Nippon India MNC Fund
Equity, % of fund95.9%Rest 4.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund53.6%as the AMC's file prints % of NAV
New1stocks, by share count
Added0stocks, by share count
Trimmed2stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| CYIENT | New | — | 38,671 | +38,671 | ₹4.5 cr |
| KANSAINER | Trimmed | 10.62 lakh | 8.97 lakh | −1.65 lakh | ₹17.3 cr |
| FLUOROCHEM | Trimmed | 21,536 | 18,536 | −3,000 | ₹8.7 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 2.10 lakh | ₹31.4 cr | 7.22% |
| CUMMINSIND Cummins India Limited | Capital Goods | 60,082 | ₹30.7 cr | 7.05% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 21,776 | ₹29.5 cr | 6.78% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 54,492 | ₹28.6 cr | 6.57% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 1.00 lakh | ₹22.1 cr | 5.07% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.05 lakh | ₹20.7 cr | 4.75% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 1.25 lakh | ₹18.2 cr | 4.19% |
| FORTIS Fortis Healthcare Limited | Healthcare | 1.95 lakh | ₹17.7 cr | 4.06% |
| KANSAINER Kansai Nerolac Paints Limited | Consumer Durables | 8.97 lakh | ₹17.3 cr | 3.97% |
| INFY Infosys Limited | Information Technology | 1.50 lakh | ₹17.0 cr | 3.91% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 9.50 lakh | ₹16.2 cr | 3.73% |
| LTM LTM Limited | Information Technology | 30,000 | ₹13.6 cr | 3.13% |
| ESCORTS Escorts Kubota Limited | Capital Goods | 43,499 | ₹13.0 cr | 2.99% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 2.70 lakh | ₹11.7 cr | 2.70% |
| TBOTEK TBO Tek Limited | Consumer Services | 64,000 | ₹11.2 cr | 2.57% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 70,000 | ₹10.4 cr | 2.40% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 90,000 | ₹10.4 cr | 2.39% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 25,512 | ₹10.2 cr | 2.35% |
| LUPIN Lupin Limited | Healthcare | 45,000 | ₹9.8 cr | 2.26% |
| ENRIN Siemens Energy India Limited | Capital Goods | 29,035 | ₹9.4 cr | 2.15% |
| FLUOROCHEM Gujarat Fluorochemicals Limited | Chemicals | 18,536 | ₹8.7 cr | 2.00% |
| 3MINDIA 3M India Limited | Diversified | 2,264 | ₹7.5 cr | 1.73% |
| VEDL Vedanta Limited | Metals & Mining | 2.70 lakh | ₹7.5 cr | 1.73% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 7,000 | ₹6.6 cr | 1.52% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 50,164 | ₹6.6 cr | 1.51% |
| CYIENT Cyient Limited | Information Technology | 38,671 | ₹4.5 cr | 1.04% |
| KAYNES Kaynes Technology India Limited | Capital Goods | 11,000 | ₹4.1 cr | 0.93% |
| COFORGE Coforge Limited | Information Technology | 20,000 | ₹4.0 cr | 0.91% |
| ECLERX eClerx Services Limited | Services | 20,000 | ₹4.0 cr | 0.91% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 19,000 | ₹3.6 cr | 0.83% |
| GOKEX Gokaldas Exports Limited | Textiles | 40,000 | ₹3.1 cr | 0.72% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 12,826 | ₹2.7 cr | 0.62% |
| SYNGENE Syngene International Limited | Healthcare | 50,000 | ₹2.0 cr | 0.46% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 10,933 | ₹1.9 cr | 0.43% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 6,864 | ₹1.6 cr | 0.36% |
| SANOFICONR Sanofi Consumer Healthcare India Limited | Healthcare | 50 | ₹0.02 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Fast Moving Consumer Goods24.3%
- Automobile and Auto Components19.7%
- Healthcare15.5%
- Capital Goods13.7%
- Information Technology9.4%
- Metals & Mining4.6%
- Consumer Durables4.6%
- Consumer Services2.7%
- Chemicals2.1%
- Diversified1.8%
- Services0.9%
- Textiles0.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap56.4%
- Mid Cap28.1%
- Small Cap15.4%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.55 % in total | 25 Sep 2025 · NAV ₹10.6012 | 25 Sep 2026 · NAV ₹10.5431 |
| Since first NAV | +5.84 % a year, compounded | 25 Jul 2025 · NAV ₹9.8662 | 25 Sep 2026 · NAV ₹10.5431 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153693).
Other schemes of Nippon India Mutual Fund (59)
A to ZCPSE ETFNippon India Active Momentum FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Nippon India Arbitrage FundNippon India BSE Sensex Next 30 ETFNippon India BSE Sensex Next 30 Index FundNippon India Balanced Advantage FundNippon India Banking & Financial Services FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Consumption FundNippon India ELSS Tax Saver FundNippon India ETF BSE SensexNippon India ETF BSE Sensex Next 50Nippon India ETF Nifty 100Nippon India ETF Nifty 50 BeESNippon India ETF Nifty 50 Shariah BeESNippon India ETF Nifty 50 Value 20Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Dividend Opportunities 50Nippon India ETF Nifty ITNippon India ETF Nifty India ConsumptionNippon India ETF Nifty Infrastructure BeESNippon India ETF Nifty Midcap 150Nippon India ETF Nifty Next 50 Junior BeESNippon India ETF Nifty PSU Bank BeESNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Nippon India Flexi Cap FundNippon India Focused FundNippon India Growth Mid Cap FundNippon India Index Fund - BSE Sensex PlanNippon India Index Fund - Nifty 50 PlanNippon India Innovation FundNippon India Large Cap FundNippon India Multi Asset Allocation FundNippon India Multi Cap FundNippon India Nifty 50 Value 20 Index FundNippon India Nifty 500 Equal Weight Index FundNippon India Nifty 500 Low Volatility 50 Index FundNippon India Nifty 500 Momentum 50 Index FundNippon India Nifty 500 Quality 50 Index FundNippon India Nifty Alpha Low Volatility 30 Index FundNippon India Nifty Auto ETFNippon India Nifty Auto Index FundNippon India Nifty Bank Index FundNippon India Nifty IT Index FundNippon India Nifty India Manufacturing ETFNippon India Nifty India Manufacturing Index FundNippon India Nifty Midcap 150 Index FundNippon India Nifty Pharma ETFNippon India Nifty Realty Index FundNippon India Nifty Smallcap 250 Index FundNippon India Pharma FundNippon India Power & Infra FundNippon India Quant FundNippon India Retirement Fund- Income Generation SchemeNippon India Retirement Fund- Wealth Creation SchemeNippon India Small Cap FundNippon India Value FundNippon India Vision Large & Mid Cap Fund