Nippon India MNC Fund
Holdings
38
Concentrated
Top 10 weight
56%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
21Sectors7Large positions12.3%Top: Food Products2.7%Cash
Market-cap allocation
Large cap57%
Mid cap24%
Small cap13%
Asset allocation
Equity97%
Top holdings
Cummins India LimitedEQUITY8.0%
Maruti Suzuki India LimitedEQUITY7.2%
Nestle India LimitedEQUITY6.9%
Kansai Nerolac Paints LimitedEQUITY5.7%
Britannia Industries LimitedEQUITY5.4%
Hindustan Unilever LimitedEQUITY5.2%
Hyundai Motor India LtdEQUITY4.5%
Fortis Healthcare LimitedEQUITY4.4%
Sai Life Sciences LimitedEQUITY3.6%
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Portfolio read
- 97% equity.
- Large-cap exposure is 57%.
- Largest equity sector is Food Products at 12.3%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Thematic Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Food Products12.3%
Automobiles11.7%
Auto Components8.5%
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