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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
₹359 Cr
Jul 2025
- Stocks held
- 20
- Top 10 weight
- 54.4%
- of the portfolio in its ten largest
- Cash & debt
- 30.5%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Nippon India MNC Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In July 2025 it disclosed 20 stocks worth ₹359 Cr. Its largest positions were Nestle India Limited (8.8%), Hindustan Unilever Limited (7.4%), Cummins India Limited (6.2%); the ten largest together made up 54.4% of the portfolio, and Food Products was the biggest sector at 20.2% of its equity. Cash and debt stood at 30.5%.
Against 226 other Sectoral / Thematic funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
99%
Holds more cash than 99% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 30.54%
- Δ weight
- —
- Value
- ₹110 Cr
- Δ value
- —
- Status
- Weight
- 8.76%
- Δ weight
- —
- Value
- ₹31.5 Cr
- Δ value
- —
- Status
- Weight
- 7.37%
- Δ weight
- —
- Value
- ₹26.5 Cr
- Δ value
- —
- Status
- Weight
- 6.24%
- Δ weight
- —
- Value
- ₹22.4 Cr
- Δ value
- —
- Status
- Weight
- 5.89%
- Δ weight
- —
- Value
- ₹21.2 Cr
- Δ value
- —
- Status
- Weight
- 5.30%
- Δ weight
- —
- Value
- ₹19 Cr
- Δ value
- —
- Status
- Weight
- 5.09%
- Δ weight
- —
- Value
- ₹18.3 Cr
- Δ value
- —
- Status
- Weight
- 4.87%
- Δ weight
- —
- Value
- ₹17.5 Cr
- Δ value
- —
- Status
- Weight
- 4.74%
- Δ weight
- —
- Value
- ₹17 Cr
- Δ value
- —
- Status
- Weight
- 3.13%
- Δ weight
- —
- Value
- ₹11.2 Cr
- Δ value
- —
- Status
- Weight
- 2.98%
- Δ weight
- —
- Value
- ₹10.7 Cr
- Δ value
- —
- Status
- Weight
- 2.93%
- Δ weight
- —
- Value
- ₹10.5 Cr
- Δ value
- —
- Status
- Weight
- 2.61%
- Δ weight
- —
- Value
- ₹9.4 Cr
- Δ value
- —
- Status
- Weight
- 2.45%
- Δ weight
- —
- Value
- ₹8.8 Cr
- Δ value
- —
- Status
- Weight
- 1.89%
- Δ weight
- —
- Value
- ₹6.8 Cr
- Δ value
- —
- Status
- Weight
- 1.26%
- Δ weight
- —
- Value
- ₹4.5 Cr
- Δ value
- —
- Status
- Weight
- 1.05%
- Δ weight
- —
- Value
- ₹3.8 Cr
- Δ value
- —
- Status
- Weight
- 0.81%
- Δ weight
- —
- Value
- ₹2.9 Cr
- Δ value
- —
- Status
- Weight
- 0.71%
- Δ weight
- —
- Value
- ₹2.5 Cr
- Δ value
- —
- Status
- Weight
- 0.71%
- Δ weight
- —
- Value
- ₹2.5 Cr
- Δ value
- —
- Status
- Weight
- 0.68%
- Δ weight
- —
- Value
- ₹2.4 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jul 2025
- Food Products (2)20.2%
- Automobiles (2)15.8%
- Auto Components (2)11.2%
- Diversified FMCG (1)10.6%
- Industrial Products (1)9.0%
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, Jul 2025
30.5%
- Cash alone
- 30.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 30.5% in Jul 2025
Not enough months to draw.
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.