Nippon India Mnc Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
38
Scheme AUM
₹401 cr
New
2
Exited
0
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Cummins India Limited INE298A01020 | Industrial Products | 60,082 | — | 7.14% | +0.09pp | ₹28.6 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 2,10,000 | — | 6.86% | -0.36pp | ₹27.51 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 54,492 | — | 6.57% | — | ₹26.32 cr |
| Increased | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 1,20,000 | +20,000 | 6.08% | +1.01pp | ₹24.37 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 18,776 | -3,000 | 5.61% | -1.17pp | ₹22.47 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,05,000 | — | 4.92% | +0.17pp | ₹19.73 cr |
| — | Kansai Nerolac Paints Limited INE531A01024 | Consumer Durables | 8,96,533 | — | 3.98% | +0.01pp | ₹15.96 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 9,50,000 | — | 3.87% | +0.14pp | ₹15.51 cr |
| Reduced | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 1,00,000 | -25,000 | 3.80% | -0.39pp | ₹15.25 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,95,000 | — | 3.75% | -0.31pp | ₹15.02 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,50,000 | — | 3.72% | -0.19pp | ₹14.91 cr |
| — | LTM Limited INE214T01019 | IT - Software | 30,000 | — | 3.03% | -0.10pp | ₹12.14 cr |
| — | Escorts Kubota Limited INE042A01014 | Agricultural, Commercial & Construction Vehicles | 43,499 | — | 2.95% | -0.04pp | ₹11.81 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 2,70,000 | — | 2.78% | +0.08pp | ₹11.15 cr |
| — | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 90,000 | — | 2.77% | +0.38pp | ₹11.1 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 64,000 | — | 2.69% | +0.12pp | ₹10.79 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 25,512 | — | 2.48% | +0.13pp | ₹9.94 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 70,000 | — | 2.37% | -0.03pp | ₹9.48 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 29,035 | — | 2.32% | +0.17pp | ₹9.29 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 45,000 | — | 2.28% | +0.02pp | ₹9.14 cr |
| — | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 18,536 | — | 2.04% | +0.04pp | ₹8.17 cr |
| — | 3M India Limited INE470A01017 | Diversified | 2,264 | — | 1.82% | +0.09pp | ₹7.28 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 2,70,000 | — | 1.75% | +0.02pp | ₹6.99 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 7,000 | — | 1.62% | +0.10pp | ₹6.5 cr |
| — | United Breweries Limited INE686F01025 | Beverages | 50,164 | — | 1.45% | -0.06pp | ₹5.81 cr |
| New | Whirlpool of India Limited INE716A01013 | Consumer Durables | 55,000 | — | 1.22% | — | ₹4.9 cr |
| — | Cyient Limited INE136B01020 | IT - Services | 38,671 | — | 1.06% | +0.02pp | ₹4.26 cr |
| New | Procter & Gamble Hygiene and Health Care Limited INE179A01014 | Personal Products | 6,000 | — | 1.02% | — | ₹4.08 cr |
| — | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 11,000 | — | 0.96% | +0.03pp | ₹3.85 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 20,000 | — | 0.91% | — | ₹3.64 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 20,000 | — | 0.87% | -0.04pp | ₹3.5 cr |
| — | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 19,000 | — | 0.84% | +0.01pp | ₹3.35 cr |
| — | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | 40,000 | — | 0.69% | -0.03pp | ₹2.75 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 12,826 | — | 0.62% | — | ₹2.47 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 10,933 | — | 0.47% | +0.04pp | ₹1.88 cr |
| — | Syngene International Limited INE398R01022 | Healthcare Services | 50,000 | — | 0.46% | — | ₹1.83 cr |
| — | Balkrishna Industries Limited INE787D01026 | Auto Components | 6,864 | — | 0.36% | — | ₹1.45 cr |
| — | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 50 | — | 0.00% | — | ₹0.02 cr |
Cash & other
| Triparty Repo | 2.04% | ₹8.17 cr |
| Cash Margin - CCIL | 0.01% | ₹0.06 cr |
| Net Current Assets | -0.18% | ₹-0.68 cr |