India, March 12 -- HDFC MNC Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 544.35 crores, compared with Rs 551.21 crores in the last month. The Fund's NAV per unit was Rs 12.79 for Growth, while 52-Week High and Low ranges were Rs 13.95 and Rs 11.63 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 Britannia Industries Ltd. (41.96 Cr.), Nestle India Ltd. (41.35 Cr.), Hindustan Unilever Ltd. (39.57 Cr.), Maruti Suzuki India Limited (35.75 Cr.) and Fortis Healthcare Limited (34.51 C...