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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
₹428 Cr
up ₹17.9 Cr vs Sep 2025
- Stocks held
- 32
- up 1 vs Sep 2025
- Top 10 weight
- 57.2%
- of the portfolio in its ten largest
- Cash & debt
- 7.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 8
Nippon India MNC Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In October 2025 it disclosed 32 stocks worth ₹428 Cr, up ₹17.9 Cr from Sep 2025. Its largest positions were Nestle India Limited (8.3%), Maruti Suzuki India Limited (7.1%), Cummins India Limited (6.4%); the ten largest together made up 57.2% of the portfolio, and Food Products was the biggest sector at 15.6% of its equity. Cash and debt stood at 7.5%. Compared with Sep 2025 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
77%
Top-10 weight is higher than 77% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.32%
- Δ weight
- up 0.45 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 7.50%
- Δ weight
- down 1.73 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 7.10%
- Δ weight
- down 0.24 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 6.40%
- Δ weight
- up 0.36 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 6.14%
- Δ weight
- down 0.44 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 6.05%
- Δ weight
- down 0.39 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 5.71%
- Δ weight
- up 0.88 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- down 0.51 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- down 0.21 pts
- Value
- ₹19 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 4.18%
- Δ weight
- up 0.04 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 3.98%
- Δ weight
- up 0.21 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 1.83 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.06 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.09 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.17 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.22 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.08 pts
- Value
- ₹10 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.04 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.16 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.10 pts
- Value
- ₹9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.86%
- Δ weight
- down 0.23 pts
- Value
- ₹8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.17 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.13 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.13 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.08 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Sep 2025 to Oct 2025
New New positions (1)
- LG Electronics India Ltd0.4% · ₹1.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Escorts Kubota Limitedup ₹8.1 Cr (+1.83% pts)
- Vedanta Limitedup ₹4.6 Cr (+0.88% pts)
- Nestle India Limitedup ₹3.3 Cr (+0.45% pts)
- Cummins India Limitedup ₹2.6 Cr (+0.36% pts)
- LTIMindtree Limited
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 Sep 2025, the weight rose most in Agricultural, Commercial & Construction Vehicles (+2.0 pts) and Diversified Metals (+0.9 pts), and fell most in Automobiles (−1.1 pts) and Auto Components (−0.6 pts).
- Agricultural, Commercial & Construction Vehicles1.3% → 3.3%+2.0 pts
- Diversified Metals5.3% → 6.2%+0.9 pts
- Consumer Durables0.0% → 0.5%new+0.5 pts
- Industrial Products7.7% → 8.0%+0.3 pts
- IT - Software6.9% → 7.1%+0.1 pts
- Commercial Services & Supplies1.1% → 1.2%+0.1 pts
- Automobiles14.0% → 12.9%−1.1 pts
- Auto Components8.0% → 7.4%−0.6 pts
- Diversified FMCG7.1% → 6.5%−0.6 pts
- Electrical Equipment2.3% → 2.0%−0.3 pts
- Food Products15.9% → 15.6%−0.3 pts
- Leisure Services2.6% → 2.4%−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 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|
| Food Products | 20.2% | 15.9% | 15.6% |
| Automobiles | 15.8% | 14.0% | 12.9% |
| Pharmaceuticals & Biotechnology | 3.1% | 9.5% | 9.3% |
| Industrial Products | 9.0% | 7.7% | 8.0% |
| Auto Components | 11.2% | 8.0% | 7.4% |
| IT - Software | 6.3% | 6.9% | 7.1% |
| Diversified FMCG | 10.6% | 7.1% | 6.5% |
| Diversified Metals | 6.8% | 5.3% | 6.2% |
| Healthcare Services | 4.3% | 5.4% | 5.3% |
| Beverages | 3.8% | 4.9% | 4.8% |
Allocation in Oct 2025change vs Sep 2025
- Food Products (2)15.6%▼ 0.3 pts
- Automobiles (2)12.9%▼ 1.1 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, Oct 2025
7.5%
▼ 1.7 pts vs Sep 2025
- Cash alone
- 7.5%
- 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.