Nippon India MNC Fund Direct-Growth
Equity: Thematic-MNC - Growth (Open ended) Factsheet
NAV: ₹10.83+0.93%
10 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.34% | 98.28% | 98.45% | 94.88% | 95.58% | 93.26% |
| Debt | 0.02% | 0.00% | 0.00% | 0.03% | 0.03% | 0.00% |
| Others (incl. cash) | 2.64% | 1.72% | 1.55% | 5.09% | 4.39% | 6.74% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Cummins India Ltd. | Capital Goods | 60,082 | 34 | 7.98% | -0.29%↓ |
| Maruti Suzuki India Ltd. | Automobile | 21,776 | 30.74 | 7.21% | 0.52%↑ |
| Nestle India Ltd. | Consumer Staples | 2,10,000 | 29.51 | 6.92% | -0.06%↓ |
| Kansai Nerolac Paints Ltd. | Materials | 11,80,155 | 24.08 | 5.65% | -0.37%↓ |
| Britannia Industries Ltd. | Consumer Staples | 45,000 | 23.16 | 5.43% | -0.05%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 1,05,000 | 22.24 | 5.22% | -0.07%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 14,50,000 | 21.48 | 5.04% | -1.61%↓ |
| Hyundai Motor India Ltd. | Automobile | 1,00,000 | 19.06 | 4.47% | 0.64%↑ |
| Fortis Healthcare Ltd. | Healthcare | 1,95,000 | 18.66 | 4.38% | 0.14%↑ |
| Sai Life Sciences Ltd. | Healthcare | 1,25,000 | 15.43 | 3.62% | 0.23%↑ |
| Infosys Ltd. | Technology | 1,50,000 | 15.01 | 3.52% | -0.55%↓ |
| Lupin Ltd. | Healthcare | 60,000 | 14.51 | 3.41% | 0.23%↑ |
| Escorts Kubota Ltd. | Automobile | 43,499 | 12.77 | 3.00% | 0.49%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 90,000 | 12.21 | 2.87% | 0.12%↑ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 2,70,000 | 12.11 | 2.84% | 0.42%↑ |
| Gujarat Fluorochemicals Ltd. | Chemicals | 29,536 | 11.71 | 2.75% | 0.24%↑ |
| Siemens Energy India Ltd. | Energy | 29,035 | 10.69 | 2.51% | -0.12%↓ |
| Schaeffler India Ltd. | Capital Goods | 25,512 | 10.69 | 2.51% | 0.05%↑ |
| LTM Limited | Technology | 30,000 | 10.61 | 2.49% | -0.36%↓ |
| United Spirits Ltd. | Consumer Staples | 70,000 | 9.45 | 2.22% | 0.14%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Consumer Staples | 23.21% | 23.32% | 27.56% | 27.05% | 26.95% | 26.82% |
| Automobile | 20.72% | 20.62% | 21.11% | 22.07% | 24.19% | 22.57% |
| Healthcare | 15.89% | 15.18% | 14.78% | 14.95% | 14.25% | 13.02% |
| Capital Goods | 11.30% | 11.78% | 11.40% | 11.08% | 10.88% | 9.16% |
| Technology | 6.70% | 7.59% | 7.87% | 8.72% | 8.30% | 10.77% |
| Materials | 5.65% | 6.02% | 4.86% | - | - | - |
| Metals & Mining | 4.62% | 4.80% | 4.39% | 5.10% | 4.98% | 4.72% |
| Services | 2.77% | 2.55% | 2.60% | 2.52% | 2.60% | 3.18% |
| Chemicals | 2.75% | 2.51% | 2.55% | 2.36% | 2.42% | 2.12% |
| Energy | 2.51% | 2.87% | 0.24% | - | - | - |
| Textiles | 0.82% | 0.65% | 0.67% | 0.61% | 0.60% | 0.52% |
| Consumer Discretionary | 0.40% | 0.39% | 0.42% | 0.42% | 0.41% | 0.38% |
34.2 / 100
Weighted average Value score is 34.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.7 / 100
Weighted average Price Momentum score is 65.7. This indicates that portfolio has average momentum using composite of momentum measures.
82.6 / 100
Weighted average Quality score is 82.6. This indicates that portfolio has high quality using composite of quality measures.
69.9 / 100
Weighted average QVM score is 69.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.