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HDFC MNC Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 33 |
| Top 10 Stocks (%) | 60.38 % |
| Top 5 Stocks (%) | 36.06 % |
| Top 3 Stocks (%) | 22.45 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
43.754827999999996 %
This fund
Vs
44.43 %
Category
Mid Cap Stocks (%)
37.659819999999996 %
This fund
Vs
25.69 %
Category
Small Cap Stocks (%)
15.034996 %
This fund
Vs
29.88 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 26.41 % | 151.68 Cr | 24.979999999999997 % | 150.68 Cr | 23.11 % | 137.1 Cr | 20.439999999999998 % | 120.98 Cr | 16.21 % | 95.93 Cr | 18.1 % | 105.65 Cr | 20.72 % | 115.66 Cr | 20.35 % | 125.94 Cr | 23.29 % | 147.4 Cr | 23.270000000000003 % | 147.51 Cr | 27.549999999999997 % | 189.06 Cr | 26.610000000000003 % | 176.6 Cr | 25.770000000000003 % | 171.39 Cr | 25.110000000000003 % | 159.98 Cr | 25.83 % | 151.3 Cr | 27.599999999999998 % | 157.95 Cr | 28.260000000000005 % | 157.23 Cr | 27.560000000000002 % | 152.89 Cr | 27.89 % | 150.9 Cr | |
| Automobile | 26.17 % | 150.33 Cr | 26.740000000000002 % | 161.35 Cr | 28.57 % | 169.37 Cr | 25.26 % | 149.4 Cr | 19.349999999999998 % | 114.54 Cr | 21.18 % | 123.66 Cr | 19.8 % | 110.47 Cr | 12.65 % | 78.36 Cr | 11.08 % | 70.1 Cr | 9.77 % | 61.89 Cr | 10.3 % | 70.67 Cr | 9.72 % | 64.61 Cr | 8.82 % | 58.65 Cr | 9.829999999999998 % | 62.63 Cr | 10.36 % | 60.73 Cr | 13.58 % | 77.73 Cr | 13.2 % | 73.45 Cr | 12.399999999999999 % | 68.79 Cr | 10.21 % | 55.23 Cr | |
| Healthcare | 20.09 % | 115.3 Cr | 24.04 % | 145.05 Cr | 24.54 % | 145.45 Cr | 24.830000000000002 % | 146.81 Cr | 29.589999999999996 % | 174.95 Cr | 20.659999999999997 % | 120.64 Cr | 16.299999999999997 % | 91 Cr | 13.239999999999998 % | 81.97 Cr | 12.220000000000002 % | 77.31 Cr | 11.850000000000001 % | 75.11 Cr | 11.23 % | 77.05 Cr | 11.570000000000002 % | 76.8 Cr | 11.11 % | 73.92 Cr | 9.94 % | 63.37 Cr | 10.750000000000002 % | 62.99 Cr | 10.43 % | 59.72 Cr | 10.58 % | 58.86 Cr | 13.06 % | 72.44 Cr | 15.82 % | 85.67 Cr | |
| Capital Goods | 10.559999999999999 % | 60.49 Cr | 11.17 % | 67.45 Cr | 11.12 % | 65.92 Cr | 14.07 % | 83.19 Cr | 16.13 % | 95.44 Cr | 15.42 % | 90 Cr | 14.380000000000003 % | 80.3 Cr | 23.109999999999996 % | 143.05 Cr | 24.46 % | 154.66 Cr | 23.900000000000002 % | 151.44 Cr | 24.43 % | 167.56 Cr | 23.94 % | 158.86 Cr | 26.630000000000003 % | 177.2 Cr | 28.529999999999998 % | 181.81 Cr | 28.380000000000003 % | 166.29 Cr | 19.23 % | 110.13 Cr | 14.760000000000002 % | 82.19 Cr | 13.76 % | 76.31 Cr | 15.0 % | 81.21 Cr | |
