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HDFC MNC Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 37 |
| Top 10 Stocks (%) | 52.53 % |
| Top 5 Stocks (%) | 32.35 % |
| Top 3 Stocks (%) | 22.71 % |
Portfolio Aggregates
Large Cap Stocks (%) 45.9
58.25 %
This fund
Vs
45.9 %
Category
Mid Cap Stocks (%)
19.15%
This fund
Vs
25.12%
Category
Small Cap Stocks (%)
22.6%
This fund
Vs
28.98%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 21.18 % | 123.66 Crs | 19.8 % | 110.47 Crs | 12.65 % | 78.36 Crs | 11.08 % | 70.1 Crs | 9.77 % | 61.89 Crs | 10.3 % | 70.67 Crs | 9.72 % | 64.61 Crs | 8.82 % | 58.65 Crs | 9.829999999999998 % | 62.63 Crs | 10.36 % | 60.73 Crs | 13.58 % | 77.73 Crs | 13.2 % | 73.45 Crs | 12.399999999999999 % | 68.79 Crs | 10.21 % | 55.23 Crs | 9.399999999999999 % | 48.75 Crs | 9.780000000000001 % | 47.14 Crs | 9.8 % | 44.61 Crs | 9.76 % | 44.4 Crs | 10.89 % | 49.01 Crs | 11.21 % | 48.88 Crs | 11.26 % | 46.48 Crs | |
| Healthcare | 20.659999999999997 % | 120.64 Crs | 16.299999999999997 % | 91 Crs | 13.239999999999998 % | 81.97 Crs | 12.220000000000002 % | 77.31 Crs | 11.850000000000001 % | 75.11 Crs | 11.23 % | 77.05 Crs | 11.570000000000002 % | 76.8 Crs | 11.11 % | 73.92 Crs | 9.94 % | 63.37 Crs | 10.750000000000002 % | 62.99 Crs | 10.43 % | 59.72 Crs | 10.58 % | 58.86 Crs | 13.06 % | 72.44 Crs | 15.82 % | 85.67 Crs | 14.87 % | 77.09 Crs | 14.94 % | 72.06 Crs | 12.309999999999999 % | 56.02 Crs | 12.360000000000001 % | 56.22 Crs | 11.53 % | 51.91 Crs | 8.879999999999999 % | 38.72 Crs | 7.86 % | 32.45 Crs | |
| Consumer Staples | 18.1 % | 105.65 Crs | 20.72 % | 115.66 Crs | 20.35 % | 125.94 Crs | 23.29 % | 147.4 Crs | 23.270000000000003 % | 147.51 Crs | 27.549999999999997 % | 189.06 Crs | 26.610000000000003 % | 176.6 Crs | 25.770000000000003 % | 171.39 Crs | 25.110000000000003 % | 159.98 Crs | 25.83 % | 151.3 Crs | 27.599999999999998 % | 157.95 Crs | 28.260000000000005 % | 157.23 Crs | 27.560000000000002 % | 152.89 Crs | 27.89 % | 150.9 Crs | 30.11 % | 156.03 Crs | 29.86 % | 143.95 Crs | 29.32 % | 133.51 Crs | 26.560000000000002 % | 120.8 Crs | 26.119999999999997 % | 117.55 Crs | 29.299999999999997 % | 127.64 Crs | 28.83 % | 119 Crs | |
| Capital Goods | 15.42 % | 90 Crs | 14.380000000000003 % | 80.3 Crs | 23.109999999999996 % | 143.05 Crs | 24.46 % | 154.66 Crs | 23.900000000000002 % | 151.44 Crs | 24.43 % | 167.56 Crs | 23.94 % | 158.86 Crs | 26.630000000000003 % | 177.2 Crs | 28.529999999999998 % | 181.81 Crs | 28.380000000000003 % | 166.29 Crs | 19.23 % | 110.13 Crs | 14.760000000000002 % | 82.19 Crs | 13.76 % | 76.31 Crs | 15.0 % | 81.21 Crs | 15.760000000000002 % | 81.77 Crs | 16.01 % | 77.24 Crs | 14.48 % | 65.94 Crs | 15.45 % | 70.24 Crs | 15.69 % | 70.66 Crs | 14.29 % | 62.24 Crs | 14.549999999999999 % | 60.1 Crs | |
| Materials | 7.97 % | 46.56 Crs | 8.11 % | 45.28 Crs | 6.13 % | 37.93 Crs | 5.95 % | 37.63 Crs | 5.39 % | 34.13 Crs | 5.42 % | 37.19 Crs | 5.47 % | 36.28 Crs | 6.01 % | 39.98 Crs | 6.18 % | 39.41 Crs | 6.36 % | 37.28 Crs | 6.37 % | 36.45 Crs | 6.47 % | 36 Crs | 7.03 % | 39.01 Crs | 6.92 % | 37.44 Crs | 6.78 % | 35.12 Crs | 5.78 % | 27.85 Crs | 5.3 % | 24.15 Crs | 5.3500000000000005 % | 24.33 Crs | 5.53 % | 24.91 Crs | 5.0 % | 21.8 Crs | 4.73 % | 19.54 Crs | |
