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Detailed Portfolio
Nippon India MNC Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesNestle India Limited8.506628000036.1676
Domestic EquitiesMaruti Suzuki India Limited8.30822377635.3240
Domestic EquitiesCummins India Limited7.26756308230.8995
Domestic EquitiesSamvardhana Motherson International Limited6.5859210000028.0014
Domestic EquitiesBritannia Industries Limited6.35304500027.0113
Domestic EquitiesHindustan Unilever Limited5.774110500024.5501
Domestic EquitiesVedanta Limited4.984529500021.1928
Domestic EquitiesInfosys Limited4.586715000019.5015
Domestic EquitiesHyundai Motor India Ltd4.32908500018.4059
Domestic EquitiesFortis Healthcare Limited4.323319500018.3817
Domestic EquitiesLTIMindtree Limited3.14843000013.3860
Domestic EquitiesEscorts Kubota Limited3.10333749913.1944
Domestic EquitiesSai Life Sciences Limited2.934812500012.4781
Domestic EquitiesDr. Reddy's Laboratories Limited2.72289000011.5767
Domestic EquitiesLupin Limited2.70705000011.5095
Domestic EquitiesSchaeffler India Limited2.61452551211.1161
Domestic EquitiesGujarat Fluorochemicals Limited2.41982953610.2883
Domestic EquitiesUnited Spirits Limited2.2733700009.6656
Domestic EquitiesUnited Breweries Limited1.8937501648.0513
Domestic EquitiesTBO Tek Limited1.8452640007.8451
Domestic EquitiesBharat Forge Limited1.4756328266.2737
Domestic Equities3M India Limited1.094712414.6544
Domestic EquitiesDivi's Laboratories Limited1.055170004.4860
Domestic EquitiesColgate Palmolive (India) Limited1.0075190004.2836
Domestic EquitiesKaynes Technology India Limited0.9978110004.2422
Domestic EquitieseClerx Services Limited0.7461100003.1724
Domestic EquitiesGokaldas Exports Limited0.6018400002.5588
Domestic EquitiesCoforge Limited0.5578200002.3716
Domestic EquitiesSyngene International Limited0.4965500002.1110
Domestic EquitiesLG Electronics India Ltd0.4086109331.7373
Domestic EquitiesBalkrishna Industries Limited0.384968641.6363
Domestic EquitiesKwality Walls (India) Limited0.06451050000.2743
Domestic EquitiesSanofi Consumer Healthcare India Limited0.0053500.0224
Total 95.5778 406.3709
Cash & Cash Equivalents and Net AssetsTriparty Repo4.3667 18.5662
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0286 0.1217
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0268 0.1140
Total 4.4222 18.8019
 

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