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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
₹427 Cr
up ₹9.4 Cr vs Apr 2026
- Stocks held
- 39
- up 1 vs Apr 2026
- Top 10 weight
- 57.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
Nippon India MNC Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In May 2026 it disclosed 39 stocks worth ₹427 Cr, up ₹9.4 Cr from Apr 2026. Its largest positions were Cummins India Limited (8.3%), Nestle India Limited (7.0%), Maruti Suzuki India Limited (6.7%); the ten largest together made up 57.5% of the portfolio, and Food Products was the biggest sector at 12.8% of its equity. Cash and debt stood at 1.7%. Compared with Apr 2026 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
26%
Holds more cash than 26% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cummins India Limited | 8.27% | up 0.70 pts | ₹35.3 Cr | up ₹3.7 Cr | Added |
| Nestle India Limited | 6.98% | down 2.79 pts | ₹29.9 Cr | down ₹11 Cr | Trimmed |
| Maruti Suzuki India Limited | 6.69% | down 0.25 pts | ₹28.6 Cr | down ₹41 L | Trimmed |
| Samvardhana Motherson International Limited | 6.65% | up 0.56 pts | ₹28.4 Cr | up ₹3 Cr | Added |
| Kansai Nerolac Paints Limited | 6.02% | up 1.16 pts | ₹25.7 Cr | up ₹5.4 Cr | Added |
| Britannia Industries Limited | 5.48% | down 0.68 pts | ₹23.4 Cr | down ₹2.3 Cr | Trimmed |
| Hindustan Unilever Limited | 5.29% | down 0.36 pts | ₹22.6 Cr | down ₹1 Cr | Trimmed |
| Fortis Healthcare Limited | 4.24% | down 0.07 pts | ₹18.1 Cr | up ₹11 L | Added |
| Infosys Limited | 4.07% | down 0.17 pts | ₹17.4 Cr | down ₹31 L | Trimmed |
| Hyundai Motor India Ltd | 3.83% | up 0.13 pts | ₹16.4 Cr | up ₹90 L | Added |
| Sai Life Sciences Limited | 3.39% | up 0.19 pts | ₹14.5 Cr | up ₹1.1 Cr | Added |
| Lupin Limited | 3.18% | up 0.43 pts | ₹13.6 Cr | up ₹2.1 Cr | Added |
| LTIMindtree Limited | 2.85% | down 0.21 pts | ₹12.2 Cr | down ₹62 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.75% | down 0.10 pts | ₹11.7 Cr | down ₹17 L | Trimmed |
| Siemens Energy India Limited | 2.63% | up 2.63 pts | ₹11.2 Cr | up ₹11.2 Cr | New |
| Escorts Kubota Limited | 2.51% | down 0.40 pts | ₹10.7 Cr | down ₹1.4 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 2.51% | down 0.04 pts | ₹10.7 Cr | up ₹8 L | Added |
| Schaeffler India Limited | 2.46% | down 0.05 pts | ₹10.5 Cr | up ₹1 L | Held |
| Vedanta Aluminium Metal Limited | 2.42% | down 0.05 pts | ₹10.4 Cr | — | Held |
| Vedanta Limited | 2.23% | up 0.47 pts | ₹9.5 Cr | up ₹2.2 Cr | Added |
| United Spirits Limited | 2.08% | down 0.14 pts | ₹8.9 Cr | down ₹39 L | Trimmed |
| TBO Tek Limited | 1.84% | down 0.08 pts | ₹7.9 Cr | down ₹17 L | Trimmed |
| Cash, TREPS & receivables | 1.73% | up 0.17 pts | ₹7.4 Cr | up ₹89 L | Added |
| United Breweries Limited | 1.55% | down 0.20 pts | ₹6.6 Cr | down ₹70 L | Trimmed |
| Divi's Laboratories Limited | 1.09% | up <0.01 pts | ₹4.7 Cr | up ₹12 L | Added |
| 3M India Limited | 0.95% | down 0.04 pts | ₹4.1 Cr | down ₹6 L | Trimmed |
| Colgate Palmolive (India) Limited | 0.92% | down 0.04 pts | ₹3.9 Cr | down ₹7 L | Trimmed |
