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Mutual Fund

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PORTFOLIO COMPOSITION

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Nippon India MNC Fund
Fund Nippon India Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(19/09/2025) 10.7518
Percentage Returns
1 Month Ago 5.08%
3 Months Ago 0%
1 Year Ago 0%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Nestle India LimitedFood Processing & Packaging 32.378.48
Hindustan Unilever LimitedPersonal Care 27.937.32
Britannia Industries LimitedFood Processing & Packaging 26.216.87
Maruti Suzuki India LimitedAuto - Cars & Jeeps 24.816.50
Cummins India LimitedEngines 24.146.32
Hyundai Motor India LtdAuto - Cars & Jeeps 20.915.48
Vedanta LimitedMining/Minerals 17.884.68
Samvardhana Motherson International LimitedAuto Ancl - Electrical 16.704.37
Fortis Healthcare LimitedHospitals & Medical Services 15.954.18
LTIMindtree LimitedIT Consulting & Software 15.404.04
Dr. Reddy's Laboratories LimitedPharmaceuticals 11.342.97
Sai Life Sciences LimitedPharmaceuticals 10.312.70
Gujarat Fluorochemicals LimitedChemicals - Speciality 10.082.64
Schaeffler India LimitedBearings 9.872.59
Lupin LimitedPharmaceuticals 9.472.48
United Breweries LimitedBeverages & Distilleries 9.282.43
United Spirits LimitedBeverages & Distilleries 9.182.40
Siemens Energy India LimitedElectric Equipment - General 8.442.21
TBO Tek LimitedIT Consulting & Software 8.372.19
Infosys LimitedIT Consulting & Software 7.351.93
Kaynes Technology India LimitedElectronics - Equipment/Components 6.741.76
Escorts Kubota LimitedAuto - Tractors 5.021.32
Colgate Palmolive (India) LimitedPersonal Care 4.431.16
Divi's Laboratories LimitedPharmaceuticals 4.291.12
eClerx Services LimitedIT Enabled Services 4.221.11
3M India LimitedDiversified 3.821.00
Bharat Forge LimitedForgings 3.630.95
Syngene International LimitedPharmaceuticals 3.130.82
Gokaldas Exports LimitedTextiles - Readymade Apparels 2.690.71
Equity
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 0.030.01
Cash
Cash Margin - CCIL 0.050.01
Current Assets
Net Current Assets 0.220.08
Triparty Repo 27.367.17
Total381.61100.00