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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(16/10/2026) 9.9409
Percentage Returns
1 Month Ago -3.92%
3 Months Ago -6.89%
1 Year Ago -6.98%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Cummins India LimitedEngines 28.607.14
Nestle India LimitedFood Processing & Packaging 27.516.86
Britannia Industries LimitedFood Processing & Packaging 26.326.57
Hyundai Motor India LtdAuto - Cars & Jeeps 24.376.08
Maruti Suzuki India LimitedAuto - Cars & Jeeps 22.475.61
Hindustan Unilever LimitedPersonal Care 19.734.92
Kansai Nerolac Paints LimitedPaints/Varnishes 15.963.98
Samvardhana Motherson International LimitedAuto Ancl - Electrical 15.513.87
Sai Life Sciences LimitedPharmaceuticals 15.253.80
Fortis Healthcare LimitedHospitals & Medical Services 15.023.75
Infosys LimitedIT Consulting & Software 14.913.72
LTM LimitedIT Consulting & Software 12.143.03
Escorts Kubota LimitedAuto - Tractors 11.812.95
Vedanta Aluminium Metal LimitedAluminium 11.152.78
Dr. Reddy's Laboratories LimitedPharmaceuticals 11.102.77
TBO Tek LimitedIT Consulting & Software 10.792.69
Schaeffler India LimitedBearings 9.942.48
United Spirits LimitedBeverages & Distilleries 9.482.37
Siemens Energy India LimitedElectric Equipment - General 9.292.32
Lupin LimitedPharmaceuticals 9.142.28
Gujarat Fluorochemicals LimitedChemicals - Speciality 8.172.04
3M India LimitedDiversified 7.281.82
Vedanta LimitedMining/Minerals 6.991.75
Divi's Laboratories LimitedPharmaceuticals 6.501.62
United Breweries LimitedBeverages & Distilleries 5.811.45
Whirlpool of India LimitedConsumer Electronics 4.901.22
Cyient LimitedIT Consulting & Software 4.261.06
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 4.081.02
Kaynes Technology India LimitedElectronics - Equipment/Components 3.850.96
eClerx Services LimitedIT Enabled Services 3.640.91
Coforge LimitedIT Consulting & Software 3.500.87
Colgate Palmolive (India) LimitedPersonal Care 3.350.84
Gokaldas Exports LimitedTextiles - Readymade Apparels 2.750.69
Bharat Forge LimitedForgings 2.470.62
LG Electronics IndiaÿLtdConsumer Electronics 1.880.47
Syngene International LimitedPharmaceuticals 1.830.46
Balkrishna Industries LimitedTyres & Tubes 1.450.36
Equity
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 0.020.00
Cash
Cash Margin - CCIL 0.060.01
Current Assets
Net Current Assets -0.68-0.18
Triparty Repo 8.172.04
Total400.73100.00