| Kaynes Technology India Limited | 0.81% | down 0.26 pts | ₹3.4 Cr | down ₹1 Cr | Trimmed |
| eClerx Services Limited | 0.71% | up 0.02 pts | ₹3 Cr | up ₹16 L | Added |
| Coforge Limited | 0.67% | up 0.09 pts | ₹2.8 Cr | up ₹45 L | Added |
| Gokaldas Exports Limited | 0.65% | down 0.03 pts | ₹2.8 Cr | down ₹5 L | Trimmed |
| Bharat Forge Limited | 0.59% | down 0.53 pts | ₹2.5 Cr | down ₹2.2 Cr | Trimmed |
| Syngene International Limited | 0.52% | down 0.04 pts | ₹2.2 Cr | down ₹13 L | Trimmed |
| LG Electronics India Ltd | 0.39% | down 0.03 pts | ₹1.7 Cr | down ₹8 L | Trimmed |
| Balkrishna Industries Limited | 0.35% | down <0.01 pts | ₹1.5 Cr | up ₹3 L | Added |
| TALWANDI SABO POWER LIMITED Talwandi Sabo Power Limited · history in this fund | 0.24% | down 0.01 pts | ₹1 Cr | — | Held |
| Malco Energy Limited | 0.24% | down 0.01 pts | ₹1 Cr | — | Held |
| Vedanta Iron And Steel Limited | 0.15% | down <0.01 pts | ₹65 L | — | Held |
| Kwality Walls (India) Limited | 0.07% | down <0.01 pts | ₹28 L | down ₹0 L | Trimmed |
| Sanofi Consumer Healthcare India Limited | 0.01% | down <0.01 pts | ₹2 L | down ₹0 L | Trimmed |
What changed, Apr 2026 to May 2026
New New positions (1)
- Siemens Energy India Limited2.6% · ₹11.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Kansai Nerolac Paints Limitedup ₹5.4 Cr (+1.16% pts)
- Cummins India Limitedup ₹3.7 Cr (+0.70% pts)
- Samvardhana Motherson International Limitedup ₹3 Cr (+0.56% pts)
- Vedanta Limitedup ₹2.2 Cr (+0.47% 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 Apr 2026, the weight rose most in Electrical Equipment (+2.7 pts) and Consumer Durables (+1.2 pts), and fell most in Food Products (−3.5 pts) and Agricultural, Commercial & Construction Vehicles (−0.4 pts).
- Electrical Equipment0.0% → 2.7%new+2.7 pts
- Consumer Durables5.4% → 6.5%+1.2 pts
- Pharmaceuticals & Biotechnology10.1% → 10.6%+0.5 pts
- Auto Components9.1% → 9.6%+0.5 pts
- Diversified Metals1.8% → 2.3%+0.5 pts
- Industrial Products8.8% → 9.0%+0.2 pts
- Food Products16.3% → 12.8%−3.5 pts
- Agricultural, Commercial & Construction Vehicles3.0% → 2.6%−0.4 pts
- Diversified FMCG5.7% → 5.4%−0.4 pts
- Beverages4.0% → 3.7%−0.3 pts
- IT - Software8.0% → 7.7%−0.3 pts
- Industrial Manufacturing1.1% → 0.8%−0.3 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 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|
| Food Products | 15.4% | 15.6% | 16.3% | 12.8% |
| Automobiles | 12.4% | 13.2% | 10.8% | 10.7% |
| Pharmaceuticals & Biotechnology | 9.3% | 9.9% | 10.1% | 10.6% |
| Auto Components | 7.7% | 10.0% | 9.1% | 9.6% |
| Industrial Products | 8.2% | 9.1% | 8.8% | 9.0% |
| IT - Software | 7.5% | 8.7% | 8.0% | 7.7% |
| Consumer Durables | 0.5% | 0.4% | 5.4% | 6.5% |
| Diversified FMCG | 6.5% | 6.0% | 5.7% | 5.4% |
| Healthcare Services | 4.8% | 5.0% | 4.9% | 4.8% |
| Beverages | 4.7% | 4.4% | 4.0% | 3.7% |
Allocation in May 2026change vs Apr 2026
- Food Products (3)12.8%▼ 3.5 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, May 2026
1.7%
▲ 0.2 pts vs Apr 2026
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 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.