Scheme

Nippon India MNC Fund

Holds 38 companies worth ₹393 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹401 CrNippon India MNC Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.9% on Aug 2026, ₹435 Cr.
Largest holding
Cummins IndiaCummins India is 7.1% of this scheme's NAV.
Fund manager
Dhrumil ShahRuns it since 22 Jul 2025, as the fund house dates it.

Holdings^{(Jul 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	38 companies ·	₹ Cr
	Cummins India	28.6
	Nestle India	27.5
	Britannia Industries	26.3
	Hyundai Motor India Limited	24.4
	MARUTI SUZUKI INDA LIMITED	22.5
	Hindustan Unilever	19.7
	Kansai Nerolac Paints Limited	16
	Motherson Sumi Systems	15.5
	Sai Life Sciences Limited	15.3
	Fortis Healthcare Limited	15
	Infosys	14.9
	Larsen Toubro Infotech Limited	12.1
	Escorts	11.8
	Vedanta Aluminium Metal Limited	11.2
	Dr Reddy s Laboratories Limited	11.1
	Tbo Tek Limited	10.8
	SCHAEFFLER I LTD	9.9
	United Spirits	9.5
	Siemens Energy India Limited	9.3
	Lupin	9.1
	Gujarat Fluorochemicals Limited	8.2
	3M India	7.3
	Sesa Goa	7
	Divi s Laboratories Limited	6.5
	United Breweries Limited	5.8
	Whirlpool of India Limited	4.9
	Cyient Limited	4.3
	P G HYGIENE HEALTH CARE LTD	4.1
	Kaynes Technology India Limited	3.9
	eClerx Services Limited	3.6
	Coforge Limited	3.5
	Colgate Palmolive I Ltd	3.4
	Gokaldas Exports Limited	2.8
	Bharat Forge	2.5
	LG Electronics Inc	1.9
	Syngene International Limited	1.8
	Balkrishna Industries Limited	1.5
	SANOFI CONSUMER HEALTHCARE	0.02

Cummins India
Nestle India

Market value of each ticked company in Nippon India MNC Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Cummins India	Nestle India
Sept 2025	₹24.8 Cr	₹32.3 Cr
Oct 2025	₹27.4 Cr	₹35.6 Cr
Nov 2025	₹28.3 Cr	₹35.3 Cr
Dec 2025	₹28 Cr	₹36.1 Cr
Jan 2026	₹25.9 Cr	₹37.3 Cr
Feb 2026	₹30.9 Cr	₹36.2 Cr
Mar 2026	₹28.4 Cr	₹32.9 Cr
Apr 2026	₹31.6 Cr	₹40.8 Cr
May 2026	₹35.3 Cr	₹29.9 Cr
Jun 2026	₹34 Cr	₹29.5 Cr
Jul 2026	₹33.2 Cr	₹31.7 Cr
Aug 2026	₹30.7 Cr	₹31.4 Cr
Sept 2026	₹28.6 Cr	₹27.5 Cr

Fig. 1.Market value of each ticked company in Nippon India MNC Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	12	53.95

Mid Cap	16	28.41

Small Cap	10	15.77

Cash & others		1.87

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Cummins India	Equity	Industrial Products	60.1K	28.6	7.14
Nestle India	Equity	Food Products	2.1L	27.5	6.86
Britannia Industries	Equity	Food Products	54.5K	26.3	6.57
Hyundai Motor India Limited	Equity	Automobiles	1.2L	24.4	6.08
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	18.8K	22.5	5.61
Hindustan Unilever	Equity	Diversified FMCG	1.05L	19.7	4.92
Kansai Nerolac Paints Limited	Equity	Consumer Durables	8.97L	16	3.98
Motherson Sumi Systems	Equity	Auto Components	9.5L	15.5	3.87
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	1L	15.3	3.80
Fortis Healthcare Limited	Equity	Healthcare Services	1.95L	15	3.75
Infosys	Equity	IT - Software	1.5L	14.9	3.72
Larsen Toubro Infotech Limited	Equity	IT - Software	30K	12.1	3.03
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	43.5K	11.8	2.95
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	2.7L	11.2	2.78
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	90K	11.1	2.77
Tbo Tek Limited	Equity	Leisure Services	64K	10.8	2.69
SCHAEFFLER I LTD	Equity	Auto Components	25.5K	9.9	2.48
United Spirits	Equity	Beverages	70K	9.5	2.37
Siemens Energy India Limited	Equity	Electrical Equipment	29K	9.3	2.32
Lupin	Equity	Pharmaceuticals & Biotechnology	45K	9.1	2.28
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	18.5K	8.2	2.04
3M India	Equity	Diversified	2.26K	7.3	1.82
Sesa Goa	Equity	Diversified Metals	2.7L	7	1.75
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	7K	6.5	1.62
United Breweries Limited	Equity	Beverages	50.2K	5.8	1.45
Whirlpool of India Limited	Equity	Consumer Durables	55K	4.9	1.22
Cyient Limited	Equity	IT - Services	38.7K	4.3	1.06
P G HYGIENE HEALTH CARE LTD	Equity	Personal Products	6K	4.1	1.02
Kaynes Technology India Limited	Equity	Industrial Manufacturing	11K	3.9	0.96
eClerx Services Limited	Equity	Commercial Services & Supplies	20K	3.6	0.91
Coforge Limited	Equity	IT - Software	20K	3.5	0.87
Colgate Palmolive I Ltd	Equity	Personal Products	19K	3.4	0.84
Gokaldas Exports Limited	Equity	Textiles & Apparels	40K	2.8	0.69
Bharat Forge	Equity	Auto Components	12.8K	2.5	0.62
LG Electronics Inc	Equity	Consumer Durables	10.9K	1.9	0.47
Syngene International Limited	Equity	Healthcare Services	50K	1.8	0.46
Balkrishna Industries Limited	Equity	Auto Components	6.86K	1.5	0.36
SANOFI CONSUMER HEALTHCARE	Equity	Pharmaceuticals & Biotechnology	50	0.02	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.