India, Oct. 14 -- HDFC MNC Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 534.17 crores, compared with Rs 566.32 crores in the last month. The Fund's NAV per unit was Rs 13.35 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 (43.50 Cr.), Britannia Industries Ltd. (31.04 Cr.), Hindustan Unilever Ltd. (29.54 Cr.), Cummins India Ltd. (24.45 Cr.) and Nestle India Ltd. (23.72 Cr.).
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