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Sectoral / Thematic · HDFC Mutual Fund · AMFI code 151459HDFC MNC Fund
Disclosed for 10 months, Jan 2026 to Oct 2026.Published as: HDFC MNC Fund (An open ended equity scheme following multinational company MNC theme)
Portfolio value
₹516 Cr
down ₹18.5 Cr vs Sep 2026
- Stocks held
- 45
- up 1 vs Sep 2026
- Top 10 weight
- 45.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 7 in · 6 out
- added to 10, trimmed 26
Holdings as of the end of October 2026, from HDFC Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
HDFC MNC Fund is an active equity fund in the Sectoral / Thematic category from HDFC Mutual Fund. In October 2026 it disclosed 45 stocks worth ₹516 Cr, down ₹18.5 Cr from Sep 2026. Its largest positions were Maruti Suzuki India Limited (6.6%), Hindustan Unilever Limited (5.6%), Britannia Industries Limited (5.6%); the ten largest together made up 45.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 19.6% of its equity. Cash and debt stood at 0.3%. Compared with Sep 2026 the fund entered 7 new stocks and exited 6.
Against 244 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
2%
Holds more cash than 2% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Maruti Suzuki India Limited | 6.60% | down 1.55 pts | ₹34 Cr | down ₹9.5 Cr | Trimmed |
| Hindustan Unilever Limited | 5.57% | up 0.04 pts | ₹28.7 Cr | down ₹81 L | Trimmed |
| Britannia Industries Limited | 5.57% | down 0.24 pts | ₹28.7 Cr | down ₹2.3 Cr | Trimmed |
| United Spirits Limited | 4.48% | up 0.09 pts | ₹23.1 Cr | down ₹35 L | Trimmed |
| Cummins India Limited | 4.44% | down 0.14 pts | ₹22.9 Cr | down ₹1.6 Cr | Trimmed |
| Bosch Limited | 4.08% | up 0.15 pts | ₹21.1 Cr | up ₹4 L | Held |
| Nestle India Limited | 4.00% | down 0.44 pts | ₹20.6 Cr | down ₹3.1 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 3.85% | down 0.02 pts | ₹19.8 Cr | down ₹80 L | Trimmed |
| LG Electronics India Ltd | 3.64% | up 0.41 pts | ₹18.8 Cr | up ₹1.5 Cr | Added |
| Ashok Leyland Limited | 3.29% | up 0.89 pts | ₹16.9 Cr | up ₹4.1 Cr | Added |
| Timken India Limited | 3.06% | down 0.19 pts | ₹15.8 Cr | down ₹1.6 Cr | Trimmed |
| Neuland Laboratories Limited | 2.88% | down 0.13 pts | ₹14.9 Cr | down ₹1.2 Cr | Trimmed |
| Divi's Laboratories Limited | 2.82% | up 0.23 pts | ₹14.5 Cr | up ₹73 L | Added |
| Hyundai Motor India Ltd | 2.80% | down 0.07 pts | ₹14.5 Cr | down ₹91 L | Trimmed |
| Vedanta Aluminium Metal Limited | 2.66% | up 0.34 pts | ₹13.7 Cr | up ₹1.3 Cr | Added |
| Pearl Global Industries Limited | 2.60% | down 0.10 pts | ₹13.4 Cr | down ₹1 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 2.50% | up 0.03 pts | ₹12.9 Cr | down ₹28 L | Trimmed |
| ABB India Limited | 2.45% | up 0.15 pts | ₹12.7 Cr | up ₹37 L | Added |
| Dr. Reddy's Laboratories Limited | 2.31% | up 2.31 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| Sagility Limited | 1.91% | up 1.91 pts | ₹9.8 Cr | up ₹9.8 Cr | New |
| Tech Mahindra Limited | 1.77% | up 0.71 pts | ₹9.1 Cr | up ₹3.5 Cr | Added |
| Vedanta Limited | 1.73% | down 0.09 pts | ₹8.9 Cr | down ₹79 L | Trimmed |
| Rubicon Research Limited | 1.73% | up 0.55 pts | ₹8.9 Cr | up ₹2.6 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.72% | up 0.17 pts | ₹8.9 Cr | up ₹60 L | Added |
| GE Vernova T&D India Limited | 1.48% | down 0.01 pts | ₹7.6 Cr | down ₹34 L | Trimmed |
| Tenneco Clean Air India Limited | 1.43% | down 0.19 pts | ₹7.4 Cr | down ₹1.3 Cr | Trimmed |
