Nippon India MNC Fund
Nippon India Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
39
Concentrated
Top 10 weight
58%
Concentration
Active share
87%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
24Sectors
21High-conviction bets
13%Top sector wt.
-Cash
Market-cap allocation
Large cap59%
Mid cap23%
Small cap13%
Asset allocation
Asset mix not available.
Top holdings
Cummins India LimitedEQUITY
8.3%Nestle India LimitedEQUITY
7.0%6.7%
6.0%
5.5%
5.3%
4.2%
Infosys LimitedEQUITY
4.1%Hyundai Motor India LtdEQUITY
3.8%3.4%
Lupin LimitedEQUITY
3.2%LTM LimitedEQUITY
2.9%2.8%
2.6%
Escorts Kubota LimitedEQUITY
2.5%2.5%
Schaeffler India LimitedEQUITY
2.5%Vedanta Aluminium Metal Limited**Non - Ferrous Metals
2.4%Vedanta LimitedEQUITY
2.2%United Spirits LimitedEQUITY
2.1%TBO Tek LimitedEQUITY
1.8%United Breweries LimitedEQUITY
1.6%1.1%
3M India LimitedEQUITY
1.0%0.9%
Triparty RepoCASH_EQUIVALENT
0.9%Net Current AssetsCASH_EQUIVALENT
0.8%0.8%
eClerx Services LimitedEQUITY
0.7%Coforge LimitedEQUITY
0.7%Gokaldas Exports LimitedEQUITY
0.7%Bharat Forge LimitedEQUITY
0.6%0.5%
LG Electronics India LtdEQUITY
0.4%0.4%
0.2%
0.2%
Vedanta Iron And Steel Limited**Ferrous Metals
0.2%0.1%
0.0%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Food Products - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.5%
10.5%
10.4%
10.1%
8.3%
7.6%
6.4%
5.3%
4.8%
3.6%
2.6%
2.5%
2.5%
2.4%