Nippon India MNC Fund
Nippon India Mutual Fund · FM: Dhrumil Shah, Kinjal Desai, Amber Singhania · INF204KC1FR7 · Direct
NAV ₹10.57 AUM ₹439 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.8% | -5.0% | -1.7% | +8.4% | -1.2% | — | — | 152/234 | 1.31% |
Equity allocation
95.79%
Non-equity allocation (combined)
4.21%
All Equity Holdings (35) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Cummins India Limited | 33.2 | 7.56% | — |
| 2 | Nestle India Limited | 31.7 | 7.23% | — |
| 3 | Maruti Suzuki India Limited | 31.0 | 7.07% | — |
| 4 | Britannia Industries Limited | 29.5 | 6.73% | — |
| 5 | Hindustan Unilever Limited | 22.1 | 5.03% | — |
| 6 | Hyundai Motor India Ltd | 21.8 | 4.97% | — |
| 7 | Kansai Nerolac Paints Limited | 20.9 | 4.76% | — |
| 8 | Fortis Healthcare Limited | 18.4 | 4.20% | — |
| 9 | Infosys Limited | 16.9 | 3.86% | — |
| 10 | Sai Life Sciences Limited | 16.4 | 3.75% | — |
| 11 | Samvardhana Motherson International Limited | 14.3 | 3.26% | — |
| 12 | Escorts Kubota Limited | 13.4 | 3.06% | — |
| 13 | LTM Limited | 13.1 | 2.98% | — |
| 14 | Vedanta Aluminium Metal Limited | 12.3 | 2.80% | — |
| 15 | Lupin Limited | 10.9 | 2.48% | — |
| 16 | United Spirits Limited | 10.6 | 2.42% | — |
| 17 | Schaeffler India Limited | 10.4 | 2.37% | — |
| 18 | Dr. Reddy's Laboratories Limited | 10.3 | 2.36% | — |
| 19 | TBO Tek Limited | 9.8 | 2.23% | — |
| 20 | Gujarat Fluorochemicals Limited | 9.4 | 2.14% | — |
| 21 | Siemens Energy India Limited | 9.4 | 2.14% | — |
| 22 | 3M India Limited | 7.8 | 1.79% | — |
| 23 | Vedanta Limited | 7.1 | 1.63% | — |
| 24 | United Breweries Limited | 7.1 | 1.62% | — |
| 25 | Divi's Laboratories Limited | 5.6 | 1.29% | — |
| 26 | Kaynes Technology India Limited | 4.2 | 0.95% | — |
| 27 | Colgate Palmolive (India) Limited | 3.9 | 0.90% | — |
| 28 | eClerx Services Limited | 3.7 | 0.84% | — |
| 29 | Coforge Limited | 3.4 | 0.78% | — |
| 30 | Gokaldas Exports Limited | 3.3 | 0.74% | — |
| 31 | Bharat Forge Limited | 2.8 | 0.64% | — |
| 32 | Syngene International Limited | 1.9 | 0.44% | — |
| 33 | Balkrishna Industries Limited | 1.7 | 0.39% | — |
| 34 | LG Electronics India Ltd | 1.6 | 0.37% | — |
| 35 | Sanofi Consumer Healthcare India Limited | 0.0 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.