KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Aug 19, 2026 - 2:59PM >>  ABB India 7411  [ -1.97% ]  ACC 1290.75  [ -1.05% ]  Ambuja Cements 407.1  [ -1.24% ]  Asian Paints 2618.2  [ -0.46% ]  Axis Bank 1236.15  [ -0.39% ]  Bajaj Auto 11587.45  [ -0.09% ]  Bank of Baroda 245  [ 0.39% ]  Bharti Airtel 1927.7  [ -0.38% ]  Bharat Heavy 419.55  [ -1.33% ]  Bharat Petroleum 306.75  [ -1.30% ]  Britannia Industries 5474.3  [ -0.67% ]  Cipla 1418.9  [ -0.90% ]  Coal India 399.55  [ -1.81% ]  Colgate Palm 1868.5  [ -1.84% ]  Dabur India 399.3  [ -1.04% ]  DLF 670.2  [ 0.53% ]  Dr. Reddy's Lab. 1168.65  [ -1.00% ]  GAIL (India) 173.05  [ -0.40% ]  Grasim Industries 3257.55  [ -0.60% ]  HCL Technologies 1317.6  [ 1.35% ]  HDFC Bank 720.6  [ -0.36% ]  Hero MotoCorp 5670  [ -1.17% ]  Hindustan Unilever 2010.1  [ -1.27% ]  Hindalco Industries 1035.85  [ -0.66% ]  ICICI Bank 1400.55  [ -0.74% ]  Indian Hotels Co. 721  [ 0.21% ]  IndusInd Bank 1014.05  [ 0.05% ]  Infosys 1117  [ 0.18% ]  ITC 266.4  [ -1.37% ]  Jindal Steel 1117.05  [ 1.37% ]  Kotak Mahindra Bank 391.95  [ 1.20% ]  L&T 4031.25  [ -1.24% ]  Lupin 2220.75  [ -0.19% ]  Mahi. & Mahi 3414.65  [ -0.04% ]  Maruti Suzuki India 13650  [ -0.51% ]  MTNL 26.61  [ -1.74% ]  Nestle India 1458.45  [ -0.37% ]  NIIT 92.71  [ -0.23% ]  NMDC 83.04  [ -1.48% ]  NTPC 334.8  [ -0.65% ]  ONGC 237.8  [ -0.65% ]  Punj. NationlBak 117.3  [ 0.51% ]  Power Grid Corpn. 263  [ -1.79% ]  Reliance Industries 1308  [ -0.86% ]  SBI 1042.4  [ -1.07% ]  Vedanta 262.65  [ -0.61% ]  Shipping Corpn. 294.7  [ -0.37% ]  Sun Pharmaceutical 1892.45  [ 0.86% ]  Tata Chemicals 637.25  [ -2.47% ]  Tata Consumer 1069  [ 0.60% ]  Tata Motors Passenge 322.1  [ -0.28% ]  Tata Steel 183.9  [ -0.70% ]  Tata Power Co. 379  [ -0.42% ]  Tata Consult. Serv. 2283.05  [ 0.09% ]  Tech Mahindra 1580.3  [ -0.77% ]  UltraTech Cement 11459.75  [ -0.31% ]  United Spirits 1515  [ -0.46% ]  Wipro 179.25  [ 0.62% ]  Zee Entertainment 102.55  [ -2.61% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India MNC Fund
    Fund Nippon India Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(18/08/2026) 10.9813
    Percentage Returns
    1 Month Ago 2.97%
    3 Months Ago 5.94%
    1 Year Ago 8.73%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Cummins India LimitedEngines 33.167.56
    Nestle India LimitedFood Processing & Packaging 31.707.23
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 31.007.07
    Britannia Industries LimitedFood Processing & Packaging 29.526.73
    Hindustan Unilever LimitedPersonal Care 22.065.03
    Hyundai Motor India LtdAuto - Cars & Jeeps 21.814.97
    Kansai Nerolac Paints LimitedPaints/Varnishes 20.894.76
    Fortis Healthcare LimitedHospitals & Medical Services 18.434.20
    Infosys LimitedIT Consulting & Software 16.953.86
    Sai Life Sciences LimitedPharmaceuticals 16.443.75
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 14.323.26
    Escorts Kubota LimitedAuto - Tractors 13.423.06
    LTM LimitedIT Consulting & Software 13.092.98
    Vedanta Aluminium Metal LimitedAluminium 12.262.80
    Lupin LimitedPharmaceuticals 10.872.48
    United Spirits LimitedBeverages & Distilleries 10.612.42
    Schaeffler India LimitedBearings 10.412.37
    Dr. Reddy's Laboratories LimitedPharmaceuticals 10.332.36
    TBO Tek LimitedIT Consulting & Software 9.802.23
    Gujarat Fluorochemicals LimitedChemicals - Speciality 9.402.14
    Siemens Energy India LimitedElectric Equipment - General 9.382.14
    3M India LimitedDiversified 7.841.79
    Vedanta LimitedMining/Minerals 7.131.63
    United Breweries LimitedBeverages & Distilleries 7.121.62
    Divi's Laboratories LimitedPharmaceuticals 5.641.29
    Kaynes Technology India LimitedElectronics - Equipment/Components 4.190.95
    Colgate Palmolive (India) LimitedPersonal Care 3.940.90
    eClerx Services LimitedIT Enabled Services 3.690.84
    Coforge LimitedIT Consulting & Software 3.440.78
    Gokaldas Exports LimitedTextiles - Readymade Apparels 3.260.74
    Bharat Forge LimitedForgings 2.820.64
    Syngene International LimitedPharmaceuticals 1.930.44
    Balkrishna Industries LimitedTyres & Tubes 1.700.39
    LG Electronics IndiaÿLtdConsumer Electronics 1.630.37
    Equity
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 0.020.01
    Cash
    Cash Margin - CCIL 0.100.02
    Current Assets
    Net Current Assets 0.510.12
    Triparty Repo 17.844.07
    Total438.65100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.