Nippon India MNC Fund Direct-Growth
Equity: Thematic-MNC - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-MNCBenchmark: NIFTY MNC Total Return IndexCheck Portfolio Overlap →
NAV: ₹10.79-0.38%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Nippon India MNC Fund Direct-Growth.
Market Cap Distribution
Large Cap (56.8%)
Mid Cap (28.9%)
Small Cap (14.3%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.79% | 97.34% | 98.28% | 98.45% | 94.88% | 95.58% |
| Debt | 0.02% | 0.02% | 0.00% | 0.00% | 0.03% | 0.03% |
| Others (incl. cash) | 4.19% | 2.64% | 1.72% | 1.55% | 5.09% | 4.39% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
36
P/E Ratio
32.90
P/B Ratio
6.30
Top Holding %
7.56%
Top 5 Holdings %
33.62%
Top 10 Holdings %
55.60%
AUM
₹439 Cr
Expense Ratio
1.32%
Since Inception
6.99%
Max Drawdown
-0.13%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Cummins India Ltd. | Capital Goods | 60,082 | 33.16 | 7.56% | -0.42%↓ |
| Nestle India Ltd. | Consumer Staples | 2,10,000 | 31.7 | 7.23% | 0.31%↑ |
| Maruti Suzuki India Ltd. | Automobile | 21,776 | 31 | 7.07% | -0.14%↓ |
| Britannia Industries Ltd. | Consumer Staples | 54,492 | 29.52 | 6.73% | 1.30%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 1,05,000 | 22.06 | 5.03% | -0.19%↓ |
| Hyundai Motor India Ltd. | Automobile | 1,00,000 | 21.81 | 4.97% | 0.50%↑ |
| Kansai Nerolac Paints Ltd. | Materials | 10,61,982 | 20.89 | 4.76% | -0.89%↓ |
| Fortis Healthcare Ltd. | Healthcare | 1,95,000 | 18.43 | 4.20% | -0.18%↓ |
| Infosys Ltd. | Technology | 1,50,000 | 16.95 | 3.86% | 0.34%↑ |
| Sai Life Sciences Ltd. | Healthcare | 1,25,000 | 16.44 | 3.75% | 0.13%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 9,50,000 | 14.32 | 3.26% | -1.78%↓ |
| Escorts Kubota Ltd. | Automobile | 43,499 | 13.42 | 3.06% | 0.06%↑ |
| LTM Limited | Technology | 30,000 | 13.09 | 2.98% | 0.49%↑ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 2,70,000 | 12.26 | 2.80% | -0.04%↓ |
| Lupin Ltd. | Healthcare | 45,000 | 10.87 | 2.48% | -0.93%↓ |
| United Spirits Ltd. | Consumer Staples | 70,000 | 10.61 | 2.42% | 0.20%↑ |
| Schaeffler India Ltd. | Capital Goods | 25,512 | 10.41 | 2.37% | -0.14%↓ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 90,000 | 10.33 | 2.36% | -0.51%↓ |
| TBO Tek Ltd. | Services | 64,000 | 9.8 | 2.23% | 0.08%↑ |
| Siemens Energy India Ltd. | Energy | 29,035 | 9.38 | 2.14% | -0.37%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Consumer Staples | 25.72% | 23.21% | 23.32% | 27.56% | 27.05% | 26.95% |
| Automobile | 19.39% | 20.72% | 20.62% | 21.11% | 22.07% | 24.19% |
| Healthcare | 14.53% | 15.89% | 15.18% | 14.78% | 14.95% | 14.25% |
| Capital Goods | 10.88% | 11.30% | 11.78% | 11.40% | 11.08% | 10.88% |
| Technology | 7.62% | 6.70% | 7.59% | 7.87% | 8.72% | 8.30% |
| Materials | 4.76% | 5.65% | 6.02% | 4.86% | - | - |
| Metals & Mining | 4.43% | 4.62% | 4.80% | 4.39% | 5.10% | 4.98% |
| Services | 3.07% | 2.77% | 2.55% | 2.60% | 2.52% | 2.60% |
| Chemicals | 2.14% | 2.75% | 2.51% | 2.55% | 2.36% | 2.42% |
| Energy | 2.14% | 2.51% | 2.87% | 0.24% | - | - |
| Textiles | 0.74% | 0.82% | 0.65% | 0.67% | 0.61% | 0.60% |
| Consumer Discretionary | 0.37% | 0.40% | 0.39% | 0.42% | 0.42% | 0.41% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
35.0 / 100
Weighted average Value score is 35.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
56.4 / 100
Weighted average Price Momentum score is 56.4. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
81.6 / 100
Weighted average Quality score is 81.6. This indicates that portfolio has high quality using composite of quality measures.
QVM score
63.6 / 100
Weighted average QVM score is 63.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Nippon India MNC Fund Direct-Growth?
The top holdings of Nippon India MNC Fund Direct-Growth as of 31 Jul 2026 are Cummins India Ltd. (7.56%), Nestle India Ltd. (7.23%), Maruti Suzuki India Ltd. (7.07%), Britannia Industries Ltd. (6.73%), Hindustan Unilever Ltd. (5.03%). These top 5 stocks together account for 33.62% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Nippon India MNC Fund Direct-Growth hold in its portfolio?
Nippon India MNC Fund Direct-Growth holds 36 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Nippon India MNC Fund Direct-Growth?
As of 31 Jul 2026, Nippon India MNC Fund Direct-Growth's top sector allocations are Consumer Staples (25.72%), Automobile (19.39%), Healthcare (14.53%). You can find detailed sector allocation above.
What is the equity and debt allocation of Nippon India MNC Fund Direct-Growth?
As of 31 Jul 2026, Nippon India MNC Fund Direct-Growth has 95.79% allocated to equity, and 0.02% to debt. You can also check the historical trends above.
What is the market cap allocation of Nippon India MNC Fund Direct-Growth?
As of 31 Jul 2026, Nippon India MNC Fund Direct-Growth's market cap allocation is 56.80% in large caps, 28.88% in mid caps, and 14.32% in small caps.
What is the PE ratio of Nippon India MNC Fund Direct-Growth's portfolio?
The portfolio PE ratio of Nippon India MNC Fund Direct-Growth is 32.90 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Nippon India MNC Fund Direct-Growth?
A credit rating breakdown is not available for Nippon India MNC Fund Direct-Growth — its non-equity allocation was 0.02% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Nippon India MNC Fund Direct-Growth?
The latest portfolio disclosure for Nippon India MNC Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.