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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India MNC Fund
    Fund Nippon India Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(01/06/2026) 10.4061
    Percentage Returns
    1 Month Ago 0.05%
    3 Months Ago -2.05%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Nestle India LimitedFood Processing & Packaging 40.849.77
    Cummins India LimitedEngines 31.647.57
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 28.996.94
    Britannia Industries LimitedFood Processing & Packaging 25.776.16
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 25.456.09
    Hindustan Unilever LimitedPersonal Care 23.635.65
    Kansai Nerolac Paints LimitedPaints/Varnishes 20.314.86
    Fortis Healthcare LimitedHospitals & Medical Services 18.004.31
    Infosys LimitedIT Consulting & Software 17.734.24
    Hyundai Motor India LtdAuto - Cars & Jeeps 15.453.70
    Sai Life Sciences LimitedPharmaceuticals 13.373.20
    LTM LimitedIT Consulting & Software 12.813.06
    Escorts Kubota LimitedAuto - Tractors 12.162.91
    Dr. Reddy's Laboratories LimitedPharmaceuticals 11.912.85
    Lupin LimitedPharmaceuticals 11.532.76
    Gujarat Fluorochemicals LimitedChemicals - Speciality 10.642.55
    Schaeffler India LimitedBearings 10.522.52
    Vedanta Aluminium Metal LimitedAluminium 10.352.48
    United Spirits LimitedBeverages & Distilleries 9.282.22
    TBO Tek LimitedIT Consulting & Software 8.031.92
    Vedanta LimitedMining/Minerals 7.331.75
    United Breweries LimitedBeverages & Distilleries 7.321.75
    Bharat Forge LimitedForgings 4.671.12
    Divi's Laboratories LimitedPharmaceuticals 4.551.09
    Kaynes Technology India LimitedElectronics - Equipment/Components 4.451.06
    3M India LimitedDiversified 4.130.99
    Colgate Palmolive (India) LimitedPersonal Care 3.980.95
    eClerx Services LimitedIT Enabled Services 2.860.68
    Gokaldas Exports LimitedTextiles - Readymade Apparels 2.810.67
    Coforge LimitedIT Consulting & Software 2.390.57
    Syngene International LimitedPharmaceuticals 2.340.56
    LG Electronics IndiaÿLtdConsumer Electronics 1.740.42
    Balkrishna Industries LimitedTyres & Tubes 1.480.35
    Talwandi Sabo Power LimitedMiscellaneous 1.040.25
    Malco Energy LimitedMiscellaneous 1.020.24
    Vedanta Iron And Steel LimitedIron & Steel 0.650.16
    Kwality Walls (India) LimitedMilk & Milk Products 0.290.07
    Equity
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 0.020.01
    Cash
    Cash Margin - CCIL 0.020.00
    Current Assets
    Net Current Assets -0.55-0.13
    Triparty Repo 7.041.68
    Total418.01100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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