India, Aug. 12 -- HDFC MNC Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 591.53 crores, compared with Rs 596.63 crores in the last month. The Fund's NAV per unit was Rs 13.12 for Growth, while 52-Week High and Low ranges were Rs 15.41 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 Ambuja Cements Ltd. (54.31 Cr.), Fortis Healthcare Limited (44.34 Cr.), United Spirits Limited (43.70 Cr.), Lupin Ltd. (39.93 Cr.) and ESCORTS KUBOTA LIMITED (30.29 Cr.).
HDFC MNC Fund is p...