India, July 12 -- HDFC MNC Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 596.63 crores, compared with Rs 583.93 crores in the last month. The Fund's NAV per unit was Rs 13.21 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. (52.91 Cr.), United Spirits Limited (46.57 Cr.), Fortis Healthcare Limited (41.08 Cr.), Maruti Suzuki India Limited (28.52 Cr.) and Hindustan Unilever Ltd. (27.31 Cr.).
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