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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
₹441 Cr
up ₹5.1 Cr vs Nov 2025
- Stocks held
- 33
- up 1 vs Nov 2025
- Top 10 weight
- 60.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 15
Nippon India MNC Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In December 2025 it disclosed 33 stocks worth ₹441 Cr, up ₹5.1 Cr from Nov 2025. Its largest positions were Maruti Suzuki India Limited (9.0%), Nestle India Limited (8.2%), Vedanta Limited (6.8%); the ten largest together made up 60.2% of the portfolio, and Food Products was the biggest sector at 15.5% of its equity. Cash and debt stood at 6.9%. Compared with Nov 2025 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
84%
Holds more cash than 84% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Maruti Suzuki India Limited | 9.01% | up 2.16 pts | ₹39.7 Cr | up ₹9.8 Cr | Added |
| Nestle India Limited | 8.18% | up 0.08 pts | ₹36.1 Cr | up ₹75 L | Added |
| Cash, TREPS & receivables | 6.91% | down 1.32 pts | ₹30.5 Cr | down ₹5.4 Cr | Trimmed |
| Vedanta Limited | 6.79% | up 0.81 pts | ₹29.9 Cr | up ₹3.9 Cr | Added |
| Cummins India Limited | 6.35% | down 0.14 pts | ₹28 Cr | down ₹28 L | Trimmed |
| Britannia Industries Limited | 6.16% | up 0.12 pts | ₹27.1 Cr | up ₹83 L | Added |
| Samvardhana Motherson International Limited | 5.72% | up 0.91 pts | ₹25.2 Cr | up ₹4.3 Cr | Added |
| Hindustan Unilever Limited | 5.52% | down 0.43 pts | ₹24.3 Cr | down ₹1.6 Cr | Trimmed |
| Hyundai Motor India Ltd | 4.43% | down 0.11 pts | ₹19.5 Cr | down ₹24 L | Trimmed |
| LTIMindtree Limited | 4.13% | down 0.07 pts | ₹18.2 Cr | down ₹10 L | Trimmed |
| Fortis Healthcare Limited | 3.91% | up 0.22 pts | ₹17.2 Cr | up ₹1.2 Cr | Added |
| Escorts Kubota Limited | 3.17% | down 0.12 pts | ₹13.9 Cr | down ₹37 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.60% | down <0.01 pts | ₹11.4 Cr | up ₹11 L | Added |
| Sai Life Sciences Limited | 2.58% | up 0.04 pts | ₹11.4 Cr | up ₹30 L | Added |
| Gujarat Fluorochemicals Limited | 2.46% | up 0.14 pts | ₹10.8 Cr | up ₹72 L | Added |
| TBO Tek Limited | 2.41% | down 0.01 pts | ₹10.6 Cr | up ₹7 L | Added |
| Lupin Limited | 2.39% | up <0.01 pts | ₹10.5 Cr | up ₹14 L | Added |
| United Spirits Limited | 2.29% | down 0.04 pts | ₹10.1 Cr | down ₹6 L | Trimmed |
| Schaeffler India Limited | 2.25% | down 0.04 pts | ₹9.9 Cr | down ₹5 L | Trimmed |
| United Breweries Limited | 1.85% | down 0.10 pts | ₹8.1 Cr | down ₹35 L | Trimmed |
| Infosys Limited | 1.83% | up 0.04 pts | ₹8.1 Cr | up ₹28 L | Added |
| Bharat Forge Limited | 1.10% | up 0.01 pts | ₹4.8 Cr | up ₹12 L | Added |
| eClerx Services Limited | 1.07% | up 0.02 pts | ₹4.7 Cr | up ₹14 L | Added |
| Divi's Laboratories Limited | 1.02% | down 0.03 pts | ₹4.5 Cr | down ₹6 L | Trimmed |
| Kaynes Technology India Limited | 1.00% | down 0.38 pts | ₹4.4 Cr | down ₹1.6 Cr | Trimmed |
| 3M India Limited | 0.99% | down <0.01 pts | ₹4.4 Cr | up ₹3 L | Added |
| Colgate Palmolive (India) Limited | 0.89% | down 0.05 pts | ₹3.9 Cr | down ₹18 L | Trimmed |
| Coforge Limited | 0.75% | down 0.12 pts | ₹3.3 Cr | down ₹49 L | Trimmed |
| Syngene International Limited | 0.74% | down 0.01 pts | ₹3.3 Cr | up ₹1 L | Held |
| Gokaldas Exports Limited | 0.67% | down 0.18 pts | ₹3 Cr | down ₹74 L | Trimmed |
| LG Electronics India Ltd | 0.38% | down 0.04 pts | ₹1.7 Cr | down ₹15 L | Trimmed |
| Balkrishna Industries Limited | 0.36% | up 0.36 pts | ₹1.6 Cr | up ₹1.6 Cr | New |
| Kwality Walls (India) Limited | 0.10% | up 0.10 pts | ₹42 L | up ₹42 L | New |
| Sanofi Consumer Healthcare India Limited | 0.01% | down <0.01 pts | ₹2 L | down ₹0 L | Trimmed |
What changed, Nov 2025 to Dec 2025
New New positions (2)
- Balkrishna Industries Limited0.4% · ₹1.6 Cr
- Kwality Walls (India) Limited0.1% · ₹42 L
Exited Exited (1)
- Siemens Energy India Limitedwas 1.8% · ₹7.9 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹9.8 Cr (+2.16% pts)
- Samvardhana Motherson International Limitedup ₹4.3 Cr (+0.91% pts)
- Vedanta Limited
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 Nov 2025, the weight rose most in Automobiles (+2.0 pts) and Auto Components (+1.2 pts), and fell most in Electrical Equipment (−2.0 pts) and Diversified FMCG (−0.6 pts).
- Automobiles12.4% → 14.4%+2.0 pts
- Auto Components7.7% → 8.9%+1.2 pts
- Diversified Metals6.5% → 7.3%+0.8 pts
- Healthcare Services4.8% → 5.0%+0.2 pts
- Chemicals & Petrochemicals2.5% → 2.6%+0.1 pts
- Electrical Equipment2.0% → 0.0%exited−2.0 pts
- Diversified FMCG6.5% → 5.9%−0.6 pts
- Industrial Manufacturing1.5% → 1.1%−0.4 pts
- IT - Software7.5% → 7.2%−0.3 pts
- Industrial Products8.2% → 8.0%−0.3 pts
- Beverages4.7% → 4.4%−0.2 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 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|
| Food Products | 15.9% | 15.4% | 15.5% |
| Automobiles | 14.0% | 12.4% | 14.4% |
| Pharmaceuticals & Biotechnology | 9.5% | 9.3% | 9.2% |
| Auto Components | 8.0% | 7.7% | 8.9% |
| Industrial Products | 7.7% | 8.2% | 8.0% |
| Diversified Metals | 5.3% | 6.5% | 7.3% |
| IT - Software | 6.9% | 7.5% | 7.2% |
| Diversified FMCG | 7.1% | 6.5% | 5.9% |
| Healthcare Services | 5.4% | 4.8% | 5.0% |
| Beverages | 4.9% | 4.7% | 4.4% |
Allocation in Dec 2025change vs Nov 2025
- Food Products (3)15.5%▲ 0.1 pts
- Automobiles (2)14.4%▲ 2.0 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, Dec 2025
6.9%
▼ 1.3 pts vs Nov 2025
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.9% – 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.