India, May 13 -- HDFC MNC Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.
As on Apr 30, 2025, the total size of the Fund was Rs 568.71 crores, compared with Rs 558.17 crores in the last month. The Fund's NAV per unit was Rs 12.64 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 United Spirits Limited (51.00 Cr.), Ambuja Cements Ltd. (45.40 Cr.), Fortis Healthcare Limited (35.45 Cr.), Maruti Suzuki India Limited (28.19 Cr.) and Hindustan Unilever Ltd. (27.88 Cr.).
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