Nippon India MNC Fund holds 38 instruments (95.79% equity), led by Cummins India Limited (7.56%), Nestle India Limited (7.23%) and Maruti Suzuki India Limited (7.07%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Nippon India MNC Fund, managed by Nippon India Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 38 instruments with an equity allocation of 95.79%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Nippon India MNC Fund's top 10 holdings account for 55.16% of its portfolio, more concentrated than the Thematic category average of 50.4%. Consumer Staples is its largest sector exposure at 26.99% of net assets, spread across 7 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Samvardhana Motherson International Limited seeing the largest move (-1.78pp to 3.26%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Britannia Industries Limited | 5.43% → 6.73% | ▲ +1.3 |
| 3M India Limited | 0.96% → 1.79% | ▲ +0.83 |
| Hyundai Motor India Limited | 4.47% → 4.97% | ▲ +0.5 |
| LTM Limited | 2.49% → 2.98% | ▲ +0.49 |
| Infosys Limited | 3.52% → 3.86% | ▲ +0.34 |
| Nestle India Limited | 6.92% → 7.23% | ▲ +0.31 |
| eClerx Services Limited | 0.62% → 0.84% | ▲ +0.22 |
| Divi's Laboratories Limited | 1.08% → 1.29% | ▲ +0.21 |
| United Spirits Limited | 2.22% → 2.42% | ▲ +0.2 |
| Kaynes Technology India Limited | 0.81% → 0.95% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| Samvardhana Motherson International Limited | 5.04% → 3.26% | ▼ -1.78 |
| Lupin Limited | 3.41% → 2.48% | ▼ -0.93 |
| Kansai Nerolac Paints Limited | 5.65% → 4.76% | ▼ -0.89 |
| Gujarat Fluorochemicals Limited | 2.75% → 2.14% | ▼ -0.61 |
| Dr. Reddy's Laboratories Limited | 2.87% → 2.36% | ▼ -0.51 |
| Cummins India Limited | 7.98% → 7.56% | ▼ -0.42 |
| Siemens Energy India Limited | 2.51% → 2.14% | ▼ -0.37 |
| Hindustan Unilever Limited | 5.22% → 5.03% | ▼ -0.19 |
| Fortis Healthcare Limited | 4.38% → 4.2% | ▼ -0.18 |
| Vedanta Limited | 1.78% → 1.63% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Cummins India Limited | Industrials | 7.56% |
| 2 | Nestle India Limited | Consumer Staples | 7.23% |
| 3 | Maruti Suzuki India Limited | Consumer Discretionary | 7.07% |
| 4 | Britannia Industries Limited | Consumer Staples | 6.73% |
| 5 | Hindustan Unilever Limited | Consumer Staples | 5.03% |
| 6 | Hyundai Motor India Limited | Consumer Discretionary | 4.97% |
| 7 | Kansai Nerolac Paints Limited | Consumer Discretionary | 4.76% |
| 8 | Fortis Healthcare Limited | Healthcare | 4.2% |
| 9 | Triparty Repotreps | — | 4.07% |
| 10 | Infosys Limited | Information Technology | 3.86% |
| 11 | Sai Life Sciences Limited | Healthcare | 3.75% |
| 12 | Samvardhana Motherson International Limited | Consumer Discretionary | 3.26% |
| 13 | Escorts Kubota Limited | Consumer Staples | 3.06% |
| 14 | LTM Limited | Information Technology | 2.98% |
| 15 | Vedanta Aluminium Metal Limited | Diversified | 2.8% |
| 16 | Lupin Limited | Healthcare | 2.48% |
| 17 | United Spirits Limited | Consumer Staples | 2.42% |
| 18 | Schaeffler India Limited | Consumer Discretionary | 2.37% |
| 19 | Dr. Reddy's Laboratories Limited | Healthcare | 2.36% |
| 20 | TBO Tek Limited | Consumer Discretionary | 2.23% |
| 21 | Gujarat Fluorochemicals Limited | Materials | 2.14% |
| 22 | Siemens Energy India Limited | Industrials | 2.14% |
| 23 | 3M India Limited | Diversified | 1.79% |
| 24 | Vedanta Limited | Materials | 1.63% |
| 25 | United Breweries Limited | Consumer Staples | 1.62% |
| 26 | Divi's Laboratories Limited | Healthcare | 1.29% |
| 27 | Kaynes Technology India Limited | Industrials | 0.95% |
| 28 | Colgate Palmolive (India) Limited | Consumer Staples | 0.9% |
| 29 | eClerx Services Limited | Industrials | 0.84% |
| 30 | Coforge Limited | Information Technology | 0.78% |
| 31 | Gokaldas Exports Limited | Consumer Discretionary | 0.74% |
| 32 | Bharat Forge Limited | Consumer Discretionary | 0.64% |
| 33 | Syngene International Limited | Healthcare | 0.44% |
| 34 | Balkrishna Industries Limited | Consumer Discretionary | 0.39% |
| 35 | LG Electronics India Limited | Consumer Discretionary | 0.37% |
| 36 | Net Current Assetsother | — | 0.12% |
| 37 | Cash Margin - CCILother | — | 0.02% |
| 38 | Sanofi Consumer Healthcare India Limited | Healthcare | 0.01% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Nippon India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.