India, Feb. 13 -- HDFC MNC Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 551.21 crores, compared with Rs 574.09 crores in the last month. The Fund's NAV per unit was Rs 13.68 for Growth, while 52-Week High and Low ranges were Rs 13.95 and Rs 11.57 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Feb 17, 2023 and managed by Fund Manager Rahul Baijal.
The top five companies based on a percentage of total holdings were United Spirits Limited (44.44 Cr.), Nestle India Ltd. (42.65 Cr.), Britannia Industries Ltd. (40.97 Cr.), Hindustan Unilever Ltd. (40.16 Cr.) and Ambuja Cements Ltd. (36.54 Cr.).
HDFC MN...