Portfolio Holdings
As of 30 Sep 2026
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Nippon India MNC Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Food Products
13.43%
Automobiles
11.69%
Pharmaceuticals & Biotechnology
10.47%
IT - Software
7.62%
Auto Components
7.33%
Industrial Products
7.14%
Consumer Durables
5.67%
Diversified FMCG
4.92%
Healthcare Services
4.21%
Beverages
3.82%
Agricultural, Commercial & Construction Vehicles
2.95%
Non - Ferrous Metals
2.78%
Leisure Services
2.69%
Electrical Equipment
2.32%
Others
9.05%

All Holdings

Complete list of 36 stocks, grouped by sector. Filter by industry to focus.

36 holdings52.6% top 10 weight21 sectors
#Stock% of NAVValue (₹Cr)
Food Products 2 stocks13.43%
2Nestle India Limited6.86%27.51
3Britannia Industries Limited6.57%26.32
Automobiles 2 stocks11.69%
4Hyundai Motor India Ltd6.08%24.37
5Maruti Suzuki India Limited5.61%22.47
Pharmaceuticals & Biotechnology 4 stocks10.47%
9Sai Life Sciences Limited3.80%15.25
15Dr. Reddy's Laboratories Limited2.77%11.10
20Lupin Limited2.28%9.14
23Divi's Laboratories Limited1.62%6.50
IT - Software 3 stocks7.62%
11Infosys Limited3.72%14.91
12LTM Limited3.03%12.14
30Coforge Limited0.87%3.50
Auto Components 4 stocks7.33%
8Samvardhana Motherson International Limited3.87%15.51
17Schaeffler India Limited2.48%9.94
33Bharat Forge Limited0.62%2.47
36Balkrishna Industries Limited0.36%1.45
Industrial Products 1 stocks7.14%
1Cummins India Limited7.14%28.60
Consumer Durables 3 stocks5.67%
7Kansai Nerolac Paints Limited3.98%15.96
25Whirlpool of India Limited1.22%4.90
34LG Electronics India Ltd0.47%1.88
Diversified FMCG 1 stocks4.92%
6Hindustan Unilever Limited4.92%19.73
Healthcare Services 2 stocks4.21%
10Fortis Healthcare Limited3.75%15.02
35Syngene International Limited0.46%1.83
Beverages 2 stocks3.82%
18United Spirits Limited2.37%9.48
24United Breweries Limited1.45%5.81
Agricultural, Commercial & Construction Vehicles 1 stocks2.95%
13Escorts Kubota Limited2.95%11.81
Non - Ferrous Metals 1 stocks2.78%
14Vedanta Aluminium Metal Limited2.78%11.15
Leisure Services 1 stocks2.69%
16TBO Tek Limited2.69%10.79
Electrical Equipment 1 stocks2.32%
19Siemens Energy India Limited2.32%9.29
Personal Products 2 stocks1.86%
27Procter & Gamble Hygiene and Health Care Limited1.02%4.08
31Colgate Palmolive (India) Limited0.84%3.35
Diversified 1 stocks1.82%
213M India Limited1.82%7.28
Diversified Metals 1 stocks1.75%
22Vedanta Limited1.75%6.99
IT - Services 1 stocks1.06%
26Cyient Limited1.06%4.26
Industrial Manufacturing 1 stocks0.96%
28Kaynes Technology India Limited0.96%3.85
Commercial Services & Supplies 1 stocks0.91%
29eClerx Services Limited0.91%3.64
Textiles & Apparels 1 stocks0.69%
32Gokaldas Exports Limited0.69%2.75