Nippon India MNC Fund (An open-ended equity scheme following multinational company (MNC) theme)
Holdings
38
Concentrated
Top 10 weight
55%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
21Sectors5Large positions14.0%Top: Food Products0.0%Cash
Market-cap allocation
Large cap56%
Mid cap24%
Small cap13%
Asset allocation
Equity96%
Top holdings
Cummins India LimitedEQUITY7.6%
Nestle India LimitedEQUITY7.2%
Maruti Suzuki India LimitedEQUITY7.1%
Britannia Industries LimitedEQUITY6.7%
Hindustan Unilever LimitedEQUITY5.0%
Hyundai Motor India LtdEQUITY5.0%
Kansai Nerolac Paints LimitedEQUITY4.8%
Fortis Healthcare LimitedEQUITY4.2%
Triparty RepoDERIVATIVE4.1%
Infosys LimitedEQUITY3.9%
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Portfolio read
- 96% equity.
- Large-cap exposure is 56%.
- Largest equity sector is Food Products at 14.0%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Food Products14.0%
Automobiles12.0%
IT - Software7.6%
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