Good afternoon :)

HDFC MNC Fund(IDCW)

Portfolio

Switch to
Add to Watchlist
Home
Portfolio
Search
GoldGold
More

HDFC MNC Fund(IDCW)

IDCW
13.371.07% (+0.14)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsEquity1.85%98.15%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+15 moreFour WheelersMetals - DiversifiedAuto PartsAlcoholic BeveragesPackaged Foods & Meats50.91 %7.95 %8.98 %10.05 %10.73 %11.37 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 240.00%14.80%13.10%13.56%12.16%11.37%
Packaged Foods & Meats as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.18 %

    Holdings

    8.29 %

    -0.18 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.34 %

    Holdings

    7.95 %

    1.34 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.51 %

    Holdings

    7.49 %

    -0.51 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.05 %

    Holdings

    6.37 %

    -0.05 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.67 %

    Holdings

    5.50 %

    0.67 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.88 %

    Holdings

    5.05 %

    0.88 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.37 %

    Holdings

    4.63 %

    0.37 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.02 %

    Holdings

    4.58 %

    -0.02 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 4.20 %

    Holdings

    4.20 %

    4.20 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.28 %

    Holdings

    3.88 %

    -0.28 %
  • Mphasis Ltd
    MPHASIS
    3M change : -3.43 %

    Holdings

    3.62 %

    -3.43 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : 0.34 %

    Holdings

    3.58 %

    0.34 %
  • Vedanta Ltd
    VEDL
    3M change : 3.48 %

    Holdings

    3.48 %

    3.48 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : -0.51 %

    Holdings

    3.35 %

    -0.51 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.43 %

    Holdings

    3.11 %

    0.43 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.39 %

    Holdings

    2.47 %

    0.39 %
  • United Breweries Ltd
    UBL
    3M change : 0.34 %

    Holdings

    2.44 %

    0.34 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.03 %

    Holdings

    2.15 %

    -0.03 %
  • KSB Ltd
    KSB
    3M change : -0.22 %

    Holdings

    1.99 %

    -0.22 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.23 %

    Holdings

    1.95 %

    -0.23 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.10 %

    Holdings

    1.94 %

    -0.10 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -1.22 %

    Holdings

    1.81 %

    -1.22 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : 1.57 %

    Holdings

    1.57 %

    1.57 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.09 %

    Holdings

    1.41 %

    -0.09 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.11 %

    Holdings

    1.35 %

    -0.11 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : 0.10 %

    Holdings

    1.07 %

    0.10 %
  • Goodyear India Ltd
    GOODYEAR
    3M change : -0.13 %

    Holdings

    1.05 %

    -0.13 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.57 %

    Holdings

    0.64 %

    -0.57 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.21 %

    Holdings

    0.63 %

    -0.21 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.54 %

    Holdings

    0.56 %

    -0.54 %
  • Sanofi India Ltd
    SANOFI
    3M change : -1.24 %

    Holdings

    0.00 %

    -1.24 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %