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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
₹379 Cr
down ₹46.2 Cr vs Feb 2026
- Stocks held
- 33
- unchanged
- Top 10 weight
- 60.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 1, trimmed 32
Nippon India MNC Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In March 2026 it disclosed 33 stocks worth ₹379 Cr, down ₹46.2 Cr from Feb 2026. Its largest positions were Nestle India Limited (8.7%), Maruti Suzuki India Limited (7.7%), Cummins India Limited (7.5%); the ten largest together made up 60.0% of the portfolio, and Food Products was the biggest sector at 16.0% of its equity. Cash and debt stood at 5.1%. Compared with Feb 2026 the fund entered 0 new stocks and exited 0.
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
72%
Holds more cash than 72% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 8.68% | up 0.17 pts | ₹32.9 Cr | down ₹3.3 Cr | Trimmed |
| Maruti Suzuki India Limited | 7.72% | down 0.59 pts | ₹29.3 Cr | down ₹6.1 Cr | Trimmed |
| Cummins India Limited | 7.49% | up 0.22 pts | ₹28.4 Cr | down ₹2.5 Cr | Trimmed |
| Britannia Industries Limited | 6.44% | up 0.09 pts | ₹24.4 Cr | down ₹2.6 Cr | Trimmed |
| Samvardhana Motherson International Limited | 5.82% | down 0.76 pts | ₹22.1 Cr | down ₹5.9 Cr | Trimmed |
| Hindustan Unilever Limited | 5.69% | down 0.08 pts | ₹21.6 Cr | down ₹3 Cr | Trimmed |
| Cash, TREPS & receivables | 5.15% | up 0.73 pts | ₹19.5 Cr | up ₹71 L | Added |
| Vedanta Limited | 5.10% | up 0.11 pts | ₹19.3 Cr | down ₹1.9 Cr | Trimmed |
| Infosys Limited | 4.95% | up 0.36 pts | ₹18.8 Cr | down ₹74 L | Trimmed |
| Fortis Healthcare Limited | 4.09% | down 0.23 pts | ₹15.5 Cr | down ₹2.9 Cr | Trimmed |
| Hyundai Motor India Ltd | 3.99% | down 0.34 pts | ₹15.1 Cr | down ₹3.3 Cr | Trimmed |
| Sai Life Sciences Limited | 3.21% | up 0.27 pts | ₹12.2 Cr | down ₹33 L | Trimmed |
| LTIMindtree Limited | 3.18% | up 0.03 pts | ₹12 Cr | down ₹1.3 Cr | Trimmed |
| Lupin Limited | 3.05% | up 0.35 pts | ₹11.6 Cr | up ₹6 L | Added |
| Dr. Reddy's Laboratories Limited | 2.98% | up 0.26 pts | ₹11.3 Cr | down ₹28 L | Trimmed |
| Escorts Kubota Limited | 2.71% | down 0.39 pts | ₹10.3 Cr | down ₹2.9 Cr | Trimmed |
| Schaeffler India Limited | 2.59% | down 0.03 pts | ₹9.8 Cr | down ₹1.3 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 2.36% | down 0.06 pts | ₹8.9 Cr | down ₹1.3 Cr | Trimmed |
| United Spirits Limited | 2.25% | down 0.02 pts | ₹8.5 Cr | down ₹1.1 Cr | Trimmed |
| United Breweries Limited | 2.04% | up 0.14 pts | ₹7.7 Cr | down ₹33 L | Trimmed |
| TBO Tek Limited | 1.79% | down 0.06 pts | ₹6.8 Cr | down ₹1.1 Cr | Trimmed |
| Bharat Forge Limited | 1.45% | down 0.03 pts | ₹5.5 Cr | down ₹78 L | Trimmed |
| Divi's Laboratories Limited | 1.10% | up 0.04 pts | ₹4.2 Cr | down ₹32 L | Trimmed |
| Kaynes Technology India Limited | 1.00% | down <0.01 pts | ₹3.8 Cr | down ₹47 L | Trimmed |
| 3M India Limited | 0.99% | down 0.11 pts | ₹3.7 Cr | down ₹92 L | Trimmed |
| Colgate Palmolive (India) Limited | 0.90% | down 0.11 pts | ₹3.4 Cr | down ₹89 L | Trimmed |
| eClerx Services Limited | 0.73% | down 0.01 pts | ₹2.8 Cr | down ₹40 L | Trimmed |
| Gokaldas Exports Limited | 0.61% | up 0.01 pts | ₹2.3 Cr | down ₹24 L | Trimmed |
| Coforge Limited | 0.59% | up 0.03 pts | ₹2.2 Cr | down ₹14 L | Trimmed |
| Syngene International Limited | 0.51% | up 0.02 pts | ₹1.9 Cr | down ₹16 L | Trimmed |
| LG Electronics India Ltd | 0.42% | up 0.01 pts | ₹1.6 Cr | down ₹16 L | Trimmed |
| Balkrishna Industries Limited | 0.38% | down 0.01 pts | ₹1.4 Cr | down ₹21 L | Trimmed |
| Kwality Walls (India) Limited | 0.06% | down <0.01 pts | ₹24 L | down ₹4 L | Trimmed |
| Sanofi Consumer Healthcare India Limited | 0.01% | up <0.01 pts | ₹2 L | down ₹0 L | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Lupin Limitedup ₹6 L (+0.35% pts)
Trimmed Biggest reductions
- Maruti Suzuki India Limiteddown ₹6.1 Cr (−0.59% pts)
- Samvardhana Motherson International Limiteddown ₹5.9 Cr (−0.76% pts)
- Hyundai Motor India Ltddown ₹3.3 Cr (−0.34% 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 Feb 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.0 pts) and IT - Software (+0.5 pts), and fell most in Automobiles (−0.9 pts) and Auto Components (−0.8 pts).
- Pharmaceuticals & Biotechnology9.9% → 10.9%+1.0 pts
- IT - Software8.7% → 9.2%+0.5 pts
- Food Products15.6% → 16.0%+0.4 pts
- Industrial Products9.1% → 9.4%+0.3 pts
- Beverages4.4% → 4.5%+0.2 pts
- Diversified Metals5.2% → 5.4%+0.2 pts
- Automobiles13.2% → 12.3%−0.9 pts
- Auto Components10.0% → 9.3%−0.8 pts
- Agricultural, Commercial & Construction Vehicles3.2% → 2.9%−0.4 pts
- Healthcare Services5.0% → 4.9%−0.2 pts
- Personal Products1.1% → 0.9%−0.1 pts
- Diversified1.1% → 1.0%−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 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|
| Food Products | 15.9% | 15.5% | 15.6% | 16.0% |
| Automobiles | 14.0% | 14.4% | 13.2% | 12.3% |
| Pharmaceuticals & Biotechnology | 9.5% | 9.2% | 9.9% | 10.9% |
| Industrial Products | 7.7% | 8.0% | 9.1% | 9.4% |
| Auto Components | 8.0% | 8.9% | 10.0% | 9.3% |
| IT - Software | 6.9% | 7.2% | 8.7% | 9.2% |
| Diversified FMCG | 7.1% | 5.9% | 6.0% | 6.0% |
| Diversified Metals | 5.3% | 7.3% | 5.2% | 5.4% |
| Healthcare Services | 5.4% | 5.0% | 5.0% | 4.9% |
| Beverages | 4.9% | 4.4% | 4.4% | 4.5% |
Allocation in Mar 2026change vs Feb 2026
- Food Products (3)16.0%▲ 0.4 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, Mar 2026
5.1%
▲ 0.7 pts vs Feb 2026
- Cash alone
- 5.1%
- 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.