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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
₹426 Cr
down ₹15 Cr vs Dec 2025
- Stocks held
- 33
- unchanged
- Top 10 weight
- 59.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 5, trimmed 27
Nippon India MNC Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In January 2026 it disclosed 33 stocks worth ₹426 Cr, down ₹15 Cr from Dec 2025. Its largest positions were Nestle India Limited (8.8%), Maruti Suzuki India Limited (8.2%), Britannia Industries Limited (6.2%); the ten largest together made up 59.7% of the portfolio, and Food Products was the biggest sector at 16.1% of its equity. Cash and debt stood at 6.7%. Compared with Dec 2025 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
83%
Holds more cash than 83% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Nestle India Limited | 8.76% | up 0.58 pts | ₹37.3 Cr | up ₹1.2 Cr | Added |
| Maruti Suzuki India Limited | 8.15% | down 0.85 pts | ₹34.7 Cr | down ₹5 Cr | Trimmed |
| Cash, TREPS & receivables | 6.73% | down 0.18 pts | ₹28.6 Cr | down ₹1.8 Cr | Trimmed |
| Britannia Industries Limited | 6.20% | up 0.04 pts | ₹26.4 Cr | down ₹77 L | Trimmed |
| Cummins India Limited | 6.09% | down 0.25 pts | ₹25.9 Cr | down ₹2 Cr | Trimmed |
| Hindustan Unilever Limited | 5.85% | up 0.34 pts | ₹24.9 Cr | up ₹60 L | Added |
| Infosys Limited | 5.78% | up 3.95 pts | ₹24.6 Cr | up ₹16.5 Cr | Added |
| Samvardhana Motherson International Limited | 5.57% | down 0.15 pts | ₹23.7 Cr | down ₹1.5 Cr | Trimmed |
| Vedanta Limited | 4.72% | down 2.07 pts | ₹20.1 Cr | down ₹9.8 Cr | Trimmed |
| Hyundai Motor India Ltd | 4.39% | down 0.05 pts | ₹18.7 Cr | down ₹87 L | Trimmed |
| LTIMindtree Limited | 4.21% | up 0.08 pts | ₹17.9 Cr | down ₹27 L | Trimmed |
| Fortis Healthcare Limited | 3.90% | down 0.01 pts | ₹16.6 Cr | down ₹63 L | Trimmed |
| Escorts Kubota Limited | 2.98% | down 0.19 pts | ₹12.7 Cr | down ₹1.3 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.58% | down 0.02 pts | ₹11 Cr | down ₹48 L | Trimmed |
| Lupin Limited | 2.53% | up 0.14 pts | ₹10.8 Cr | up ₹22 L | Added |
| Sai Life Sciences Limited | 2.45% | down 0.12 pts | ₹10.4 Cr | down ₹92 L | Trimmed |
| United Spirits Limited | 2.24% | down 0.05 pts | ₹9.5 Cr | down ₹57 L | Trimmed |
| Schaeffler India Limited | 2.17% | down 0.07 pts | ₹9.2 Cr | down ₹66 L | Trimmed |
| Gujarat Fluorochemicals Limited | 2.12% | down 0.34 pts | ₹9 Cr | down ₹1.8 Cr | Trimmed |
| TBO Tek Limited | 2.09% | down 0.32 pts | ₹8.9 Cr | down ₹1.7 Cr | Trimmed |
| United Breweries Limited | 1.73% | down 0.12 pts | ₹7.4 Cr | down ₹77 L | Trimmed |
| Bharat Forge Limited | 1.11% | up 0.02 pts | ₹4.7 Cr | down ₹10 L | Trimmed |
| eClerx Services Limited | 1.09% | up 0.03 pts | ₹4.7 Cr | down ₹4 L | Trimmed |
| 3M India Limited | 1.00% | up 0.01 pts | ₹4.3 Cr | down ₹9 L | Trimmed |
| Divi's Laboratories Limited | 1.00% | down 0.02 pts | ₹4.2 Cr | down ₹24 L | Trimmed |
| Colgate Palmolive (India) Limited | 0.94% | up 0.05 pts | ₹4 Cr | up ₹7 L | Added |
| Kaynes Technology India Limited | 0.90% | down 0.10 pts | ₹3.8 Cr | down ₹59 L | Trimmed |
| Coforge Limited | 0.78% | up 0.02 pts | ₹3.3 Cr | down ₹2 L | Trimmed |
| Syngene International Limited | 0.56% | down 0.18 pts | ₹2.4 Cr | down ₹89 L | Trimmed |
| Gokaldas Exports Limited | 0.52% | down 0.16 pts | ₹2.2 Cr | down ₹77 L | Trimmed |
| LG Electronics India Ltd | 0.38% | down <0.01 pts | ₹1.6 Cr | down ₹6 L | Trimmed |
| Balkrishna Industries Limited | 0.37% | up 0.01 pts | ₹1.6 Cr | down ₹1 L | Trimmed |
| Kwality Walls (India) Limited | 0.10% | up <0.01 pts | ₹42 L | — | Held |
| Sanofi Consumer Healthcare India Limited | <0.01% | down <0.01 pts | ₹2 L | down ₹0 L | Trimmed |
What changed, Dec 2025 to Jan 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹16.5 Cr (+3.95% pts)
- Nestle India Limitedup ₹1.2 Cr (+0.58% pts)
- Hindustan Unilever Limitedup ₹60 L (+0.34% pts)
- Lupin Limitedup ₹22 L (+0.14% pts)
- Colgate Palmolive (India) Limitedup ₹7 L (+0.05% 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 Dec 2025, the weight rose most in IT - Software (+4.3 pts) and Food Products (+0.6 pts), and fell most in Diversified Metals (−2.2 pts) and Automobiles (−1.0 pts).
- IT - Software7.2% → 11.5%+4.3 pts
- Food Products15.5% → 16.1%+0.6 pts
- Diversified FMCG5.9% → 6.3%+0.3 pts
- Diversified Metals7.3% → 5.1%−2.2 pts
- Automobiles14.4% → 13.4%−1.0 pts
- Chemicals & Petrochemicals2.6% → 2.3%−0.4 pts
- Leisure Services2.6% → 2.2%−0.3 pts
- Industrial Products8.0% → 7.7%−0.3 pts
- Auto Components8.9% → 8.7%−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 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|
| Food Products | 20.2% | 15.6% | 15.5% | 16.1% |
| Automobiles | 15.8% | 12.9% | 14.4% | 13.4% |
| IT - Software | 6.3% | 7.1% | 7.2% | 11.5% |
| Pharmaceuticals & Biotechnology | 3.1% | 9.3% | 9.2% | 9.2% |
| Auto Components | 11.2% | 7.4% | 8.9% | 8.7% |
| Industrial Products | 9.0% | 8.0% | 8.0% | 7.7% |
| Diversified FMCG | 10.6% | 6.5% | 5.9% | 6.3% |
| Diversified Metals | 6.8% | 6.2% | 7.3% | 5.1% |
| Healthcare Services | 4.3% | 5.3% | 5.0% | 4.8% |
| Beverages | 3.8% | 4.8% | 4.4% | 4.3% |
Allocation in Jan 2026change vs Dec 2025
- Food Products (3)16.1%▲ 0.6 pts
- Automobiles (2)13.4%
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, Jan 2026
6.7%
▼ 0.2 pts vs Dec 2025
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.7% – 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.