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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
₹426 Cr
down ₹1.2 Cr vs May 2026
- Stocks held
- 35
- down 4 vs May 2026
- Top 10 weight
- 55.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 15
Nippon India MNC Fund is an active equity fund in the Sectoral / Thematic category from Nippon India Mutual Fund. In June 2026 it disclosed 35 stocks worth ₹426 Cr, down ₹1.2 Cr from May 2026. Its largest positions were Cummins India Limited (8.0%), Maruti Suzuki India Limited (7.2%), Nestle India Limited (6.9%); the ten largest together made up 55.9% of the portfolio, and Food Products was the biggest sector at 12.7% of its equity. Cash and debt stood at 2.7%. Compared with May 2026 the fund entered 0 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.98%
- Δ weight
- down 0.29 pts
- Value
- ₹34 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 7.21%
- Δ weight
- up 0.52 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 6.92%
- Δ weight
- down 0.06 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 5.65%
- Δ weight
- down 0.37 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 5.43%
- Δ weight
- down 0.05 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 5.22%
- Δ weight
- down 0.07 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 5.04%
- Δ weight
- down 1.61 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- up 0.64 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- up 0.14 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.23 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.55 pts
- Value
- ₹15 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.22 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.49 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.12 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.42 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.24 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.68%
- Δ weight
- up 0.95 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.12 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.04 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.36 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.14 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.31 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.45 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.17 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (0)
None.
Exited Exited (4)
- TALWANDI SABO POWER LIMITEDwas 0.2% · ₹1 Cr
- Malco Energy Limitedwas 0.2% · ₹1 Cr
- Vedanta Iron And Steel Limitedwas 0.2% · ₹65 L
- Kwality Walls (India) Limitedwas 0.1% · ₹28 L
Added Biggest additions
- Hyundai Motor India Ltdup ₹2.7 Cr (+0.64% pts)
- Maruti Suzuki India Limitedup ₹2.2 Cr (+0.52% 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 May 2026, the weight rose most in Automobiles (+1.3 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Auto Components (−1.5 pts) and IT - Software (−0.8 pts).
- Automobiles10.7% → 12.0%+1.3 pts
- Pharmaceuticals & Biotechnology10.6% → 11.3%+0.7 pts
- Agricultural, Commercial & Construction Vehicles2.6% → 3.1%+0.5 pts
- Non - Ferrous Metals2.5% → 2.9%+0.5 pts
- Leisure Services1.9% → 2.2%+0.3 pts
- Chemicals & Petrochemicals2.6% → 2.8%+0.3 pts
- Auto Components9.6% → 8.1%−1.5 pts
- IT - Software7.7% → 6.9%−0.8 pts
- Diversified Metals2.3% → 1.8%−0.4 pts
- Consumer Durables6.5% → 6.2%−0.3 pts
- Power0.2% → 0.0%exited−0.2 pts
- Oil0.2% → 0.0%exited−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 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|
| Food Products | 15.5% | 16.0% | 12.8% | 12.7% |
| Automobiles | 14.4% | 12.3% | 10.7% | 12.0% |
| Pharmaceuticals & Biotechnology | 9.2% | 10.9% | 10.6% | 11.3% |
| Industrial Products | 8.0% | 9.4% | 9.0% | 8.9% |
| Auto Components | 8.9% | 9.3% | 9.6% | 8.1% |
| IT - Software | 7.2% | 9.2% | 7.7% | 6.9% |
| Consumer Durables | 0.4% | 0.4% | 6.5% | 6.2% |
| Diversified FMCG | 5.9% | 6.0% | 5.4% | 5.4% |
| Healthcare Services | 5.0% | 4.9% | 4.8% | 5.0% |
| Beverages | 4.4% | 4.5% | 3.7% | 3.9% |
Allocation in Jun 2026change vs May 2026
- Food Products (2)12.7%▼ 0.1 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, Jun 2026
2.7%
▲ 0.9 pts vs May 2026
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 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.