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HDFC MNC Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on May 31, 2025| Number of stocks | 38 |
| Top 10 Stocks (%) | 54.83 % |
| Top 5 Stocks (%) | 35.94 % |
| Top 3 Stocks (%) | 24.07 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
54.609375 %
This fund
Vs
48.13 %
Category
Mid Cap Stocks (%)
17.953124999999996 %
This fund
Vs
26.62 %
Category
Small Cap Stocks (%)
21.1875 %
This fund
Vs
25.26 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare | 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 | 14.87 % | 77.09 Cr | 14.94 % | 72.06 Cr | 12.309999999999999 % | 56.02 Cr | 12.360000000000001 % | 56.22 Cr | 11.53 % | 51.91 Cr | |
| Automobile | 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 | 9.399999999999999 % | 48.75 Cr | 9.780000000000001 % | 47.14 Cr | 9.8 % | 44.61 Cr | 9.76 % | 44.4 Cr | 10.89 % | 49.01 Cr | |
| Consumer Staples | 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 | 30.11 % | 156.03 Cr | 29.86 % | 143.95 Cr | 29.32 % | 133.51 Cr | 26.560000000000002 % | 120.8 Cr | 26.119999999999997 % | 117.55 Cr | |
| Capital Goods | 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 | 15.760000000000002 % | 81.77 Cr | 16.01 % | 77.24 Cr | 14.48 % | 65.94 Cr | 15.45 % | 70.24 Cr | 15.69 % | 70.66 Cr | |
| Materials | 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 | 6.78 % | 35.12 Cr | 5.78 % | 27.85 Cr | 5.3 % | 24.15 Cr | 5.3500000000000005 % | 24.33 Cr | 5.53 % | 24.91 Cr | |
| Metals & Mining | 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 | 7.01 % | 36.34 Cr | 7.33 % | 35.33 Cr | 7.640000000000001 % | 34.76 Cr | 7.779999999999999 % | 35.38 Cr | 8.57 % | 38.56 Cr | |
| Financial | 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 | 1.06 % | 5.48 Cr | 1.06 % | 5.12 Cr | 1.05 % | 4.79 Cr | 1.24 % | 5.65 Cr | 1.19 % | 5.37 Cr | |
| Technology | 1.05 % | 6.18 Cr | 5.800000000000001 % | 33.85 Cr | 11.169999999999998 % | 62.32 Cr | 2.35 % | 14.54 Cr | 2.4 % | 15.19 Cr | 2.32 % | 14.71 Cr | 2.24 % | 15.37 Cr | 3.07 % | 20.36 Cr | 3.15 % | 20.99 Cr | 2.8 % | 17.83 Cr | 2.83 % | 16.57 Cr | 3.62 % | 20.73 Cr | 6.42 % | 35.72 Cr | 7.06 % | 39.15 Cr | 7.18 % | 38.86 Cr | 5.48 % | 28.38 Cr | 4.77 % | 22.98 Cr | 4.55 % | 20.72 Cr | 5.1 % | 23.19 Cr | 5.27 % | 23.7 Cr | |
| Services | 0.76 % | 4.52 Cr | 1.04 % | 6.06 Cr | 1.1 % | 6.11 Cr | 2.84 % | 17.62 Cr | 2.8899999999999997 % | 18.28 Cr | 3.0700000000000003 % | 19.39 Cr | 3.0300000000000002 % | 20.83 Cr | 2.96 % | 19.67 Cr | 3.0 % | 19.94 Cr | 3.09 % | 19.67 Cr | 3.12 % | 18.29 Cr | 3.2800000000000002 % | 18.78 Cr | 1.81 % | 10.05 Cr | 2.1799999999999997 % | 12.12 Cr | 2.38 % | 12.91 Cr | 4.2700000000000005 % | 22.08 Cr | 3.35 % | 16.13 Cr | 3.1700000000000004 % | 14.41 Cr | 3.19 % | 14.55 Cr | 3.25 % | 14.6 Cr | |
| Energy | 0.62 % | 3.66 Cr | 0.48 % | 2.8 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 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 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 | 1.39 % | 7.2 Cr | 1.46 % | 7.05 Cr | 1.5 % | 6.82 Cr | 1.54 % | 7.01 Cr | 1.64 % | 7.36 Cr |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Ambuja Cements Ltd. | Materials | 9.18 % | 54.3 Cr | 6.13% | 5.42% | 6.47% |
| Fortis Healthcare Ltd. | Healthcare | 7.5 % | 44.33 Cr | 6.68% | 5.15% | 4.57% |
| United Spirits Ltd. | Consumer Staples | 7.39 % | 43.7 Cr | 8.56% | 7.56% | 8.22% |
| Lupin Ltd. | Healthcare | 6.75 % | 39.93 Cr | -- | -- | -- |
