Nippon India MNC Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Food Products

15.18%

Automobiles

11.71%

Pharmaceuticals & Biotechnology

10.35%

Auto Components

10.24%

IT - Software

8.72%

Industrial Products

7.49%

Diversified FMCG

5.69%

Diversified Metals

5.10%

Healthcare Services

4.60%

Beverages

4.29%

Agricultural, Commercial & Construction Vehicles

2.71%

Others

6.44%

All Holdings

Complete list of 32 stocks, grouped by sector. Filter by industry to focus.

32 holdings60.0% top 10 weight18 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Food Products 3 stocks15.18%
1	Nestle India Limited	INE239A01024	Food Products	8.68%	2,80,000	32.89	₹1,175
4	Britannia Industries Limited	INE216A01030	Food Products	6.44%	45,000	24.40	₹5,423
31	Kwality Walls (India) Limited	INE2KCE01013	Food Products	0.06%	1,05,000	0.24	₹22
Automobiles 2 stocks11.71%
2	Maruti Suzuki India Limited	INE585B01010	Automobiles	7.72%	23,776	29.26	₹12,306
10	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	3.99%	85,000	15.11	₹1,778
Pharmaceuticals & Biotechnology 5 stocks10.35%
11	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	3.21%	1,25,000	12.15	₹972
13	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	3.05%	50,000	11.57	₹2,314
14	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	2.98%	90,000	11.29	₹1,255
21	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.10%	7,000	4.16	₹5,947
32	Sanofi Consumer Healthcare India Limited	INE0UOS01011	Pharmaceuticals & Biotechnology	0.01%	50	0.02	₹4,300
Auto Components 4 stocks10.24%
5	Samvardhana Motherson International Limited	INE775A01035	Auto Components	5.82%	21,00,000	22.07	₹105
16	Schaeffler India Limited	INE513A01022	Auto Components	2.59%	25,512	9.81	₹3,845
20	Bharat Forge Limited	INE465A01025	Auto Components	1.45%	32,826	5.50	₹1,675
30	Balkrishna Industries Limited	INE787D01026	Auto Components	0.38%	6,864	1.43	₹2,083
IT - Software 3 stocks8.72%
8	Infosys Limited	INE009A01021	IT - Software	4.95%	1,50,000	18.76	₹1,251
12	LTIMindtree Limited	INE214T01019	IT - Software	3.18%	30,000	12.04	₹4,014
27	Coforge Limited	INE591G01025	IT - Software	0.59%	20,000	2.23	₹1,115
Industrial Products 1 stocks7.49%
3	Cummins India Limited	INE298A01020	Industrial Products	7.49%	63,082	28.39	₹4,500
Diversified FMCG 1 stocks5.69%
6	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	5.69%	1,05,000	21.58	₹2,055
Diversified Metals 1 stocks5.10%
7	Vedanta Limited	INE205A01025	Diversified Metals	5.10%	2,95,000	19.32	₹655
Healthcare Services 2 stocks4.60%
9	Fortis Healthcare Limited	INE061F01013	Healthcare Services	4.09%	1,95,000	15.50	₹795
28	Syngene International Limited	INE398R01022	Healthcare Services	0.51%	50,000	1.95	₹390
Beverages 2 stocks4.29%
17	United Spirits Limited	INE854D01024	Beverages	2.25%	70,000	8.53	₹1,219
18	United Breweries Limited	INE686F01025	Beverages	2.04%	50,164	7.73	₹1,540
Agricultural, Commercial & Construction Vehicles 1 stocks2.71%
15	Escorts Kubota Limited	INE042A01014	Agricultural, Commercial & Construction Vehicles	2.71%	37,499	10.28	₹2,740
Leisure Services 1 stocks1.79%
19	TBO Tek Limited	INE673O01025	Leisure Services	1.79%	64,000	6.77	₹1,057
Industrial Manufacturing 1 stocks1.00%
22	Kaynes Technology India Limited	INE918Z01012	Industrial Manufacturing	1.00%	11,000	3.77	₹3,430
Diversified 1 stocks0.99%
23	3M India Limited	INE470A01017	Diversified	0.99%	1,241	3.74	₹30,120
Personal Products 1 stocks0.90%
24	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	0.90%	19,000	3.40	₹1,789
Commercial Services & Supplies 1 stocks0.73%
25	eClerx Services Limited	INE738I01010	Commercial Services & Supplies	0.73%	20,000	2.77	₹1,387
Textiles & Apparels 1 stocks0.61%
26	Gokaldas Exports Limited	INE887G01027	Textiles & Apparels	0.61%	40,000	2.32	₹580
Consumer Durables 1 stocks0.42%
29	LG Electronics India Ltd	INE324D01010	Consumer Durables	0.42%	10,933	1.58	₹1,441