| Technology | 5.800000000000001 % | 33.85 Crs | 11.169999999999998 % | 62.32 Crs | 2.35 % | 14.54 Crs | 2.4 % | 15.19 Crs | 2.32 % | 14.71 Crs | 2.24 % | 15.37 Crs | 3.07 % | 20.36 Crs | 3.15 % | 20.99 Crs | 2.8 % | 17.83 Crs | 2.83 % | 16.57 Crs | 3.62 % | 20.73 Crs | 6.42 % | 35.72 Crs | 7.06 % | 39.15 Crs | 7.18 % | 38.86 Crs | 5.48 % | 28.38 Crs | 4.77 % | 22.98 Crs | 4.55 % | 20.72 Crs | 5.1 % | 23.19 Crs | 5.27 % | 23.7 Crs | 5.14 % | 22.39 Crs | 3.24 % | 13.37 Crs | |
| Metals & Mining | 1.78 % | 10.4 Crs | 1.76 % | 9.82 Crs | 4.7700000000000005 % | 29.5 Crs | 4.890000000000001 % | 30.93 Crs | 5.08 % | 32.22 Crs | 5.199999999999999 % | 35.7 Crs | 5.57 % | 36.95 Crs | 5.7 % | 37.97 Crs | 5.99 % | 38.18 Crs | 6.08 % | 35.64 Crs | 8.98 % | 51.38 Crs | 5.220000000000001 % | 29.04 Crs | 6.04 % | 33.5 Crs | 6.890000000000001 % | 37.29 Crs | 7.01 % | 36.34 Crs | 7.33 % | 35.33 Crs | 7.640000000000001 % | 34.76 Crs | 7.779999999999999 % | 35.38 Crs | 8.57 % | 38.56 Crs | 8.65 % | 37.72 Crs | 8.37 % | 34.59 Crs | |
| Financial | 1.06 % | 6.2 Crs | 1.06 % | 5.93 Crs | 1.56 % | 9.65 Crs | 1.56 % | 9.89 Crs | 1.59 % | 10.04 Crs | 1.56 % | 10.72 Crs | 1.32 % | 8.78 Crs | 1.53 % | 10.2 Crs | 1.47 % | 9.34 Crs | 1.34 % | 7.85 Crs | 0 % | 0 | 0 % | 0 | 0.21 % | 1.15 Crs | 1.19 % | 6.42 Crs | 1.06 % | 5.48 Crs | 1.06 % | 5.12 Crs | 1.05 % | 4.79 Crs | 1.24 % | 5.65 Crs | 1.19 % | 5.37 Crs | 1.25 % | 5.45 Crs | 1.2 % | 4.96 Crs | |
| Services | 1.04 % | 6.06 Crs | 1.1 % | 6.11 Crs | 2.84 % | 17.62 Crs | 2.8899999999999997 % | 18.28 Crs | 3.0700000000000003 % | 19.39 Crs | 3.0300000000000002 % | 20.83 Crs | 2.96 % | 19.67 Crs | 3.0 % | 19.94 Crs | 3.09 % | 19.67 Crs | 3.12 % | 18.29 Crs | 3.2800000000000002 % | 18.78 Crs | 1.81 % | 10.05 Crs | 2.1799999999999997 % | 12.12 Crs | 2.38 % | 12.91 Crs | 4.2700000000000005 % | 22.08 Crs | 3.35 % | 16.13 Crs | 3.1700000000000004 % | 14.41 Crs | 3.19 % | 14.55 Crs | 3.25 % | 14.6 Crs | 3.24 % | 14.1 Crs | 3.05 % | 12.59 Crs | |
| Energy | 0.48 % | 2.8 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 0.26 % | 1.52 Crs | 0.22 % | 1.21 Crs | 2.92 % | 18.09 Crs | 2.87 % | 18.17 Crs | 3.09 % | 19.55 Crs | 3.44 % | 23.61 Crs | 3.39 % | 22.51 Crs | 3.81 % | 25.33 Crs | 3.7 % | 23.6 Crs | 3.02 % | 17.69 Crs | 3.67 % | 21.03 Crs | 3.17 % | 17.64 Crs | 3.79 % | 20.99 Crs | 1.2 % | 6.48 Crs | 1.39 % | 7.2 Crs | 1.46 % | 7.05 Crs | 1.5 % | 6.82 Crs | 1.54 % | 7.01 Crs | 1.64 % | 7.36 Crs | 1.74 % | 7.57 Crs | 1.77 % | 7.3 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| United Spirits Ltd. | Consumer Staples | 8.49% | 49.57Cr | 8.56% | 7.56% | 8.22% |
| Ambuja Cements Ltd. | Materials | 7.97% | 46.56Cr | 6.13% | 5.42% | 6.47% |
| Fortis Healthcare Ltd. | Healthcare | 6.25% | 36.52Cr | 6.68% | 5.15% | 4.57% |
| Maruti Suzuki India Ltd. | Automobile | 4.85% | 28.33Cr | 3.68% | 4.05% | 7.36% |
| Hindustan Unilever Ltd. | Consumer Staples | 4.79% | 27.95Cr | 5.23% | 7.63% | 5.74% |
| Tata Motors Ltd. | Automobile | 4.6% | 26.83Cr | -- | -- | -- |
