Mutual fund · Sectoral / Thematic
HDFC MNC Fund
₹534 cr across 41 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: +1% over 1 year against the median Sectoral / Thematic fund's +2%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| HDFC MNC Fund | 0% | +1% | +6% | — |
| Median Sectoral / Thematic fund | −2% | +2% | +12% | +11% |
—Q3 FY24+25%Q4 FY24+31%Q1 FY25+33%Q2 FY25+9%Q3 FY25−2%Q4 FY25−9%Q1 FY26−12%Q2 FY26−1%Q3 FY26−4%Q4 FY26+2%Q1 FY27+1%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| Nestle India Ltd. | +1.4 pp | −0.6 pp |
| Lupin Ltd. | +1.1 pp | −0.0 pp |
| PEARL GLOBAL INDUSTRIES LIMITED | +1.0 pp | 0.0 pp |
| Bosch Limited | +0.7 pp | −0.2 pp |
| Tata Motors Limited | +0.7 pp | 0.0 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| Ambuja Cements Ltd. | −2.0 pp | −0.1 pp |
| Hindustan Unilever Ltd. | −1.9 pp | −0.3 pp |
| Maruti Suzuki India Limited | −1.3 pp | −1.1 pp |
| Britannia Industries Ltd. | −1.3 pp | −0.5 pp |
| Tata Motors Ltd. | −0.8 pp | 0.0 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| Maruti Suzuki India Limited | Automobile and Auto Components | 8.14% | ₹44 cr | 43 mo | -10% |
| Britannia Industries Limited | Fast Moving Consumer Goods | 5.81% | ₹31 cr | 41 mo | -14% |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 5.53% | ₹30 cr | 43 mo | -20% |
| Cummins India Limited | Capital Goods | 4.58% | ₹24 cr | 31 mo | +0% |
| Nestle India Limited | Fast Moving Consumer Goods | 4.44% | ₹24 cr | 42 mo | +16% |
| United Spirits Limited | Fast Moving Consumer Goods | 4.39% | ₹23 cr | 43 mo | +42% |
| Bosch | Automobile and Auto Components | 3.93% | ₹21 cr | 41 mo | +54% |
| Torrent Pharmaceuticals Limited | Healthcare | 3.86% | ₹21 cr | 2 mo | -5% |
| Timken India Limited | Capital Goods | 3.25% | ₹17 cr | 42 mo | +1% |
| LG Electronics India Limited | Consumer Durables | 3.23% | ₹17 cr | 4 mo | +7% |
| Gland Pharma Limited | Healthcare | 3.03% | ₹16 cr | 4 mo | +12% |
| Neuland Laboratories Limited | Healthcare | 3.02% | ₹16 cr | 5 mo | +21% |
| Hyundai Motor India Limited | Automobile and Auto Components | 2.88% | ₹15 cr | 22 mo | +11% |
| Pearl Global Industries Limited | Textiles | 2.70% | ₹14 cr | 9 mo | +63% |
| Divi's Laboratories Limited | Healthcare | 2.58% | ₹14 cr | 5 mo | +22% |
How this fund actually behaves
Computed from every filed monthly portfolio (43 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 10 mo (4–22) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (57 exits) | 53% · payoff 1.1× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Averages down |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 52× · 51% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices | 48.0× P/E · 13.2× P/B |
| Churn | Stocks entered and exited in 12 months, of 41 positions | 46 in · 38 out |
| Concentration | Top 10 holdings' share; effective number of positions | 47% · ~26 effective |