India, June 9 -- HDFC MNC Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 531.51 crores, compared with Rs 528.12 crores in the last month. The Fund's NAV per unit was Rs 12.95 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 (41.70 Cr.), Nestle India Ltd. (40.24 Cr.), Britannia Industries Ltd. (36.38 Cr.), Cummins India Ltd. (36.09 Cr.) and Hindustan Unilever Ltd. (26.75 Cr.).
HDFC MN...