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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(25/06/2026) 10.6411
    Percentage Returns
    1 Month Ago 1.36%
    3 Months Ago 8.07%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Cummins India LimitedEngines 35.338.27
    Nestle India LimitedFood Processing & Packaging 29.856.98
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 28.596.69
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 28.426.65
    Kansai Nerolac Paints LimitedPaints/Varnishes 25.736.02
    Britannia Industries LimitedFood Processing & Packaging 23.425.48
    Hindustan Unilever LimitedPersonal Care 22.615.29
    Fortis Healthcare LimitedHospitals & Medical Services 18.104.24
    Infosys LimitedIT Consulting & Software 17.414.07
    Hyundai Motor India LtdAuto - Cars & Jeeps 16.353.83
    Sai Life Sciences LimitedPharmaceuticals 14.503.39
    Lupin LimitedPharmaceuticals 13.613.18
    LTM LimitedIT Consulting & Software 12.182.85
    Dr. Reddy's Laboratories LimitedPharmaceuticals 11.732.75
    Siemens Energy India LimitedElectric Equipment - General 11.242.63
    Escorts Kubota LimitedAuto - Tractors 10.722.51
    Gujarat Fluorochemicals LimitedChemicals - Speciality 10.722.51
    Schaeffler India LimitedBearings 10.532.46
    Vedanta Aluminium Metal LimitedAluminium 10.352.42
    Vedanta LimitedMining/Minerals 9.522.23
    United Spirits LimitedBeverages & Distilleries 8.892.08
    TBO Tek LimitedIT Consulting & Software 7.871.84
    United Breweries LimitedBeverages & Distilleries 6.621.55
    Divi's Laboratories LimitedPharmaceuticals 4.671.09
    3M India LimitedDiversified 4.070.95
    Colgate Palmolive (India) LimitedPersonal Care 3.910.92
    Kaynes Technology India LimitedElectronics - Equipment/Components 3.450.81
    eClerx Services LimitedIT Enabled Services 3.020.71
    Coforge LimitedIT Consulting & Software 2.840.67
    Gokaldas Exports LimitedTextiles - Readymade Apparels 2.770.65
    Bharat Forge LimitedForgings 2.510.59
    Syngene International LimitedPharmaceuticals 2.210.52
    LG Electronics IndiaÿLtdConsumer Electronics 1.670.39
    Balkrishna Industries LimitedTyres & Tubes 1.510.35
    Talwandi Sabo Power LimitedMiscellaneous 1.040.24
    Malco Energy LimitedMiscellaneous 1.020.24
    Vedanta Iron And Steel LimitedIron & Steel 0.650.15
    Kwality Walls (India) LimitedMilk & Milk Products 0.280.07
    Equity
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 0.020.01
    Cash
    Cash Margin - CCIL 0.010.00
    Current Assets
    Net Current Assets 3.560.82
    Triparty Repo 3.830.90
    Total427.37100.00

    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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