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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
₹439 Cr
up ₹12.5 Cr vs Jun 2026
- Stocks held
- 35
- unchanged
- Top 10 weight
- 55.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 14
Nippon India MNC Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In July 2026 it disclosed 35 stocks worth ₹439 Cr, up ₹12.5 Cr from Jun 2026. Its largest positions were Cummins India Limited (7.6%), Nestle India Limited (7.2%), Maruti Suzuki India Limited (7.1%); the ten largest together made up 55.2% of the portfolio, and Food Products was the biggest sector at 14.6% of its equity. Cash and debt stood at 4.2%. Compared with Jun 2026 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
62%
Holds more cash than 62% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 7.56% | down 0.42 pts | ₹33.2 Cr | down ₹84 L | Trimmed |
| Nestle India Limited | 7.23% | up 0.30 pts | ₹31.7 Cr | up ₹2.2 Cr | Added |
| Maruti Suzuki India Limited | 7.07% | down 0.15 pts | ₹31 Cr | up ₹26 L | Added |
| Britannia Industries Limited | 6.73% | up 1.29 pts | ₹29.5 Cr | up ₹6.4 Cr | Added |
| Hindustan Unilever Limited | 5.03% | down 0.19 pts | ₹22.1 Cr | down ₹18 L | Trimmed |
| Hyundai Motor India Ltd | 4.97% | up 0.50 pts | ₹21.8 Cr | up ₹2.8 Cr | Added |
| Kansai Nerolac Paints Limited | 4.76% | down 0.89 pts | ₹20.9 Cr | down ₹3.2 Cr | Trimmed |
| Cash, TREPS & receivables | 4.21% | up 1.53 pts | ₹18.4 Cr | up ₹7 Cr | Added |
| Fortis Healthcare Limited | 4.20% | down 0.18 pts | ₹18.4 Cr | down ₹23 L | Trimmed |
| Infosys Limited | 3.86% | up 0.34 pts | ₹17 Cr | up ₹1.9 Cr | Added |
| Sai Life Sciences Limited | 3.75% | up 0.13 pts | ₹16.4 Cr | up ₹1 Cr | Added |
| Samvardhana Motherson International Limited | 3.26% | down 1.77 pts | ₹14.3 Cr | down ₹7.2 Cr | Trimmed |
| Escorts Kubota Limited | 3.06% | up 0.06 pts | ₹13.4 Cr | up ₹65 L | Added |
| LTIMindtree Limited | 2.98% | up 0.49 pts | ₹13.1 Cr | up ₹2.5 Cr | Added |
| Vedanta Aluminium Metal Limited | 2.80% | down 0.05 pts | ₹12.3 Cr | up ₹16 L | Added |
| Lupin Limited | 2.48% | down 0.93 pts | ₹10.9 Cr | down ₹3.6 Cr | Trimmed |
| United Spirits Limited | 2.42% | up 0.20 pts | ₹10.6 Cr | up ₹1.2 Cr | Added |
| Schaeffler India Limited | 2.37% | down 0.14 pts | ₹10.4 Cr | down ₹28 L | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.36% | down 0.51 pts | ₹10.3 Cr | down ₹1.9 Cr | Trimmed |
| TBO Tek Limited | 2.23% | up 0.09 pts | ₹9.8 Cr | up ₹65 L | Added |
| Gujarat Fluorochemicals Limited | 2.14% | down 0.60 pts | ₹9.4 Cr | down ₹2.3 Cr | Trimmed |
| Siemens Energy India Limited | 2.14% | down 0.37 pts | ₹9.4 Cr | down ₹1.3 Cr | Trimmed |
| 3M India Limited | 1.79% | up 0.83 pts | ₹7.8 Cr | up ₹3.8 Cr | Added |
| Vedanta Limited | 1.63% | down 0.15 pts | ₹7.1 Cr | down ₹45 L | Trimmed |
| United Breweries Limited | 1.62% | up 0.05 pts | ₹7.1 Cr | up ₹41 L | Added |
