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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
₹382 Cr
up ₹22.4 Cr vs Jul 2025
- Stocks held
- 30
- up 10 vs Jul 2025
- Top 10 weight
- 58.3%
- of the portfolio in its ten largest
- Cash & debt
- 7.2%
- cash, money market and debt
- Moves this month
- 10 in · 0 out
- added to 10, trimmed 4
Nippon India MNC Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In August 2025 it disclosed 30 stocks worth ₹382 Cr, up ₹22.4 Cr from Jul 2025. Its largest positions were Nestle India Limited (8.5%), Hindustan Unilever Limited (7.3%), Britannia Industries Limited (6.9%); the ten largest together made up 58.3% of the portfolio, and Food Products was the biggest sector at 16.5% of its equity. Cash and debt stood at 7.2%. Compared with Jul 2025 the fund entered 10 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
86%
Holds more cash than 86% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.48%
- Δ weight
- down 0.28 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 7.32%
- Δ weight
- down 0.05 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 7.24%
- Δ weight
- down 23.29 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹82.1 Cr
- Status
- Trimmed
- Weight
- 6.87%
- Δ weight
- up 1.57 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 6.50%
- Δ weight
- up 0.61 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 6.32%
- Δ weight
- up 0.08 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 5.48%
- Δ weight
- up 0.39 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- down 0.06 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 4.37%
- Δ weight
- down 0.49 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- up 1.20 pts
- Value
- ₹16 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.91 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 2.26 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 2.03 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.19 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.34 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 1.68 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.18 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 2.40 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 2.21%
- Δ weight
- up 2.21 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 2.19%
- Δ weight
- up 2.19 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 1.93%
- Δ weight
- up 0.67 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.13 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹3 L
- Δ value
- up ₹3 L
- Status
- New
What changed, Jul 2025 to Aug 2025
New New positions (10)
- United Spirits Limited2.4% · ₹9.2 Cr
- Siemens Energy India Limited2.2% · ₹8.4 Cr
- TBO Tek Limited2.2% · ₹8.4 Cr
- Escorts Kubota Limited1.3% · ₹5 Cr
- Colgate Palmolive (India) Limited1.2% · ₹4.4 Cr
- Divi's Laboratories Limited1.1% · ₹4.3 Cr
- 3M India Limited1.0% · ₹3.8 Cr
- Bharat Forge Limited1.0% · ₹3.6 Cr
- Syngene International Limited0.8% · ₹3.1 Cr
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 2025, the weight rose most in Pharmaceuticals & Biotechnology (+6.9 pts) and Electrical Equipment (+2.4 pts), and fell most in Auto Components (−3.7 pts) and Food Products (−3.7 pts).
- Pharmaceuticals & Biotechnology3.1% → 10.0%+6.9 pts
- Electrical Equipment0.0% → 2.4%new+2.4 pts
- Leisure Services0.0% → 2.4%new+2.4 pts
- Beverages3.8% → 5.2%+1.5 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.4%new+1.4 pts
- Personal Products0.0% → 1.3%new+1.3 pts
- Auto Components11.2% → 7.5%−3.7 pts
- Food Products20.2% → 16.5%−3.7 pts
- Automobiles15.8% → 12.9%−2.9 pts
- Diversified FMCG10.6% → 7.9%−2.7 pts
- Diversified Metals6.8% → 5.1%−1.8 pts
- Industrial Products9.0% → 7.8%−1.1 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 | Jul 2025 | Aug 2025 |
|---|---|---|
| Food Products | 20.2% | 16.5% |
| Automobiles | 15.8% | 12.9% |
| Pharmaceuticals & Biotechnology | 3.1% | 10.0% |
| Diversified FMCG | 10.6% | 7.9% |
| Industrial Products | 9.0% | 7.8% |
| Auto Components | 11.2% | 7.5% |
| IT - Software | 6.3% | 6.4% |
| Healthcare Services | 4.3% | 5.4% |
| Beverages | 3.8% | 5.2% |
| Diversified Metals | 6.8% | 5.1% |
Allocation in Aug 2025change vs Jul 2025
- Food Products (2)16.5%▼ 3.7 pts
- Automobiles (2)12.9%▼ 2.9 pts
- Pharmaceuticals & Biotechnology (5)10.0%▲ 6.9 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.
Cash & debt, Aug 2025
7.2%
▼ 23.3 pts vs Jul 2025
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.2% – 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.