruti Suzuki India Limited	INE585B01010	Automobiles	6.25%	24,063	29.61	₹12,306
16	Hyundai Motor India Limited	INE0V6F01027	Automobiles	1.96%	52,121	9.27	₹1,778
Diversified FMCG 1 stocks7.34%
3	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	7.34%	1,69,224	34.78	₹2,055
Pharmaceuticals & Biotechnology 3 stocks7.19%
11	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	3.47%	70,998	16.43	₹2,314
12	Pfizer Ltd.	INE182A01018	Pharmaceuticals & Biotechnology	2.61%	26,144	12.34	₹4,721
24	Abbott India Ltd.	INE358A01014	Pharmaceuticals & Biotechnology	1.11%	2,022	5.24	₹25,915
Agricultural, Commercial & Construction Vehicles 3 stocks6.39%
9	ESCORTS KUBOTA LIMITED	INE042A01014	Agricultural, Commercial & Construction Vehicles	3.69%	63,801	17.48	₹2,740
19	Tata Motors Limited	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.53%	1,83,000	7.22	₹395
23	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.17%	3,60,000	5.55	₹154
Beverages 1 stocks6.18%
5	United Spirits Limited	INE854D01024	Beverages	6.18%	2,40,106	29.26	₹1,219
Healthcare Services 1 stocks6.15%
6	Fortis Healthcare Limited	INE061F01013	Healthcare Services	6.15%	3,66,109	29.11	₹795
Diversified Metals 1 stocks5.19%
7	Vedanta Ltd.	INE205A01025	Diversified Metals	5.19%	3,75,000	24.56	₹655
Finance 1 stocks2.27%
14	Aadhar Housing Finance Limited	INE883F01010	Finance	2.27%	2,39,608	10.75	₹449
Cement & Cement Products 1 stocks1.82%
17	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	1.82%	2,15,030	8.63	₹401
Textiles & Apparels 1 stocks1.41%
20	PEARL GLOBAL INDUSTRIES LIMITED	INE940H01022	Textiles & Apparels	1.41%	49,269	6.67	₹1,354
Chemicals & Petrochemicals 1 stocks1.30%
21	SRF Ltd.	INE647A01010	Chemicals & Petrochemicals	1.30%	25,201	6.14	₹2,438
Transport Services 1 stocks0.60%
28	Blue Dart Express Ltd.	INE233B01017	Transport Services	0.60%	6,000	2.85	₹4,747
Consumer Durables 1 stocks0.21%
30	Whirlpool of India Ltd.	INE716A01013	Consumer Durables	0.21%	12,319	0.97	₹790