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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
₹425 Cr
down ₹48 L vs Jan 2026
- Stocks held
- 33
- unchanged
- Top 10 weight
- 61.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 0 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 February 2026 it disclosed 33 stocks worth ₹425 Cr, down ₹48 L from Jan 2026. Its largest positions were Nestle India Limited (8.5%), Maruti Suzuki India Limited (8.3%), Cummins India Limited (7.3%); the ten largest together made up 61.0% of the portfolio, and Food Products was the biggest sector at 15.6% of its equity. Cash and debt stood at 4.4%. Compared with Jan 2026 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
63%
Holds more cash than 63% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. 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 | 8.51% | down 0.26 pts | ₹36.2 Cr | down ₹1.1 Cr | Trimmed |
| Maruti Suzuki India Limited | 8.31% | up 0.15 pts | ₹35.3 Cr | up ₹61 L | Added |
| Cummins India Limited | 7.27% | up 1.17 pts | ₹30.9 Cr | up ₹5 Cr | Added |
| Samvardhana Motherson International Limited | 6.59% | up 1.02 pts | ₹28 Cr | up ₹4.3 Cr | Added |
| Britannia Industries Limited | 6.35% | up 0.16 pts | ₹27 Cr | up ₹64 L | Added |
| Hindustan Unilever Limited | 5.77% | down 0.08 pts | ₹24.6 Cr | down ₹37 L | Trimmed |
| Vedanta Limited | 4.98% | up 0.26 pts | ₹21.2 Cr | up ₹1.1 Cr | Added |
| Infosys Limited | 4.59% | down 1.20 pts | ₹19.5 Cr | down ₹5.1 Cr | Trimmed |
| Cash, TREPS & receivables | 4.42% | down 2.30 pts | ₹18.8 Cr | down ₹9.8 Cr | Trimmed |
| Hyundai Motor India Ltd | 4.33% | down 0.06 pts | ₹18.4 Cr | down ₹26 L | Trimmed |
| Fortis Healthcare Limited | 4.32% | up 0.42 pts | ₹18.4 Cr | up ₹1.8 Cr | Added |
| LTIMindtree Limited | 3.15% | down 1.06 pts | ₹13.4 Cr | down ₹4.5 Cr | Trimmed |
| Escorts Kubota Limited | 3.10% | up 0.12 pts | ₹13.2 Cr | up ₹52 L | Added |
| Sai Life Sciences Limited | 2.93% | up 0.48 pts | ₹12.5 Cr | up ₹2 Cr | Added |
| Dr. Reddy's Laboratories Limited | 2.72% | up 0.15 pts | ₹11.6 Cr | up ₹61 L | Added |
| Lupin Limited | 2.71% | up 0.18 pts | ₹11.5 Cr | up ₹75 L | Added |
| Schaeffler India Limited | 2.61% | up 0.44 pts | ₹11.1 Cr | up ₹1.9 Cr | Added |
| Gujarat Fluorochemicals Limited | 2.42% | up 0.30 pts | ₹10.3 Cr | up ₹1.3 Cr | Added |
| United Spirits Limited | 2.27% | up 0.03 pts | ₹9.7 Cr | up ₹13 L | Added |
| United Breweries Limited | 1.89% | up 0.16 pts | ₹8.1 Cr | up ₹68 L | Added |
| TBO Tek Limited | 1.85% | down 0.25 pts | ₹7.8 Cr | down ₹1.1 Cr | Trimmed |
| Bharat Forge Limited | 1.48% | up 0.36 pts | ₹6.3 Cr | up ₹1.5 Cr | Added |
| 3M India Limited | 1.09% | up 0.09 pts | ₹4.7 Cr | up ₹39 L | Added |
| Divi's Laboratories Limited | 1.06% | up 0.06 pts | ₹4.5 Cr | up ₹25 L | Added |
| Colgate Palmolive (India) Limited | 1.01% | up 0.06 pts | ₹4.3 Cr | up ₹27 L | Added |
| Kaynes Technology India Limited | 1.00% | up 0.10 pts | ₹4.2 Cr | up ₹42 L | Added |
| eClerx Services Limited | 0.75% | down 0.35 pts | ₹3.2 Cr | down ₹1.5 Cr | Trimmed |
| Gokaldas Exports Limited | 0.60% | up 0.08 pts | ₹2.6 Cr | up ₹36 L | Added |
| Coforge Limited | 0.56% | down 0.22 pts | ₹2.4 Cr | down ₹94 L | Trimmed |
| Syngene International Limited | 0.50% | down 0.06 pts | ₹2.1 Cr | down ₹26 L | Trimmed |
| LG Electronics India Ltd | 0.41% | up 0.03 pts | ₹1.7 Cr | up ₹14 L | Added |
| Balkrishna Industries Limited | 0.38% | up 0.01 pts | ₹1.6 Cr | up ₹5 L | Added |
| Kwality Walls (India) Limited | 0.06% | down 0.03 pts | ₹27 L | down ₹15 L | Trimmed |
| Sanofi Consumer Healthcare India Limited | 0.01% | up <0.01 pts | ₹2 L | up ₹0 L | Added |
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Cummins India Limitedup ₹5 Cr (+1.17% pts)
- Samvardhana Motherson International Limitedup ₹4.3 Cr (+1.02% pts)
- Sai Life Sciences Limitedup ₹2 Cr (+0.48% pts)
- Schaeffler India Limitedup ₹1.9 Cr (+0.44% pts)
- Fortis Healthcare Limited ₹1.8 Cr (+0.42% 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 Jan 2026, the weight rose most in Industrial Products (+1.4 pts) and Auto Components (+1.3 pts), and fell most in IT - Software (−2.9 pts) and Food Products (−0.5 pts).
- Industrial Products7.7% → 9.1%+1.4 pts
- Auto Components8.7% → 10.0%+1.3 pts
- Pharmaceuticals & Biotechnology9.2% → 9.9%+0.7 pts
- Healthcare Services4.8% → 5.0%+0.3 pts
- Chemicals & Petrochemicals2.3% → 2.5%+0.3 pts
- Diversified Metals5.1% → 5.2%+0.2 pts
- IT - Software11.5% → 8.7%−2.9 pts
- Food Products16.1% → 15.6%−0.5 pts
- Commercial Services & Supplies1.2% → 0.8%−0.4 pts
- Leisure Services2.2% → 1.9%−0.3 pts
- Diversified FMCG6.3% → 6.0%−0.2 pts
- Automobiles13.4% → 13.2%−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 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|
| Food Products | 16.5% | 15.4% | 16.1% | 15.6% |
| Automobiles | 12.9% | 12.4% | 13.4% | 13.2% |
| Auto Components | 7.5% | 7.7% | 8.7% | 10.0% |
| Pharmaceuticals & Biotechnology | 10.0% | 9.3% | 9.2% | 9.9% |
| Industrial Products | 7.8% | 8.2% | 7.7% | 9.1% |
| IT - Software | 6.4% | 7.5% | 11.5% | 8.7% |
| Diversified FMCG | 7.9% | 6.5% | 6.3% | 6.0% |
| Diversified Metals | 5.1% | 6.5% | 5.1% | 5.2% |
| Healthcare Services | 5.4% | 4.8% | 4.8% | 5.0% |
| Beverages | 5.2% | 4.7% | 4.3% | 4.4% |
Allocation in Feb 2026change vs Jan 2026
- Food Products (3)15.6%▼ 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, Feb 2026
4.4%
▼ 2.3 pts vs Jan 2026
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.4% – 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.