Nippon India MNC Fund holds 41 instruments (98.13% equity), led by Cummins India Limited (7.14%), Nestle India Limited (6.86%) and Britannia Industries Limited (6.57%), as of its 30 September 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 30 September 2026. The fund holds 41 instruments with an equity allocation of 98.13%. 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 52.58% of its portfolio, more concentrated than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 28.07% of net assets, spread across 7 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 0 positions, with Maruti Suzuki India Limited seeing the largest move (-1.17pp to 5.61%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Hyundai Motor India Limited | 5.07% → 6.08% | ▲ +1.01 |
| Dr. Reddy's Laboratories Limited | 2.39% → 2.77% | ▲ +0.38 |
| Hindustan Unilever Limited | 4.75% → 4.92% | ▲ +0.17 |
| Siemens Energy India Limited | 2.15% → 2.32% | ▲ +0.17 |
| Samvardhana Motherson International Limited | 3.73% → 3.87% | ▲ +0.14 |
| Schaeffler India Limited | 2.35% → 2.48% | ▲ +0.13 |
| TBO Tek Limited | 2.57% → 2.69% | ▲ +0.12 |
| Divi's Laboratories Limited | 1.52% → 1.62% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Maruti Suzuki India Limited | 6.78% → 5.61% | ▼ -1.17 |
| Sai Life Sciences Limited | 4.19% → 3.8% | ▼ -0.39 |
| Nestle India Limited | 7.22% → 6.86% | ▼ -0.36 |
| Fortis Healthcare Limited | 4.06% → 3.75% | ▼ -0.31 |
| Infosys Limited | 3.91% → 3.72% | ▼ -0.19 |
| LTM Limited | 3.13% → 3.03% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Cummins India Limited | Industrials | 7.14% |
| 2 | Nestle India Limited | Consumer Staples | 6.86% |
| 3 | Britannia Industries Limited | Consumer Staples | 6.57% |
| 4 | Hyundai Motor India Limited | Consumer Discretionary | 6.08% |
| 5 | Maruti Suzuki India Limited | Consumer Discretionary | 5.61% |
| 6 | Hindustan Unilever Limited | Consumer Staples | 4.92% |
| 7 | Kansai Nerolac Paints Limited | Consumer Discretionary | 3.98% |
| 8 | Samvardhana Motherson International Limited | Consumer Discretionary | 3.87% |
| 9 | Sai Life Sciences Limited | Healthcare | 3.8% |
| 10 | Fortis Healthcare Limited | Healthcare | 3.75% |
| 11 | Infosys Limited | Information Technology | 3.72% |
| 12 | LTM Limited | Information Technology | 3.03% |
| 13 | Escorts Kubota Limited | Consumer Staples | 2.95% |
| 14 | Vedanta Aluminium Metal Limited | Diversified | 2.78% |
| 15 | Dr. Reddy's Laboratories Limited | Healthcare | 2.77% |
| 16 | TBO Tek Limited | Consumer Discretionary | 2.69% |
| 17 | Schaeffler India Limited | Consumer Discretionary | 2.48% |
| 18 | United Spirits Limited | Consumer Staples | 2.37% |
| 19 | Siemens Energy India Limited | Industrials | 2.32% |
| 20 | Lupin Limited | Healthcare | 2.28% |
| 21 | Gujarat Fluorochemicals Limited | Materials | 2.04% |
| 22 | Triparty Repotreps | — | 2.04% |
| 23 | 3M India Limited | Diversified | 1.82% |
| 24 | Vedanta Limited | Materials | 1.75% |
| 25 | Divi's Laboratories Limited | Healthcare | 1.62% |
| 26 | United Breweries Limited | Consumer Staples | 1.45% |
| 27 | Whirlpool of India Limited | Consumer Discretionary | 1.22% |
| 28 | Cyient Limited | Information Technology | 1.06% |
| 29 | Procter & Gamble Hygiene and Health Care Limited | Consumer Staples | 1.02% |
| 30 | Kaynes Technology India Limited | Industrials | 0.96% |
| 31 | eClerx Services Limited | Industrials | 0.91% |
| 32 | Coforge Limited | Information Technology | 0.87% |
| 33 | Colgate Palmolive (India) Limited | Consumer Staples | 0.84% |
| 34 | Gokaldas Exports Limited | Consumer Discretionary | 0.69% |
| 35 | Bharat Forge Limited | Consumer Discretionary | 0.62% |
| 36 | LG Electronics India Limited | Consumer Discretionary | 0.47% |
| 37 | Syngene International Limited | Healthcare | 0.46% |
| 38 | Balkrishna Industries Limited | Consumer Discretionary | 0.36% |
| 39 | Cash Margin - CCILother | — | 0.01% |
| 40 | Sanofi Consumer Healthcare India Limited | Healthcare | 0% |
| 41 | Net Current Assetsother | — | -0.18% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.