| Materials | 6.94 % | 39.84 Cr | 6.71 % | 40.49 Cr | 6.88 % | 40.82 Cr | 6.82 % | 40.33 Cr | 9.18 % | 54.3 Cr | 7.97 % | 46.56 Cr | 8.11 % | 45.28 Cr | 6.13 % | 37.93 Cr | 5.95 % | 37.63 Cr | 5.39 % | 34.13 Cr | 5.42 % | 37.19 Cr | 5.47 % | 36.28 Cr | 6.01 % | 39.98 Cr | 6.18 % | 39.41 Cr | 6.36 % | 37.28 Cr | 6.37 % | 36.45 Cr | 6.47 % | 36 Cr | 7.03 % | 39.01 Cr | 6.92 % | 37.44 Cr | |
| Metals & Mining | 3.55 % | 20.35 Cr | 1.62 % | 9.78 Cr | 1.55 % | 9.19 Cr | 1.53 % | 9.05 Cr | 1.51 % | 8.92 Cr | 1.78 % | 10.4 Cr | 1.76 % | 9.82 Cr | 4.7700000000000005 % | 29.5 Cr | 4.890000000000001 % | 30.93 Cr | 5.08 % | 32.22 Cr | 5.199999999999999 % | 35.7 Cr | 5.57 % | 36.95 Cr | 5.7 % | 37.97 Cr | 5.99 % | 38.18 Cr | 6.08 % | 35.64 Cr | 8.98 % | 51.38 Cr | 5.220000000000001 % | 29.04 Cr | 6.04 % | 33.5 Cr | 6.890000000000001 % | 37.29 Cr | |
| Chemicals | 1.35 % | 7.74 Cr | 1.22 % | 7.38 Cr | 1.2 % | 7.11 Cr | 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 | |
| Financial | 1.18 % | 6.77 Cr | 1.18 % | 7.11 Cr | 1.2 % | 7.12 Cr | 1.19 % | 7.02 Cr | 1.2 % | 7.07 Cr | 1.06 % | 6.2 Cr | 1.06 % | 5.93 Cr | 1.56 % | 9.65 Cr | 1.56 % | 9.89 Cr | 1.59 % | 10.04 Cr | 1.56 % | 10.72 Cr | 1.32 % | 8.78 Cr | 1.53 % | 10.2 Cr | 1.47 % | 9.34 Cr | 1.34 % | 7.85 Cr | 0 % | 0 | 0 % | 0 | 0.21 % | 1.15 Cr | 1.19 % | 6.42 Cr | |
| Consumer Discretionary | 0.19 % | 1.1 Cr | 0.29 % | 1.72 Cr | 0.25 % | 1.46 Cr | 0.27 % | 1.6 Cr | 0.28 % | 1.64 Cr | 0.26 % | 1.52 Cr | 0.22 % | 1.21 Cr | 2.92 % | 18.09 Cr | 2.87 % | 18.17 Cr | 3.09 % | 19.55 Cr | 3.44 % | 23.61 Cr | 3.39 % | 22.51 Cr | 3.81 % | 25.33 Cr | 3.7 % | 23.6 Cr | 3.02 % | 17.69 Cr | 3.67 % | 21.03 Cr | 3.17 % | 17.64 Cr | 3.79 % | 20.99 Cr | 1.2 % | 6.48 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| United Spirits Ltd. | Consumer Staples | 8.2 % | 47.07 Cr | 8.2% | 7.28% | 8.19% |
| Nestle India Ltd. | Consumer Staples | 7.18 % | 41.23 Cr | 7.18% | 6.22% | 3.79% |
| Escorts Kubota Ltd. | Automobile | 7.07 % | 40.6 Cr | 7.07% | 6.35% | 3.69% |
| Ambuja Cements Ltd. | Materials | 6.94 % | 39.84 Cr | 6.94% | 6.88% | 8.11% |
| Britannia Industries Ltd. | Consumer Staples | 6.67 % | 38.29 Cr | 6.67% | 5.1% | 1.9% |
| Fortis Healthcare Ltd. | Healthcare | 6.25 % | 35.9 Cr | 6.25% | 7.31% | 6.61% |
| Maruti Suzuki India Ltd. | Automobile | 5.54 % | 31.82 Cr | 5.54% | 8.74% | 4.75% |
| Lupin Ltd. | Healthcare | 4.45 % | 25.52 Cr | 4.45% | 6.67% | 4.25% |
| Hindustan Unilever Ltd. | Consumer Staples | 4.29 % | 24.64 Cr | 4.29% | 4.51% | 6.84% |
| Bosch Ltd. | Automobile | 3.79 % | 21.77 Cr | 3.79% | 3.89% | 1.75% |
