Nippon India Mnc Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
39
Scheme AUM
₹427 cr
New
1
Exited
0
Increased
2
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Cummins India Limited INE298A01020 | Industrial Products | 60,082 | — | 8.27% | +0.70pp | ₹35.33 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 2,10,000 | -70,000 | 6.98% | -2.79pp | ₹29.85 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 21,776 | — | 6.69% | -0.25pp | ₹28.59 cr |
| Reduced | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 19,50,000 | -1,50,000 | 6.65% | +0.56pp | ₹28.42 cr |
| Increased | Kansai Nerolac Paints Limited INE531A01024 | Consumer Durables | 11,80,155 | +1,50,000 | 6.02% | +1.16pp | ₹25.73 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 45,000 | — | 5.48% | -0.68pp | ₹23.42 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,05,000 | — | 5.29% | -0.36pp | ₹22.61 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,95,000 | — | 4.24% | -0.07pp | ₹18.1 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,50,000 | — | 4.07% | -0.17pp | ₹17.41 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 85,000 | — | 3.83% | +0.13pp | ₹16.35 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 1,25,000 | — | 3.39% | +0.19pp | ₹14.5 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 60,000 | +10,000 | 3.18% | +0.42pp | ₹13.61 cr |
| — | LTM Limited INE214T01019 | IT - Software | 30,000 | — | 2.85% | -0.21pp | ₹12.18 cr |
| — | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 90,000 | — | 2.75% | -0.10pp | ₹11.73 cr |
| New | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 29,035 | — | 2.63% | — | ₹11.24 cr |
| — | Escorts Kubota Limited INE042A01014 | Agricultural, Commercial & Construction Vehicles | 37,499 | — | 2.51% | -0.40pp | ₹10.72 cr |
| — | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 29,536 | — | 2.51% | -0.04pp | ₹10.72 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 25,512 | — | 2.46% | -0.06pp | ₹10.53 cr |
| — | Vedanta Aluminium Metal Limited** INE1CDF01017 | Non - Ferrous Metals | 2,70,000 | — | 2.42% | -0.06pp | ₹10.35 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 2,70,000 | — | 2.23% | +0.48pp | ₹9.52 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 70,000 | — | 2.08% | -0.14pp | ₹8.89 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 64,000 | — | 1.84% | -0.08pp | ₹7.87 cr |
| — | United Breweries Limited INE686F01025 | Beverages | 50,164 | — | 1.55% | -0.20pp | ₹6.62 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 7,000 | — | 1.09% | — | ₹4.67 cr |
| — | 3M India Limited INE470A01017 | Diversified | 1,241 | — | 0.95% | -0.04pp | ₹4.07 cr |
| — | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 19,000 | — | 0.92% | -0.03pp | ₹3.91 cr |
| — | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 11,000 | — | 0.81% | -0.25pp | ₹3.45 cr |
| — | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 20,000 | — | 0.71% | +0.03pp | ₹3.02 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 20,000 | — | 0.67% | +0.10pp | ₹2.84 cr |
| — | Gokaldas Exports Limited INE887G01027 | Textiles & Apparels | 40,000 | — | 0.65% | -0.02pp | ₹2.77 cr |
| Reduced | Bharat Forge Limited INE465A01025 | Auto Components | 12,826 | -12,000 | 0.59% | -0.53pp | ₹2.51 cr |
| — | Syngene International Limited INE398R01022 | Healthcare Services | 50,000 | — | 0.52% | -0.04pp | ₹2.21 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 10,933 | — | 0.39% | -0.03pp | ₹1.67 cr |
| — | Balkrishna Industries Limited INE787D01026 | Auto Components | 6,864 | — | 0.35% | — | ₹1.51 cr |
| — | Malco Energy Limited** INE704J01044 | Oil | 2,70,000 | — | 0.24% | — | ₹1.02 cr |
| — | Talwandi Sabo Power Limited** INE694L01019 | Power | 2,70,000 | — | 0.24% | -0.01pp | ₹1.04 cr |
| — | Vedanta Iron And Steel Limited** INE1CLE01013 | Ferrous Metals | 2,70,000 | — | 0.15% | -0.01pp | ₹0.65 cr |
| — | Kwality Walls (India) Limited INE2KCE01013 | Food Products | 1,05,000 | — | 0.07% | — | ₹0.28 cr |
| — | Sanofi Consumer Healthcare India Limited INE0UOS01011 | Pharmaceuticals & Biotechnology | 50 | — | 0.01% | — | ₹0.02 cr |
Cash & other
| Triparty Repo | 0.90% | ₹3.83 cr |
| Cash Margin - CCIL | 0.00% | ₹0.01 cr |
| Net Current Assets | 0.82% | ₹3.56 cr |