| Divi's Laboratories Limited | 1.29% | up 0.20 pts | ₹5.6 Cr | up ₹1 Cr | Added |
| Kaynes Technology India Limited | 0.95% | up 0.15 pts | ₹4.2 Cr | up ₹75 L | Added |
| Colgate Palmolive (India) Limited | 0.90% | up 0.01 pts | ₹3.9 Cr | up ₹15 L | Added |
| eClerx Services Limited | 0.84% | up 0.22 pts | ₹3.7 Cr | up ₹1 Cr | Added |
| Coforge Limited | 0.78% | up 0.10 pts | ₹3.4 Cr | up ₹51 L | Added |
| Gokaldas Exports Limited | 0.74% | down 0.08 pts | ₹3.3 Cr | down ₹23 L | Trimmed |
| Bharat Forge Limited | 0.64% | down <0.01 pts | ₹2.8 Cr | up ₹7 L | Added |
| Syngene International Limited | 0.44% | down 0.08 pts | ₹1.9 Cr | down ₹27 L | Trimmed |
| Balkrishna Industries Limited | 0.39% | up 0.04 pts | ₹1.7 Cr | up ₹20 L | Added |
| LG Electronics India Ltd | 0.37% | down 0.03 pts | ₹1.6 Cr | down ₹7 L | Trimmed |
| Sanofi Consumer Healthcare India Limited | 0.01% | down <0.01 pts | ₹2 L | up ₹0 L | Held |
What changed, Jun 2026 to Jul 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Britannia Industries Limitedup ₹6.4 Cr (+1.29% pts)
- 3M India Limitedup ₹3.8 Cr (+0.83% pts)
- Hyundai Motor India Ltdup ₹2.8 Cr (+0.50% pts)
- LTIMindtree Limitedup ₹2.5 Cr (+0.49% pts)
- Nestle India Limitedup ₹2.2 Cr (+0.30% 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 Jun 2026, the weight rose most in Food Products (+1.9 pts) and IT - Software (+1.1 pts), and fell most in Auto Components (−1.8 pts) and Pharmaceuticals & Biotechnology (−1.0 pts).
- Food Products12.7% → 14.6%+1.9 pts
- IT - Software6.9% → 8.0%+1.1 pts
- Diversified1.0% → 1.9%+0.9 pts
- Automobiles12.0% → 12.6%+0.6 pts
- Beverages3.9% → 4.2%+0.3 pts
- Commercial Services & Supplies0.6% → 0.9%+0.2 pts
- Auto Components8.1% → 6.3%−1.8 pts
- Pharmaceuticals & Biotechnology11.3% → 10.3%−1.0 pts
- Consumer Durables6.2% → 5.4%−0.9 pts
- Chemicals & Petrochemicals2.8% → 2.2%−0.6 pts
- Electrical Equipment2.6% → 2.2%−0.3 pts
- Industrial Products8.9% → 8.6%−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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Food Products | 20.2% | 16.1% | 16.3% | 12.7% | 14.6% |
| Automobiles | 15.8% | 13.4% | 10.8% | 12.0% | 12.6% |
| Pharmaceuticals & Biotechnology | 3.1% | 9.2% | 10.1% | 11.3% | 10.3% |
| Industrial Products | 9.0% | 7.7% | 8.8% | 8.9% | 8.6% |
| IT - Software | 6.3% | 11.5% | 8.0% | 6.9% | 8.0% |
| Auto Components | 11.2% | 8.7% | 9.1% | 8.1% | 6.3% |
| Consumer Durables | — | 0.4% | 5.4% | 6.2% | 5.4% |
| Diversified FMCG | 10.6% | 6.3% | 5.7% | 5.4% | 5.3% |
| Healthcare Services | 4.3% | 4.8% | 4.9% | 5.0% | 4.8% |
| Beverages | 3.8% | 4.3% | 4.0% | 3.9% | 4.2% |
Allocation in Jul 2026change vs Jun 2026
- Food Products (2)14.6%
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, Jul 2026
4.2%
▲ 1.5 pts vs Jun 2026
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 30.5%
- Jul 2025 · now ▼ 26.3 pts
- Last 12 months
- 1.6% – 9.2%
- 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.