| Anthem Biosciences Ltd. | Healthcare | 3.44 % | 19.72 Cr | 3.44% | 3.89% | -- |
| Timken India Ltd. | Capital Goods | 3.28 % | 18.8 Cr | 3.28% | 3.18% | 1.38% |
| Ashok Leyland Ltd. | Automobile | 2.81 % | 16.12 Cr | 2.81% | 2.17% | 1.65% |
| Cummins India Ltd. | Capital Goods | 2.35 % | 13.46 Cr | 2.35% | 2.01% | 4.31% |
| Hyundai Motor India Ltd. | Automobile | 2.33 % | 13.35 Cr | 2.33% | 2.53% | 2.7% |
| Pfizer Ltd. | Healthcare | 2.27 % | 13.03 Cr | 2.27% | 2.22% | 1.88% |
| Balkrishna Industries Ltd. | Automobile | 2.02 % | 11.6 Cr | 2.02% | 1.94% | -- |
| Piramal Pharma Ltd. | Healthcare | 1.98 % | 11.36 Cr | 1.98% | 2.13% | 0.48% |
| Vedanta Ltd. | Metals & Mining | 1.97 % | 11.3 Cr | 1.97% | -- | -- |
| Grindwell Norton Ltd. | Metals & Mining | 1.58 % | 9.05 Cr | 1.58% | 1.55% | 1.76% |
| RHI Magnesita India Ltd. | Capital Goods | 1.45 % | 8.3 Cr | 1.45% | 1.57% | 2.87% |
| SKF India (Industrial) Ltd. | Capital Goods | 1.36 % | 7.78 Cr | 1.36% | -- | -- |
| SRF Ltd. | Chemicals | 1.35 % | 7.74 Cr | 1.35% | 1.2% | -- |
| Tata Motors Ltd. | Automobile | 1.32 % | 7.6 Cr | 1.32% | -- | -- |
| Aadhar Housing Finance Ltd | Financial | 1.18 % | 6.77 Cr | 1.18% | 1.2% | 1.06% |
| Abbott India Ltd. | Healthcare | 1.02 % | 5.86 Cr | 1.02% | 1.0% | 1.66% |
| SKF India Ltd. | Capital Goods | 0.97 % | 5.54 Cr | 0.97% | 2.38% | 2.06% |
| ABB India Ltd. | Capital Goods | 0.81 % | 4.65 Cr | 0.81% | 0.79% | 0.89% |
| Goodyear India Ltd. | Automobile | 0.76 % | 4.38 Cr | 0.76% | 0.85% | 0.75% |
| Laurus Labs Ltd. | Healthcare | 0.68 % | 3.87 Cr | 0.68% | 0.5% | -- |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.53 % | 3.04 Cr | 0.53% | 2.1% | 4.51% |
| Schaeffler India Ltd. | Capital Goods | 0.34 % | 1.93 Cr | 0.34% | 0.35% | -- |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.19 % | 1.1 Cr | 0.19% | 0.25% | 0.22% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| United Spirits Ltd. | Consumer Staples | 47.07 Cr | -- | 47.07 Cr |
| Nestle India Ltd. | Consumer Staples | 41.23 Cr | -- | 41.23 Cr |
| Escorts Kubota Ltd. | Automobile | 40.6 Cr | -- | 40.6 Cr |
| Ambuja Cements Ltd. | Materials | 39.84 Cr | -- | 39.84 Cr |
| Britannia Industries Ltd. | Consumer Staples | 38.29 Cr | -- | 38.29 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Goodyear India Ltd. | Automobile | 4.38 Cr | -- | 4.38 Cr |
| Laurus Labs Ltd. | Healthcare | 3.87 Cr | -- | 3.87 Cr |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 3.04 Cr | -- | 3.04 Cr |
| Schaeffler India Ltd. | Capital Goods | 1.93 Cr | -- | 1.93 Cr |
| Whirlpool Of India Ltd. | Consumer Discretionary | 1.1 Cr | -- | 1.1 Cr |