India, Sept. 10 -- HDFC MNC Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 566.32 crores, compared with Rs 552.72 crores in the last month. The Fund's NAV per unit was Rs 14.08 for Growth, while 52-Week High and Low ranges were Rs 14.39 and Rs 11.81 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Feb 17, 2023 and managed by Fund Manager Nikhil Mathur.
The top five companies based on a percentage of total holdings were Maruti Suzuki India Limited (51.16 Cr.), Britannia Industries Ltd. (36.70 Cr.), Hindustan Unilever Ltd. (34.28 Cr.), Nestle India Ltd. (28.89 Cr.) and Cummins India Ltd. (26.22 Cr.).
HD...