Nippon India MNC Fund
Holdings
41
Concentrated
Top 10 weight
58%
Concentration
Active share
87%
Highly Differentiated
Equity
95%
Asset allocation
Portfolio
20Sectors
7Large positions
12.5%Top: Food Products
1.7%Cash
Market-cap allocation
Large cap59%
Mid cap23%
Small cap13%
Asset allocation
Equity95%
Cash2%
Other3%
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%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
0.95%0.92%
Triparty RepoCASH
0.90%0.82%
0.81%
eClerx Services LimitedEQUITY
0.71%Coforge LimitedEQUITY
0.67%Gokaldas Exports LimitedEQUITY
0.65%Bharat Forge LimitedEQUITY
0.59%0.52%
LG Electronics India LtdEQUITY
0.39%0.35%
0.24%
0.24%
0.15%
0.07%
0.01%
AI Smart summary
Portfolio read
- 95% equity, 2% cash.
- 41 disclosed positions across 20 classified equity sectors.
- Largest equity sector is Food Products at 12.5% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund291 holdings · 33% top 10 · 36% AS
Bandhan Business Cycle Fund95 holdings · 35% top 10 · 65% AS
WhiteOak Capital Special Opportunities Fund91 holdings · 29% top 10 · 73% AS
UTI Quant Fund90 holdings · 35% top 10 · 66% AS
ICICI Prudential India Opportunities Fund86 holdings · 44% top 10 · 66% AS
ICICI Prudential Manufacturing Fund86 holdings · 37% top 10 · 79% 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%
2.2%
Other 6 sectors5.9%
1.8%
1.0%
0.9%
0.8%
0.7%
0.7%