| Persistent Systems Limited | 1.32% | up 1.32 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| Fortis Healthcare Limited | 1.30% | up 1.30 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| Oracle Financial Services Software Limited | 1.28% | down 0.03 pts | ₹6.6 Cr | down ₹42 L | Trimmed |
| Hitachi Energy India Limited | 1.25% | down 0.11 pts | ₹6.5 Cr | down ₹81 L | Trimmed |
| Ambuja Cements Limited | 1.16% | down 0.04 pts | ₹6 Cr | down ₹45 L | Trimmed |
| Symbiotec Pharmalab Limited | 1.11% | down <0.01 pts | ₹5.7 Cr | down ₹21 L | Trimmed |
| Bonfiglioli Transmissions Limited | 1.11% | up 1.11 pts | ₹5.7 Cr | up ₹5.7 Cr | New |
| Sai Life Sciences Limited | 1.05% | up 1.05 pts | ₹5.4 Cr | up ₹5.4 Cr | New |
| MphasiS Limited | 1.02% | up 0.09 pts | ₹5.3 Cr | up ₹28 L | Added |
| Schaeffler India Limited | 0.99% | down 0.05 pts | ₹5.1 Cr | down ₹46 L | Trimmed |
| Graphite India Limited | 0.99% | down 0.02 pts | ₹5.1 Cr | down ₹27 L | Trimmed |
| Molbio Diagnostics Limited | 0.97% | up 0.01 pts | ₹5 Cr | down ₹14 L | Trimmed |
| Siemens Limited | 0.96% | down 0.09 pts | ₹5 Cr | down ₹63 L | Trimmed |
| Escorts Kubota Limited | 0.91% | down 0.02 pts | ₹4.7 Cr | down ₹25 L | Trimmed |
| Glenmark Pharmaceuticals Limited | 0.80% | up 0.80 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| Schneider Electric Infrastructure Limited | 0.61% | up 0.18 pts | ₹3.1 Cr | up ₹85 L | Added |
| INDO-MIM Ltd. | 0.59% | down 0.61 pts | ₹3 Cr | down ₹3.4 Cr | Trimmed |
| Wockhardt Limited | 0.52% | down 0.04 pts | ₹2.7 Cr | down ₹30 L | Trimmed |
| HEG Graphite Limited | 0.44% | up 0.02 pts | ₹2.3 Cr | — | Held |
| Cash, TREPS & receivables | 0.26% | down 3.16 pts | ₹1.3 Cr | down ₹16.9 Cr | Trimmed |
What changed, Sep 2026 to Oct 2026
New New positions (7)
- Dr. Reddy's Laboratories Limited2.3% · ₹11.9 Cr
- Sagility Limited1.9% · ₹9.8 Cr
- Persistent Systems Limited1.3% · ₹6.8 Cr
- Fortis Healthcare Limited1.3% · ₹6.7 Cr
- Bonfiglioli Transmissions Limited1.1% · ₹5.7 Cr
- Sai Life Sciences Limited1.0% · ₹5.4 Cr
- Glenmark Pharmaceuticals Limited0.8% · ₹4.1 Cr
Exited Exited (6)
- Gland Pharma Limitedwas 3.0% · ₹16.2 Cr
- IPCA Laboratories Limitedwas 1.3% · ₹7.1 Cr
- Siemens Energy India Limitedwas 0.9% · ₹4.6 Cr
- Lupin Limitedwas 0.6% · ₹3.4 Cr
- Novartis India Limitedwas 0.4% · ₹2.4 Cr
- HEG Limitedwas 0.2% · ₹1.1 Cr
Added Biggest additions
- Ashok Leyland Limitedup ₹4.1 Cr (+0.89% pts)
- Tech Mahindra Limitedup ₹3.5 Cr (+0.71% pts)
- Rubicon Research Limitedup ₹2.6 Cr (+0.55% pts)
- LG Electronics India Ltdup ₹1.5 Cr (+0.41% pts)
- Vedanta Aluminium Metal Limitedup ₹1.3 Cr (+0.34% pts)
- Schneider Electric Infrastructure Limitedup ₹85 L (+0.18% pts)
- Divi's Laboratories Limitedup ₹73 L (+0.23% pts)
- Sona BLW Precision Forgings Limitedup ₹60 L (+0.17% pts)
- ABB India Limitedup ₹37 L (+0.15% pts)
- MphasiS Limitedup ₹28 L (+0.09% pts)
Trimmed Biggest reductions
- Maruti Suzuki India Limiteddown ₹9.5 Cr (−1.55% pts)
- INDO-MIM Ltd.down ₹3.4 Cr (−0.61% pts)
- Nestle India Limiteddown ₹3.1 Cr (−0.44% pts)
- Britannia Industries Limiteddown ₹2.3 Cr (−0.24% pts)
- Cummins India Limiteddown ₹1.6 Cr (−0.14% pts)
- Timken India Limiteddown ₹1.6 Cr (−0.19% pts)
- Tenneco Clean Air India Limiteddown ₹1.3 Cr (−0.19% pts)
- Neuland Laboratories Limiteddown ₹1.2 Cr (−0.13% pts)
- Pearl Global Industries Limiteddown ₹1 Cr (−0.10% pts)
- Hyundai Motor India Ltddown ₹91 L (−0.07% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2026, the weight rose most in IT - Software (+2.0 pts) and IT - Services (+1.9 pts), and fell most in Automobiles (−2.0 pts) and Pharmaceuticals & Biotechnology (−1.3 pts).
