What stocks does Nippon India MNC Fund hold?

Nippon India MNC Fund holds a portfolio of Indian equity stocks disclosed monthly by Nippon India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Nippon India MNC Fund?

Nippon India MNC Fund is managed by Nippon India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Nippon India MNC Fund?

Nippon India MNC Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Nippon India MNC Fund portfolio data updated?

Portfolio holdings for Nippon India MNC Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Nippon India Mutual Fund

Nippon India MNC Fund

Equity Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹417.55 Cr

Equity only, excl. debt & cash

Top 5 Weight

32.7%

Moderate

Top 10 Weight

53.6%

Moderate

Changes

1 new · 0 exits

Top Sector

Food Products

13.8% of portfolio

Launch Date

02 Jul 2025

1 years old

📋 What Happened This Month Nippon India MNC Fund added 1 new stock to its portfolio this month. The biggest new buy was Cyient Limited (IT - Services) at 1.04% weight. Among existing holdings, Samvardhana Motherson International Limited saw the biggest increase — now at 3.73% of the portfolio. Kansai Nerolac Paints Limited was trimmed the most, now at 3.97%. Nestle India Limited remains the top holding with Food Products the dominant sector at 13.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Nippon India MNC Fund

-4.56%

-1.96%

+7.13%

-2.02%

Latest NAV

₹10.56

17 Sep 2026

52W High

₹11.35

-7% from High

52W Low

₹9.53

+11% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

11.1%

+ve in 100% windows

15.1% / 5.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.56 17 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Nippon India MNC Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹10.56

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Food Products	14.0%	13.8%	▼ -0.2%
Automobiles	12.0%	11.9%	▼ -0.2%
Pharmaceuticals & Biotechnology	9.9%	10.4%	▲ +0.5%
IT - Software	7.6%	8.0%	▲ +0.3%
Auto Components	6.7%	7.1%	▲ +0.4%
Industrial Products	7.6%	7.1%	▼ -0.5%
Diversified FMCG	5.0%	4.8%	▼ -0.3%
Healthcare Services	4.6%	4.5%	▼ -0.1%
Consumer Durables	5.1%	4.4%	▼ -0.7%
Beverages	4.0%	3.9%	▼ -0.1%

🟢

Biggest New Buy

Cyient Limited

1.04% weight · IT - Services

↑

Biggest Add

Samvardhana Motherson International Limited

+0.47% · now 3.73%

↓

Biggest Trim

Kansai Nerolac Paints Limited

-0.79% · now 3.97%

🤝 Other funds also bought this month

Cyient Limited 16 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry ↑ 14 Increased ↓ 21 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Cyient Limited ₹4.54 Cr	IT - Services	1.04%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Samvardhana Motherson International Limited ₹16.21 Cr	Auto Components	3.26%	3.73%	+0.47%
2	Sai Life Sciences Limited ₹18.25 Cr	Pharmaceuticals & Biotechnology	3.75%	4.19%	+0.44%
3	TBO Tek Limited ₹11.17 Cr	Leisure Services	2.23%	2.57%	+0.34%
4	Divi's Laboratories Limited ₹6.63 Cr	Pharmaceuticals & Biotechnology	1.29%	1.52%	+0.23%
5	LTIMindtree Limited ₹13.62 Cr	IT - Software	2.98%	3.13%	+0.15%
6	Coforge Limited ₹3.97 Cr	IT - Software	0.78%	0.91%	+0.13%
7	Hyundai Motor India Ltd ₹22.05 Cr	Automobiles	4.97%	5.07%	+0.10%
8	Vedanta Limited ₹7.51 Cr	Diversified Metals	1.63%	1.73%	+0.10%
9	eClerx Services Limited ₹3.95 Cr	Commercial Services & Supplies	0.84%	0.91%	+0.07%
10	LG Electronics India Ltd ₹1.86 Cr	Consumer Durables	0.37%	0.43%	+0.06%
11	Infosys Limited ₹17.01 Cr	IT - Software	3.86%	3.91%	+0.05%
12	Dr. Reddy's Laboratories Limited ₹10.39 Cr	Pharmaceuticals & Biotechnology	2.36%	2.39%	+0.03%
13	Syngene International Limited ₹2.00 Cr	Healthcare Services	0.44%	0.46%	+0.02%
14	Siemens Energy India Limited ₹9.38 Cr	Electrical Equipment	2.14%	2.15%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Kansai Nerolac Paints Limited ₹17.29 Cr	Consumer Durables	4.76%	3.97%	-0.79%
2	Cummins India Limited ₹30.67 Cr	Industrial Products	7.56%	7.05%	-0.51%
3	Maruti Suzuki India Limited ₹29.50 Cr	Automobiles	7.07%	6.78%	-0.29%
4	Hindustan Unilever Limited ₹20.66 Cr	Diversified FMCG	5.03%	4.75%	-0.28%
5	Lupin Limited ₹9.85 Cr	Pharmaceuticals & Biotechnology	2.48%	2.26%	-0.22%
6	Britannia Industries Limited ₹28.61 Cr	Food Products	6.73%	6.57%	-0.16%
7	Fortis Healthcare Limited ₹17.68 Cr	Healthcare Services	4.20%	4.06%	-0.14%
8	Gujarat Fluorochemicals Limited ₹8.70 Cr	Chemicals & Petrochemicals	2.14%	2.00%	-0.14%
9	United Breweries Limited ₹6.56 Cr	Beverages	1.62%	1.51%	-0.11%
10	Vedanta Aluminium Metal Limited ₹11.75 Cr	Metals & Minerals Trading	2.80%	2.70%	-0.10%
11	Escorts Kubota Limited ₹13.03 Cr	Agricultural, Commercial & Construction Vehicles	3.06%	2.99%	-0.07%
12	Colgate Palmolive (India) Limited ₹3.61 Cr	Personal Products	0.90%	0.83%	-0.07%
13	3M India Limited ₹7.54 Cr	Diversified	1.79%	1.73%	-0.06%
14	Balkrishna Industries Limited ₹1.56 Cr	Auto Components	0.39%	0.36%	-0.03%
15	United Spirits Limited ₹10.43 Cr	Beverages	2.42%	2.40%	-0.02%
16	Schaeffler India Limited ₹10.24 Cr	Auto Components	2.37%	2.35%	-0.02%
17	Kaynes Technology India Limited ₹4.05 Cr	Industrial Manufacturing	0.95%	0.93%	-0.02%
18	Gokaldas Exports Limited ₹3.12 Cr	Textiles & Apparels	0.74%	0.72%	-0.02%
19	Bharat Forge Limited ₹2.70 Cr	Auto Components	0.64%	0.62%	-0.02%
20	SANOFI CONSUMER HEALTHCARE ₹2.07 L	Pharmaceuticals & Biotechnology	0.01%	0.00%	-0.01%
21	Nestle India Limited ₹31.43 Cr	Food Products	7.23%	7.22%	-0.01%