| Cummins India Ltd. | Capital Goods | 4.41% | 25.73Cr | 4.17% | 4.81% | 1.13% |
| Lupin Ltd. | Healthcare | 3.92% | 22.9Cr | -- | -- | -- |
| Infosys Ltd. | Technology | 3.64% | 21.25Cr | -- | -- | -- |
| Escorts Kubota Ltd. | Automobile | 3.61% | 21.06Cr | 3.41% | 2.67% | -- |
| Nestle India Ltd. | Consumer Staples | 3.45% | 20.14Cr | 2.88% | 4.08% | 8.06% |
| Hyundai Motor India Ltd. | Automobile | 3.1% | 18.12Cr | 1.4% | -- | -- |
| Timken India Ltd. | Capital Goods | 2.78% | 16.2Cr | 1.29% | 1.4% | 2.17% |
| Pfizer Ltd. | Healthcare | 2.51% | 14.67Cr | 2.23% | 2.18% | 1.97% |
| RHI Magnesita India Ltd. | Capital Goods | 2.49% | 14.53Cr | 2.56% | 2.79% | 3.13% |
| SKF India Ltd. | Capital Goods | 2.41% | 14.05Cr | 2.17% | 1.91% | 1.8% |
| Divi's Laboratories Ltd. | Healthcare | 2.26% | 13.22Cr | -- | -- | -- |
| HCL Technologies Ltd. | Technology | 2.16% | 12.6Cr | -- | -- | -- |
| Ashok Leyland Ltd. | Automobile | 1.82% | 10.62Cr | -- | -- | -- |
| Grindwell Norton Ltd. | Metals & Mining | 1.78% | 10.4Cr | 1.8% | 2.03% | 1.98% |
| JNK India Ltd. | Capital Goods | 1.78% | 10.39Cr | 3.11% | 2.83% | -- |
| Piramal Pharma Ltd. | Healthcare | 1.77% | 10.31Cr | -- | -- | -- |
| Bosch Ltd. | Automobile | 1.69% | 9.86Cr | 3.32% | 2.71% | 4.82% |
| Abbott India Ltd. | Healthcare | 1.58% | 9.2Cr | 1.88% | 1.67% | 1.91% |
| Britannia Industries Ltd. | Consumer Staples | 1.37% | 7.99Cr | 1.65% | 3.83% | 4.1% |
| Aadhar Housing Finance Ltd | Financial | 1.06% | 6.2Cr | 1.56% | 1.56% | -- |
| Cohance Lifesciences Ltd. | Healthcare | 0.99% | 5.76Cr | -- | -- | -- |
| ABB India Ltd. | Capital Goods | 0.92% | 5.37Cr | 2.12% | 2.23% | -- |
| Gland Pharma Ltd. | Healthcare | 0.83% | 4.85Cr | 1.88% | 1.71% | 1.57% |
| Goodyear India Ltd. | Automobile | 0.83% | 4.85Cr | 0.84% | 0.87% | 1.02% |
| Westlife Foodworld Ltd. | Services | 0.71% | 4.15Cr | 0.92% | 0.99% | 1.04% |
| Balkrishna Industries Ltd. | Automobile | 0.68% | 3.95Cr | -- | -- | -- |
| Siemens Ltd. | Capital Goods | 0.63% | 3.69Cr | 6.79% | 6.8% | 4.78% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.55% | 3.18Cr | 0.57% | 0.52% | 0.56% |
| Siemens Energy India Ltd. | Energy | 0.48% | 2.8Cr | -- | -- | -- |
| Blue Dart Express Ltd. | Services | 0.33% | 1.9Cr | 1.92% | 2.04% | -- |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.26% | 1.52Cr | 2.92% | 3.44% | 2.59% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| United Spirits Ltd. | Consumer Staples | 49.57Cr | -- | 49.57Cr |
| Ambuja Cements Ltd. | Materials | 46.56Cr | -- | 46.56Cr |
| Fortis Healthcare Ltd. | Healthcare | 36.52Cr | -- | 36.52Cr |
| Maruti Suzuki India Ltd. | Automobile | 28.33Cr | -- | 28.33Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 27.95Cr | -- | 27.95Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Siemens Ltd. | Capital Goods | 3.69Cr | -- | 3.69Cr |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 3.18Cr | -- | 3.18Cr |
| Siemens Energy India Ltd. | Energy | 2.8Cr | -- | 2.8Cr |
| Blue Dart Express Ltd. | Services | 1.9Cr | -- | 1.9Cr |
| Whirlpool Of India Ltd. | Consumer Discretionary | 1.52Cr | -- | 1.52Cr |