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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
₹435 Cr
down ₹3.4 Cr vs Jul 2026
- Stocks held
- 36
- up 1 vs Jul 2026
- Top 10 weight
- 53.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 21
Nippon India MNC Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In August 2026 it disclosed 36 stocks worth ₹435 Cr, down ₹3.4 Cr from Jul 2026. Its largest positions were Nestle India Limited (7.2%), Cummins India Limited (7.0%), Maruti Suzuki India Limited (6.8%); the ten largest together made up 53.6% of the portfolio, and Food Products was the biggest sector at 14.4% of its equity. Cash and debt stood at 4.1%. Compared with Jul 2026 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
61%
Holds more cash than 61% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.22%
- Δ weight
- down 0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 7.05%
- Δ weight
- down 0.51 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 6.78%
- Δ weight
- down 0.29 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 6.57%
- Δ weight
- down 0.16 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 5.07%
- Δ weight
- up 0.09 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 4.75%
- Δ weight
- down 0.28 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- up 0.44 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.07%
- Δ weight
- down 0.13 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- down 0.14 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- down 0.79 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- up 0.04 pts
- Value
- ₹17 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 3.73%
- Δ weight
- up 0.46 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.15 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.07 pts
- Value
- ₹13 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.10 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.33 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.22 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.00%
- Δ weight
- down 0.15 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.05 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.10 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.24 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.11 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.13 pts
- Value
- ₹4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.07 pts
- Value
- ₹4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.05 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Cyient Limited1.0% · ₹4.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Samvardhana Motherson International Limitedup ₹1.9 Cr (+0.46% pts)
- Sai Life Sciences Limitedup ₹1.8 Cr (+0.44% pts)
- TBO Tek Limitedup ₹1.4 Cr (+0.33% pts)
- Divi's Laboratories Limitedup ₹99 L (+0.24% 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 Jul 2026, the weight rose most in IT - Services (+1.1 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Consumer Durables (−0.8 pts) and Industrial Products (−0.6 pts).
- IT - Services0.0% → 1.1%new+1.1 pts
- Pharmaceuticals & Biotechnology10.3% → 10.8%+0.5 pts
- Auto Components6.3% → 6.7%+0.4 pts
- Leisure Services2.3% → 2.7%+0.3 pts
- IT - Software8.0% → 8.3%+0.3 pts
- Diversified Metals1.7% → 1.8%+0.1 pts
- Consumer Durables5.4% → 4.6%−0.8 pts
- Industrial Products8.6% → 8.0%−0.6 pts
- Diversified FMCG5.3% → 4.9%−0.3 pts
- Automobiles12.6% → 12.3%−0.2 pts
- Food Products14.6% → 14.4%−0.2 pts
- Chemicals & Petrochemicals2.2% → 2.1%−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 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Food Products | 16.5% | 15.6% | 12.8% | 14.6% | 14.4% |
| Automobiles | 12.9% | 13.2% | 10.7% | 12.6% | 12.3% |
| Pharmaceuticals & Biotechnology | 10.0% | 9.9% | 10.6% | 10.3% | 10.8% |
| IT - Software | 6.4% | 8.7% | 7.7% | 8.0% | 8.3% |
| Industrial Products | 7.8% | 9.1% | 9.0% | 8.6% | 8.0% |
| Auto Components | 7.5% | 10.0% | 9.6% | 6.3% | 6.7% |
| Diversified FMCG | 7.9% | 6.0% | 5.4% | 5.3% | 4.9% |
| Healthcare Services | 5.4% | 5.0% | 4.8% | 4.8% | 4.7% |
| Consumer Durables | — | 0.4% | 6.5% | 5.4% | 4.6% |
| Beverages | 5.2% | 4.4% | 3.7% | 4.2% | 4.1% |
Allocation in Aug 2026change vs Jul 2026
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.
Cash & debt, Aug 2026
4.1%
▼ 0.1 pts vs Jul 2026
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 7.2%
- Aug 2025 · now ▼ 3.2 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.