India, July 10 -- HDFC MNC Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 540.21 crores, compared with Rs 531.51 crores in the last month. The Fund's NAV per unit was Rs 13.55 for Growth, while 52-Week High and Low ranges were Rs 13.95 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 (53.30 Cr.), Hindustan Unilever Ltd. (36.90 Cr.), Britannia Industries Ltd. (35.98 Cr.), Cummins India Ltd. (34.73 Cr.) and Nestle India Ltd. (32.75 Cr.).
HDFC ...