Nippon India MNC Fund
The fund remains heavily concentrated in multinational-exposed consumer and industrial businesses, with nearly two-thirds of assets in just ten stocks. Recent portfolio moves—adding five new positions including energy and metals plays while trimming Vedanta Limited—suggest the manager is diversifying away from pure commodity exposure toward higher-margin domestically-positioned franchises. This tactical rebalancing signals conviction in defensive, recurring-revenue businesses even as liquidity positioning tightens slightly.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹10.5148 | — | — | — | — |
| Regular Growth | ₹10.4051 | +1.90% | — | — | — |
| Direct IDCW | ₹10.5148 | — | — | — | — |
| Regular IDCW | ₹10.4051 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Malco Energy Limited** | 0.24% |
| Kansai Nerolac Paints Limited | 4.86% |
| Vedanta Aluminium Metal Limited** | 2.48% |
| Talwandi Sabo Power Limited** | 0.25% |
| Vedanta Iron And Steel Limited** | 0.16% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Nestle India Limited INE239A01024 | 9.77% |
| 2 | Cummins India Limited INE298A01020 | 7.57% |
| 3 | Maruti Suzuki India Limited INE585B01010 | 6.94% |
| 4 | Britannia Industries Limited INE216A01030 | 6.16% |
| 5 | Samvardhana Motherson International Limited INE775A01035 | 6.09% |
| 6 | Hindustan Unilever Limited INE030A01027 | 5.65% |
| 7 | Kansai Nerolac Paints Limited INE531A01024 | 4.86% |
| 8 | Fortis Healthcare Limited INE061F01013 | 4.31% |
| 9 | Infosys Limited INE009A01021 | 4.24% |
| 10 | Hyundai Motor India Ltd INE0V6F01027 | 3.70% |
| 11 | Sai Life Sciences Limited INE570L01029 | 3.20% |
| 12 | LTM Limited INE214T01019 | 3.06% |
| 13 | Escorts Kubota Limited INE042A01014 | 2.91% |
| 14 | Dr. Reddy's Laboratories Limited INE089A01031 | 2.85% |
| 15 | Lupin Limited INE326A01037 | 2.76% |
| 16 | Gujarat Fluorochemicals Limited INE09N301011 | 2.55% |
| 17 | Schaeffler India Limited INE513A01022 | 2.52% |
| 18 | Vedanta Aluminium Metal Limited** INE1CDF01017 | 2.48% |
| 19 | United Spirits Limited INE854D01024 | 2.22% |
| 20 | TBO Tek Limited INE673O01025 | 1.92% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Nippon India MNC Fund hold?
Nippon India MNC Fund holds 38 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 36.53% of NAV.
What is the largest holding in Nippon India MNC Fund?
The largest position in Nippon India MNC Fund is Nestle India Limited, accounting for 9.77% of NAV in the Food Products sector.
Is Nippon India MNC Fund a concentrated or diversified fund?
With a Gini coefficient of 0.488, Nippon India MNC Fund is moderately concentrated. The HHI concentration index is 46,674 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 36.53% of the portfolio.
What is the market cap allocation of Nippon India MNC Fund?
Based on SEBI's AMFI classification, Nippon India MNC Fund's equity portfolio is split as: Large Cap: 59.29%, Mid Cap: 24.06%, Small Cap: 11.90%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Nippon India MNC Fund invest in most?
Nippon India MNC Fund has the highest allocation to Food Products (16.00%), Automobiles (10.64%), Auto Components (10.08%). The fund is invested across 20 sectors in total.
How actively managed is Nippon India MNC Fund compared to other Sectoral / Thematic funds?
Nippon India MNC Fund has an Active Share of 87.49%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Nippon India MNC Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Nippon India MNC Fund added 5 new stocks (including Malco Energy Limited**) and exited 1 stock (including Cash Margin - CCIL). Total holding count increased from 36 to 40 stocks.