| Escorts Kubota Ltd. | Automobile | 5.12 % | 30.28 Cr | 3.41% | 2.67% | -- |
| Cummins India Ltd. | Capital Goods | 4.73 % | 28 Cr | 4.17% | 4.81% | 1.13% |
| Hindustan Unilever Ltd. | Consumer Staples | 4.22 % | 24.96 Cr | 5.23% | 7.63% | 5.74% |
| Timken India Ltd. | Capital Goods | 3.51 % | 20.78 Cr | 1.29% | 1.4% | 2.17% |
| Anthem Biosciences Ltd. | Healthcare | 3.24 % | 19.19 Cr | -- | -- | -- |
| Nestle India Ltd. | Consumer Staples | 3.19 % | 18.89 Cr | 2.88% | 4.08% | 8.06% |
| Maruti Suzuki India Ltd. | Automobile | 2.96 % | 17.52 Cr | 3.68% | 4.05% | 7.36% |
| RHI Magnesita India Ltd. | Capital Goods | 2.67 % | 15.8 Cr | 2.56% | 2.79% | 3.13% |
| SKF India Ltd. | Capital Goods | 2.48 % | 14.66 Cr | 2.17% | 1.91% | 1.8% |
| Pfizer Ltd. | Healthcare | 2.3 % | 13.58 Cr | 2.23% | 2.18% | 1.97% |
| Balkrishna Industries Ltd. | Automobile | 2.26 % | 13.38 Cr | -- | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 2.23 % | 13.19 Cr | -- | -- | -- |
| Piramal Pharma Ltd. | Healthcare | 2.2 % | 13 Cr | -- | -- | -- |
| Bosch Ltd. | Automobile | 2.14 % | 12.68 Cr | 3.32% | 2.71% | 4.82% |
| Hyundai Motor India Ltd. | Automobile | 2.11 % | 12.5 Cr | 1.4% | -- | -- |
| Tata Motors Ltd. | Automobile | 2.06 % | 12.18 Cr | -- | -- | -- |
| Ashok Leyland Ltd. | Automobile | 1.84 % | 10.89 Cr | -- | -- | -- |
| Abbott India Ltd. | Healthcare | 1.76 % | 10.39 Cr | 1.88% | 1.67% | 1.91% |
| Gland Pharma Ltd. | Healthcare | 1.59 % | 9.41 Cr | 1.88% | 1.71% | 1.57% |
| Grindwell Norton Ltd. | Metals & Mining | 1.51 % | 8.92 Cr | 1.8% | 2.03% | 1.98% |
| Britannia Industries Ltd. | Consumer Staples | 1.41 % | 8.36 Cr | 1.65% | 3.83% | 4.1% |
| Aadhar Housing Finance Ltd | Financial | 1.2 % | 7.07 Cr | 1.56% | 1.56% | -- |
| Infosys Ltd. | Technology | 1.05 % | 6.18 Cr | -- | -- | -- |
| JNK India Ltd. | Capital Goods | 0.97 % | 5.73 Cr | 3.11% | 2.83% | -- |
| Cohance Lifesciences Ltd. | Healthcare | 0.93 % | 5.49 Cr | -- | -- | -- |
| Goodyear India Ltd. | Automobile | 0.86 % | 5.07 Cr | 0.84% | 0.87% | 1.02% |
| ABB India Ltd. | Capital Goods | 0.84 % | 4.95 Cr | 2.12% | 2.23% | -- |
| Westlife Foodworld Ltd. | Services | 0.76 % | 4.52 Cr | 0.92% | 0.99% | 1.04% |
| Siemens Energy India Ltd. | Energy | 0.62 % | 3.66 Cr | -- | -- | -- |
| Siemens Ltd. | Capital Goods | 0.58 % | 3.43 Cr | 6.79% | 6.8% | 4.78% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.57 % | 3.36 Cr | 0.57% | 0.52% | 0.56% |
| Laurus Labs Ltd. | Healthcare | 0.52 % | 3.06 Cr | -- | -- | -- |
| Schaeffler India Ltd. | Capital Goods | 0.35 % | 2.06 Cr | -- | -- | -- |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.28 % | 1.64 Cr | 2.92% | 3.44% | 2.59% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ambuja Cements Ltd. | Materials | 54.3 Cr | -- | 54.3 Cr |
| Fortis Healthcare Ltd. | Healthcare | 44.33 Cr | -- | 44.33 Cr |
| United Spirits Ltd. | Consumer Staples | 43.7 Cr | -- | 43.7 Cr |
| Lupin Ltd. | Healthcare | 39.93 Cr | -- | 39.93 Cr |
| Escorts Kubota Ltd. | Automobile | 30.28 Cr | -- | 30.28 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Siemens Ltd. | Capital Goods | 3.43 Cr | -- | 3.43 Cr |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 3.36 Cr | -- | 3.36 Cr |
| Laurus Labs Ltd. | Healthcare | 3.06 Cr | -- | 3.06 Cr |
| Schaeffler India Ltd. | Capital Goods | 2.06 Cr | -- | 2.06 Cr |
| Whirlpool Of India Ltd. | Consumer Discretionary | 1.64 Cr | -- | 1.64 Cr |