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Nippon India MNC Fund
Disclosed for 14 months, Jul 2025 to Aug 2026.Published as: Nippon India MNC Fund (An open-ended equity scheme following multinational company (MNC) theme)
Portfolio value
₹410 Cr
up ₹28.5 Cr vs Aug 2025
- Stocks held
- 31
- up 1 vs Aug 2025
- Top 10 weight
- 57.0%
- of the portfolio in its ten largest
- Cash & debt
- 9.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 10
Nippon India MNC Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In September 2025 it disclosed 31 stocks worth ₹410 Cr, up ₹28.5 Cr from Aug 2025. Its largest positions were Nestle India Limited (7.9%), Maruti Suzuki India Limited (7.3%), Britannia Industries Limited (6.6%); the ten largest together made up 57.0% of the portfolio, and Food Products was the biggest sector at 15.9% of its equity. Cash and debt stood at 9.2%. Compared with Aug 2025 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 9.23% | up 1.98 pts | ₹37.8 Cr | up ₹10.2 Cr | Added |
| Nestle India Limited | 7.87% | down 0.61 pts | ₹32.3 Cr | down ₹9 L | Held |
| Maruti Suzuki India Limited | 7.34% | up 0.84 pts | ₹30.1 Cr | up ₹5.3 Cr | Added |
| Britannia Industries Limited | 6.57% | down 0.29 pts | ₹27 Cr | up ₹75 L | Added |
| Hindustan Unilever Limited | 6.44% | down 0.88 pts | ₹26.4 Cr | down ₹1.5 Cr | Trimmed |
| Cummins India Limited | 6.04% | down 0.29 pts | ₹24.8 Cr | up ₹63 L | Added |
| Hyundai Motor India Ltd | 5.36% | down 0.12 pts | ₹22 Cr | up ₹1.1 Cr | Added |
| Vedanta Limited | 4.83% | up 0.14 pts | ₹19.8 Cr | up ₹1.9 Cr | Added |
| Samvardhana Motherson International Limited | 4.64% | up 0.26 pts | ₹19 Cr | up ₹2.3 Cr | Added |
| Fortis Healthcare Limited | 4.14% | down 0.04 pts | ₹17 Cr | up ₹1 Cr | Added |
| LTIMindtree Limited | 3.77% | down 0.26 pts | ₹15.5 Cr | up ₹7 L | Held |
| Dr. Reddy's Laboratories Limited | 2.69% | down 0.29 pts | ₹11 Cr | down ₹33 L | Trimmed |
| Gujarat Fluorochemicals Limited | 2.67% | up 0.03 pts | ₹11 Cr | up ₹87 L | Added |
| Sai Life Sciences Limited | 2.62% | down 0.08 pts | ₹10.8 Cr | up ₹45 L | Added |
| Schaeffler India Limited | 2.62% | up 0.03 pts | ₹10.7 Cr | up ₹87 L | Added |
| TBO Tek Limited | 2.38% | up 0.19 pts | ₹9.8 Cr | up ₹1.4 Cr | Added |
| Lupin Limited | 2.33% | down 0.15 pts | ₹9.6 Cr | up ₹8 L | Added |
| United Spirits Limited | 2.26% | down 0.14 pts | ₹9.3 Cr | up ₹9 L | Added |
| United Breweries Limited | 2.20% | down 0.23 pts | ₹9 Cr | down ₹25 L | Trimmed |
| Siemens Energy India Limited | 2.09% | down 0.12 pts | ₹8.6 Cr | up ₹14 L | Added |
| Kaynes Technology India Limited | 1.89% | up 0.13 pts | ₹7.8 Cr | up ₹1 Cr | Added |
| Infosys Limited | 1.76% | down 0.17 pts | ₹7.2 Cr | down ₹14 L | Trimmed |
| Escorts Kubota Limited | 1.18% | down 0.13 pts | ₹4.8 Cr | down ₹17 L | Trimmed |
| Colgate Palmolive (India) Limited | 1.03% | down 0.13 pts | ₹4.2 Cr | down ₹21 L | Trimmed |
| eClerx Services Limited | 0.98% | down 0.13 pts | ₹4 Cr | down ₹21 L | Trimmed |
| Divi's Laboratories Limited | 0.97% | down 0.15 pts | ₹4 Cr | down ₹31 L | Trimmed |
| Bharat Forge Limited | 0.97% | up 0.02 pts | ₹4 Cr | up ₹35 L | Added |
| 3M India Limited | 0.89% | down 0.11 pts | ₹3.7 Cr | down ₹16 L | Trimmed |
| Coforge Limited | 0.78% | up 0.78 pts | ₹3.2 Cr | up ₹3.2 Cr | New |
| Syngene International Limited | 0.76% | down 0.06 pts | ₹3.1 Cr | down ₹2 L | Held |
| Gokaldas Exports Limited | 0.70% | down <0.01 pts | ₹2.9 Cr | up ₹19 L | Added |
| Sanofi Consumer Healthcare India Limited | 0.01% | down <0.01 pts | ₹2 L | down ₹0 L | Trimmed |
What changed, Aug 2025 to Sep 2025
New New positions (1)
- Coforge Limited0.8% · ₹3.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Maruti Suzuki India Limitedup ₹5.3 Cr (+0.84% pts)
- Samvardhana Motherson International Limitedup ₹2.3 Cr (+0.26% pts)
- Vedanta Limitedup ₹1.9 Cr (+0.14% pts)
- TBO Tek Limitedup ₹1.4 Cr (+0.19% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2025, the weight rose most in Automobiles (+1.1 pts) and IT - Software (+0.5 pts), and fell most in Diversified FMCG (−0.8 pts) and Food Products (−0.6 pts).
- Automobiles12.9% → 14.0%+1.1 pts
- IT - Software6.4% → 6.9%+0.5 pts
- Auto Components7.5% → 8.0%+0.5 pts
- Diversified Metals5.1% → 5.3%+0.3 pts
- Leisure Services2.4% → 2.6%+0.3 pts
- Industrial Manufacturing1.9% → 2.1%+0.2 pts
- Diversified FMCG7.9% → 7.1%−0.8 pts
- Food Products16.5% → 15.9%−0.6 pts
- Pharmaceuticals & Biotechnology10.0% → 9.5%−0.5 pts
- Beverages5.2% → 4.9%−0.3 pts
- Industrial Products7.8% → 7.7%−0.1 pts
- Personal Products1.3% → 1.1%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2025 | Sep 2025 |
|---|---|---|
| Food Products | 16.5% | 15.9% |
| Automobiles | 12.9% | 14.0% |
| Pharmaceuticals & Biotechnology | 10.0% | 9.5% |
| Auto Components | 7.5% | 8.0% |
| Industrial Products | 7.8% | 7.7% |
| Diversified FMCG | 7.9% | 7.1% |
| IT - Software | 6.4% | 6.9% |
| Healthcare Services | 5.4% | 5.4% |
| Diversified Metals | 5.1% | 5.3% |
| Beverages | 5.2% | 4.9% |
Allocation in Sep 2025change vs Aug 2025
- Food Products (2)15.9%▼ 0.6 pts
- Automobiles (2)14.0%▲ 1.1 pts
- Pharmaceuticals & Biotechnology (5)9.5%▼ 0.5 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2025
9.2%
▲ 2.0 pts vs Aug 2025
- Cash alone
- 9.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.2% – 30.5%
- lowest to highest · record 30.5% in Jul 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.