India, Sept. 11 -- HDFC MNC Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 591.73 crores, compared with Rs 591.53 crores in the last month. The Fund's NAV per unit was Rs 13.74 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 Maruti Suzuki India Limited (43.41 Cr.), Fortis Healthcare Limited (43.03 Cr.), United Spirits Limited (42.75 Cr.), Ambuja Cements Ltd. (40.34 Cr.) and Lupin Ltd. (39.22 Cr.).
HDFC MNC F...