What Stocks Does This Fund Hold?

36 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Nestle India Limited ₹31.43 Cr	Food Products	7.22%
2	Cummins India Limited ₹30.67 Cr	Industrial Products	7.05%
3	Maruti Suzuki India Limited ₹29.50 Cr	Automobiles	6.78%
4	Britannia Industries Limited ₹28.61 Cr	Food Products	6.57%
5	Hyundai Motor India Ltd ₹22.05 Cr	Automobiles	5.07%
6	Hindustan Unilever Limited ₹20.66 Cr	Diversified FMCG	4.75%
7	Sai Life Sciences Limited ₹18.25 Cr	Pharmaceuticals & Biotechnology	4.19%
8	Fortis Healthcare Limited ₹17.68 Cr	Healthcare Services	4.06%
9	Kansai Nerolac Paints Limited ₹17.29 Cr	Consumer Durables	3.97%
10	Infosys Limited ₹17.01 Cr	IT - Software	3.91%
11	Samvardhana Motherson International Limited ₹16.21 Cr	Auto Components	3.73%
12	LTIMindtree Limited ₹13.62 Cr	IT - Software	3.13%
13	Escorts Kubota Limited ₹13.03 Cr	Agricultural, Commercial & Construction Vehicles	2.99%
14	Vedanta Aluminium Metal Limited ₹11.75 Cr	Metals & Minerals Trading	2.70%
15	TBO Tek Limited ₹11.17 Cr	Leisure Services	2.57%
16	United Spirits Limited ₹10.43 Cr	Beverages	2.40%
17	Dr. Reddy's Laboratories Limited ₹10.39 Cr	Pharmaceuticals & Biotechnology	2.39%
18	Schaeffler India Limited ₹10.24 Cr	Auto Components	2.35%
19	Lupin Limited ₹9.85 Cr	Pharmaceuticals & Biotechnology	2.26%
20	Siemens Energy India Limited ₹9.38 Cr	Electrical Equipment	2.15%
21	Gujarat Fluorochemicals Limited ₹8.70 Cr	Chemicals & Petrochemicals	2.00%
22	Vedanta Limited ₹7.51 Cr	Diversified Metals	1.73%
23	3M India Limited ₹7.54 Cr	Diversified	1.73%
24	Divi's Laboratories Limited ₹6.63 Cr	Pharmaceuticals & Biotechnology	1.52%
25	United Breweries Limited ₹6.56 Cr	Beverages	1.51%
26	Cyient Limited ₹4.54 Cr	IT - Services	1.04%
27	Kaynes Technology India Limited ₹4.05 Cr	Industrial Manufacturing	0.93%
28	Coforge Limited ₹3.97 Cr	IT - Software	0.91%
29	eClerx Services Limited ₹3.95 Cr	Commercial Services & Supplies	0.91%
30	Colgate Palmolive (India) Limited ₹3.61 Cr	Personal Products	0.83%
31	Gokaldas Exports Limited ₹3.12 Cr	Textiles & Apparels	0.72%
32	Bharat Forge Limited ₹2.70 Cr	Auto Components	0.62%
33	Syngene International Limited ₹2.00 Cr	Healthcare Services	0.46%
34	LG Electronics India Ltd ₹1.86 Cr	Consumer Durables	0.43%
35	Balkrishna Industries Limited ₹1.56 Cr	Auto Components	0.36%
36	SANOFI CONSUMER HEALTHCARE ₹2.07 L	Pharmaceuticals & Biotechnology	0.00%