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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   HDFC MNC Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities United Spirits Limited 8.2913 403106 47.4456 Domestic Equities Maruti Suzuki India Limited 7.9517 35500 45.5021 Domestic Equities Nestle India Ltd. 7.4928 171000 42.8765 Domestic Equities Ambuja Cements Ltd. 6.3698 588000 36.4501 Domestic Equities Hindustan Unilever Ltd. 5.4968 141024 31.4547 Domestic Equities Siemens Ltd. 5.0533 49500 28.9164 Domestic Equities Fortis Healthcare Limited 4.6325 604467 26.5089 Domestic Equities Bosch Limited 4.5786 8925 26.2003 Domestic Equities Cummins India Ltd. 4.2011 73395 24.0402 Domestic Equities Britannia Industries Ltd. 3.8810 46500 22.2082 Domestic Equities MphasiS Limited. 3.6240 89586 20.7378 Domestic Equities RHI MAGNESITA INDIA Limited 3.5837 315369 20.5069 Domestic Equities Vedanta Ltd. 3.4763 500000 19.8925 Domestic Equities CIE Automotive India Ltd 3.3510 390655 19.1753 Domestic Equities Whirlpool of India Ltd. 3.1106 118133 17.7997 Domestic Equities Timken India Ltd. 2.4700 42312 14.1341 Domestic Equities United Breweries Ltd. 2.4421 68572 13.9743 Domestic Equities Grindwell Norton Ltd. 2.1521 57907 12.3148 Domestic Equities KSB Ltd 1.9937 25285 11.4086 Domestic Equities Pfizer Ltd. 1.9450 26144 11.1300 Domestic Equities SKF India Ltd. 1.9446 24052 11.1278 Domestic Equities Abbott India Ltd. 1.8126 3922 10.3721 Domestic Equities Blue Dart Express Ltd. 1.5744 14275 9.0094 Domestic Equities Gland Pharma Ltd. 1.4145 47300 8.0940 Domestic Equities 3M India Ltd. 1.3503 2536 7.7267 Domestic Equities Westlife Foodworld Limited 1.0688 72125 6.1162 Domestic Equities Goodyear India Ltd. 1.0545 51709 6.0342 Domestic Equities Crisil Limited 0.6396 8401 3.6598 Domestic Equities JB Chemicals & Pharmaceuticals Ltd. 0.6326 19000 3.6200 Domestic Equities Bata India Ltd. 0.5647 23600 3.2312 Total   98.1538   561.6684 Cash & Cash Equivalents and Net Assets TREPS - Tri-party Repo 3.2572   18.6389 Cash & Cash Equivalents and Net Assets Net Current Assets -1.4110   -8.0742 Total   1.8462   10.5647