- IT - Software3.4% → 5.4%+2.0 pts
- IT - Services0.0% → 1.9%new+1.9 pts
- Healthcare Services0.0% → 1.3%new+1.3 pts
- Agricultural, Commercial & Construction Vehicles3.4% → 4.2%+0.8 pts
- Industrial Manufacturing1.2% → 1.7%+0.5 pts
- Consumer Durables3.3% → 3.7%+0.3 pts
- Automobiles11.4% → 9.4%−2.0 pts
- Pharmaceuticals & Biotechnology20.9% → 19.6%−1.3 pts
- Food Products10.6% → 9.6%−1.0 pts
- Electrical Equipment8.2% → 7.2%−1.0 pts
- Industrial Products9.4% → 8.5%−0.9 pts
- Auto Components8.4% → 8.2%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Apr 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.5% | 19.6% | 20.9% | 19.6% |
| Food Products | 18.1% | 12.4% | 10.6% | 9.6% |
| Automobiles | 8.6% | 13.4% | 11.4% | 9.4% |
| Industrial Products | 13.3% | 8.5% | 9.4% | 8.5% |
| Auto Components | 8.3% | 7.1% | 8.4% | 8.2% |
| Electrical Equipment | — | 8.0% | 8.2% | 7.2% |
| Diversified FMCG | 7.9% | 6.8% | 5.7% | 5.6% |
| IT - Software | 0.3% | 4.0% | 3.4% | 5.4% |
| Beverages | 5.4% | 4.9% | 4.5% | 4.5% |
| Agricultural, Commercial & Construction Vehicles | 4.5% | 5.5% | 3.4% | 4.2% |
Allocation in Oct 2026change vs Sep 2026
- Pharmaceuticals & Biotechnology (10)19.6%▼ 1.3 pts
- Food Products (2)9.6%▼ 1.0 pts
- Automobiles (2)9.4%▼ 2.0 pts
- Industrial Products (3)8.5%▼ 0.9 pts
- Auto Components (4)8.2%▼ 0.2 pts
- Electrical Equipment (6)7.2%▼ 1.0 pts
- Diversified FMCG (1)5.6%▼ 0.1 pts
- IT - Software (4)5.4%▲ 2.0 pts
- Beverages (1)4.5%▼ 0.1 pts
- Agricultural, Commercial & Construction Vehicles (2)4.2%▲ 0.8 pts
- Consumer Durables (1)3.7%▲ 0.3 pts
- Non - Ferrous Metals (1)2.7%▲ 0.3 pts
- Textiles & Apparels (1)2.6%▼ 0.2 pts
- IT - Services (1)1.9%▲ 1.9 pts
- Diversified Metals (1)1.7%▼ 0.1 pts
- Industrial Manufacturing (2)1.7%▲ 0.5 pts
- Healthcare Services (1)1.3%▲ 1.3 pts
- Cement & Cement Products (1)1.2%▼ 0.1 pts
- Healthcare Equipment & Supplies (1)1.0%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Oct 2026
0.3%
▼ 3.2 pts vs Sep 2026
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 8.9%
- lowest to highest · record 8.9% in Apr 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
All 10 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹516 Cr | 45 | 7 | 6 | 0.3% | 0.3% | 97% |
| Sep 2026 | ₹534 Cr | 44 | 4 | 2 | 3.4% | 3.4% | 86% |
| Aug 2026 | ₹566 Cr | 42 | 6 | 6 | 0.9% | 0.9% | 85% |
| Jul 2026 | ₹553 Cr | 42 | 8 | 4 | 2.4% | 2.4% | 87% |
| Jun 2026 | ₹540 Cr | 38 | 7 | 11 | 1.4% | 1.4% | 87% |
| May 2026 | ₹532 Cr | 42 | 16 | 13 | 1.8% | 1.8% | 76% |
| Apr 2026 | ₹528 Cr | 39 | 7 | 2 | 8.9% | 8.9% | 50% |
| Mar 2026 | ₹474 Cr | 34 | 0 | 1 | 4.8% | 4.8% | 50% |
| Feb 2026 | ₹544 Cr | 35 | 2 | 0 | 1.7% | 1.7% | 48% |
| Jan 2026 | ₹551 Cr | 33 | 1.4% | 1.4% | 55% |