Nippon India MNC Fund Direct-Growth
Equity: Thematic-MNC - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-MNCBenchmark: NIFTY MNC Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.65-1.51%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.13% | 95.94% | 95.79% | 97.34% | 98.28% | 98.45% |
| Debt | 0.01% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% |
| Others (incl. cash) | 1.86% | 4.04% | 4.19% | 2.64% | 1.72% | 1.55% |
| 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 | 28.6 | 7.14% | 0.09%↑ |
| Nestle India Ltd. | Consumer Staples | 2,10,000 | 27.51 | 6.86% | -0.36%↓ |
| Britannia Industries Ltd. | Consumer Staples | 54,492 | 26.32 | 6.57% | 0.00% |
| Hyundai Motor India Ltd. | Automobile | 1,20,000 | 24.37 | 6.08% | 1.01%↑ |
| Maruti Suzuki India Ltd. | Automobile | 18,776 | 22.47 | 5.61% | -1.17%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 1,05,000 | 19.73 | 4.92% | 0.17%↑ |
| Kansai Nerolac Paints Ltd. | Materials | 8,96,533 | 15.96 | 3.98% | 0.01%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 9,50,000 | 15.51 | 3.87% | 0.14%↑ |
| Sai Life Sciences Ltd. | Healthcare | 1,00,000 | 15.25 | 3.80% | -0.39%↓ |
| Fortis Healthcare Ltd. | Healthcare | 1,95,000 | 15.02 | 3.75% | -0.31%↓ |
| Infosys Ltd. | Technology | 1,50,000 | 14.91 | 3.72% | -0.19%↓ |
| LTM Limited | Technology | 30,000 | 12.14 | 3.03% | -0.10%↓ |
| Escorts Kubota Ltd. | Automobile | 43,499 | 11.81 | 2.95% | -0.04%↓ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 2,70,000 | 11.15 | 2.78% | 0.08%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 90,000 | 11.1 | 2.77% | 0.38%↑ |
| TBO Tek Ltd. | Services | 64,000 | 10.79 | 2.69% | 0.12%↑ |
| Schaeffler India Ltd. | Capital Goods | 25,512 | 9.94 | 2.48% | 0.13%↑ |
| United Spirits Ltd. | Consumer Staples | 70,000 | 9.48 | 2.37% | -0.03%↓ |
| Siemens Energy India Ltd. | Energy | 29,035 | 9.29 | 2.32% | 0.17%↑ |
| Lupin Ltd. | Healthcare | 45,000 | 9.14 | 2.28% | 0.02%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Consumer Staples | 25.85% | 25.01% | 25.72% | 23.21% | 23.32% | 27.56% |
| Automobile | 19.49% | 19.55% | 19.39% | 20.72% | 20.62% | 21.11% |
| Healthcare | 14.68% | 14.88% | 14.53% | 15.89% | 15.18% | 14.78% |
| Capital Goods | 10.58% | 10.33% | 10.88% | 11.30% | 11.78% | 11.40% |
| Technology | 8.68% | 8.99% | 7.62% | 6.70% | 7.59% | 7.87% |
| Metals & Mining | 4.53% | 4.43% | 4.43% | 4.62% | 4.80% | 4.39% |
| Materials | 3.98% | 3.97% | 4.76% | 5.65% | 6.02% | 4.86% |
| Services | 3.60% | 3.48% | 3.07% | 2.77% | 2.55% | 2.60% |
| Energy | 2.32% | 2.15% | 2.14% | 2.51% | 2.87% | 0.24% |
| Chemicals | 2.04% | 2.00% | 2.14% | 2.75% | 2.51% | 2.55% |
| Consumer Discretionary | 1.69% | 0.43% | 0.37% | 0.40% | 0.39% | 0.42% |
| Textiles | 0.69% | 0.72% | 0.74% | 0.82% | 0.65% | 0.67% |
35.4 / 100
Weighted average Value score is 35.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.3 / 100
Weighted average Price Momentum score is 54.3. This indicates that portfolio has average momentum using composite of momentum measures.
81.5 / 100
Weighted average Quality score is 81.5. This indicates that portfolio has high quality using composite of quality measures.
63.0 / 100
Weighted average QVM score is 63.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.