Nippon India MNC Fund
Nippon India Mutual Fund · FM: Dhrumil Shah, Kinjal Desai, Amber Singhania · INF204KC1FR7 · Direct
NAV ₹11.31 AUM ₹426 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:23 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.8% | +5.7% | +5.1% | +6.6% | +14.4% | — | — | 72/236 | — |
Equity allocation
97.32%
Debt allocation
0.00%
Cash / Liquid
2.68%
Other
0.00%
All Equity Holdings (35) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Cummins India Ltd | 34.0 | 7.98% |
| 2 | Maruti Suzuki India Ltd | 30.7 | 7.21% |
| 3 | Nestle India Ltd | 29.5 | 6.92% |
| 4 | Kansai Nerolac Paints Ltd | 24.1 | 5.65% |
| 5 | Britannia Industries Ltd | 23.2 | 5.43% |
| 6 | Hindustan Unilever Ltd | 22.2 | 5.22% |
| 7 | Samvardhana Motherson International Ltd | 21.5 | 5.04% |
| 8 | Hyundai Motor India Ltd | 19.1 | 4.47% |
| 9 | Fortis Healthcare Ltd | 18.7 | 4.38% |
| 10 | Sai Life Sciences Ltd | 15.4 | 3.62% |
| 11 | Infosys Ltd | 15.0 | 3.52% |
| 12 | Lupin Ltd | 14.5 | 3.41% |
| 13 | Escorts Kubota Ltd | 12.8 | 3.00% |
| 14 | Dr Reddy's Laboratories Ltd | 12.2 | 2.87% |
| 15 | Vedanta Aluminium Metal Ltd | 12.1 | 2.84% |
| 16 | Gujarat Fluorochemicals Ltd Ordinary Shares | 11.7 | 2.75% |
| 17 | Siemens Energy India Ltd | 10.7 | 2.51% |
| 18 | Schaeffler India Ltd | 10.7 | 2.51% |
| 19 | LTM Ltd | 10.6 | 2.49% |
| 20 | United Spirits Ltd | 9.4 | 2.22% |
| 21 | TBO Tek Ltd | 9.2 | 2.15% |
| 22 | Vedanta Ltd | 7.6 | 1.78% |
| 23 | United Breweries Ltd | 6.7 | 1.57% |
| 24 | Divi's Laboratories Ltd | 4.6 | 1.08% |
| 25 | 3M India Ltd | 4.1 | 0.96% |
| 26 | Colgate-Palmolive (India) Ltd | 3.8 | 0.89% |
| 27 | Gokaldas Exports Ltd | 3.5 | 0.82% |
| 28 | Kaynes Technology India Ltd | 3.4 | 0.81% |
| 29 | Coforge Ltd | 2.9 | 0.69% |
| 30 | Bharat Forge Ltd | 2.8 | 0.65% |
| 31 | eClerx Services Ltd | 2.6 | 0.62% |
| 32 | Syngene International Ltd | 2.2 | 0.52% |
| 33 | LG Electronics India Ltd | 1.7 | 0.40% |
| 34 | Balkrishna Industries Ltd | 1.5 | 0.35% |
| 35 | Sanofi Consumer Healthcare India Ltd | 0.0 | 0.01% |
All disclosed equity positions are shown.