Nippon India Mnc Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
36
Scheme AUM
₹435 cr
New
1
Exited
0
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Nestle India Limited INE239A01024 | Food Products | 2,10,000 | — | 7.22% | -0.01pp | ₹31.43 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 60,082 | — | 7.05% | -0.51pp | ₹30.67 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 21,776 | — | 6.78% | -0.29pp | ₹29.5 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 54,492 | — | 6.57% | -0.16pp | ₹28.61 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 1,00,000 | — | 5.07% | +0.10pp | ₹22.05 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,05,000 | — | 4.75% | -0.28pp | ₹20.66 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 1,25,000 | — | 4.19% | +0.44pp | ₹18.25 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,95,000 | — | 4.06% | -0.14pp | ₹17.68 cr |
| Reduced | Kansai Nerolac Paints Limited INE531A01024 | Consumer Durables | 8,96,533 | -1,65,449 | 3.97% | -0.79pp | ₹17.29 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,50,000 | — | 3.91% | +0.05pp | ₹17.01 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 9,50,000 | — | 3.73% | +0.47pp | ₹16.21 cr |
| — | LTM Limited INE214T01019 | IT - Software | 30,000 | — | 3.13% | +0.15pp | ₹13.62 cr |
| — | Escorts Kubota Limited INE042A01014 | Agricultural, Commercial & Construction Vehicles | 43,499 | — | 2.99% | -0.07pp | ₹13.03 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 2,70,000 | — | 2.70% | -0.10pp | ₹11.75 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 64,000 | — | 2.57% | +0.34pp | ₹11.17 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 70,000 | — | 2.40% | -0.02pp | ₹10.43 cr |
| — | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 90,000 | — | 2.39% | +0.03pp | ₹10.39 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 25,512 | — | 2.35% | -0.02pp | ₹10.24 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 45,000 | — | 2.26% | -0.22pp | ₹9.85 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 29,035 | — | 2.15% | +0.01pp | ₹9.38 cr |
| Reduced | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 18,536 | -3,000 | 2.00% | -0.14pp | ₹8.7 cr |
| — | 3M India Limited INE470A01017 | Diversified | 2,264 | — | 1.73% | -0.06pp | ₹7.54 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 2,70,000 | — | 1.73% | +0.10pp | ₹7.51 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 7,000 | — | 1.52% | +0.23pp | ₹6.63 cr |
| — | United Breweries Limited INE686F01025 | Beverages | 50,164 | — | 1.51% | -0.11pp | ₹6.56 cr |
| New | Cyient Limited INE136B01020 | IT - Services | 38,671 | — | 1.04% | — | ₹4.54 cr |
| — | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 11,000 | — | 0.93% | -0.02pp | ₹4.05 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 20,000 | — | 0.91% | +0.07pp | ₹3.95 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 20,000 | — | 0.91% | +0.13pp | ₹3.97 cr |
| — | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 19,000 | — | 0.83% | -0.07pp | ₹3.61 cr |
| — | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | 40,000 | — | 0.72% | -0.02pp | ₹3.12 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 12,826 | — | 0.62% | -0.02pp | ₹2.7 cr |
| — | Syngene International Limited INE398R01022 | Healthcare Services | 50,000 | — | 0.46% | +0.02pp | ₹2 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 10,933 | — | 0.43% | +0.06pp | ₹1.86 cr |
| — | Balkrishna Industries Limited INE787D01026 | Auto Components | 6,864 | — | 0.36% | -0.03pp | ₹1.56 cr |
| — | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 50 | — | 0.00% | -0.01pp | ₹0.02 cr |
Cash & other
| Triparty Repo | 4.07% | ₹17.73 cr |
| Cash Margin - CCIL | 0.02% | ₹0.1 cr |
| Net Current Assets | -0.03% | ₹-0.09 cr |