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Nippon India MNC Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 32 |
| Top 10 Stocks (%) | 60.19999999999999 % |
| Top 5 Stocks (%) | 36.489999999999995 % |
| Top 3 Stocks (%) | 23.979999999999997 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
62.185536 %
This fund
Vs
44.43 %
Category
Mid Cap Stocks (%)
23.447616000000004 %
This fund
Vs
25.69 %
Category
Small Cap Stocks (%)
7.486848 %
This fund
Vs
29.88 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Jul 25 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 25.990000000000002 % | 114.48 Cr | 26.82 % | 114.72 Cr | 27.259999999999998 % | 111.82 Cr | 24.04 % | 86.36 Cr | |
| Automobile | 23.79 % | 104.78 Cr | 20.4 % | 87.33 Cr | 19.49 % | 79.9 Cr | 15.85 % | 56.93 Cr | |
| Healthcare | 13.25 % | 58.33 Cr | 13.54 % | 57.96 Cr | 13.52 % | 55.42 Cr | 5.18 % | 18.57 Cr | |
| Capital Goods | 9.6 % | 42.28 Cr | 10.520000000000001 % | 45.03 Cr | 10.55 % | 43.26 Cr | 11.06 % | 39.73 Cr | |
| Metals & Mining | 6.79 % | 29.91 Cr | 5.71 % | 24.43 Cr | 4.83 % | 19.79 Cr | 4.74 % | 17.02 Cr | |
| Technology | 6.71 % | 29.59 Cr | 6.54 % | 28.02 Cr | 6.3100000000000005 % | 25.86 Cr | 4.39 % | 15.76 Cr | |
| Services | 3.4800000000000004 % | 15.33 Cr | 3.3200000000000003 % | 14.22 Cr | 3.36 % | 13.77 Cr | 1.05 % | 3.76 Cr | |
| Chemicals | 2.46 % | 10.82 Cr | 2.58 % | 11.05 Cr | 2.67 % | 10.95 Cr | 2.45 % | 8.81 Cr | |
| Textiles | 0.67 % | 2.96 Cr | 0.78 % | 3.35 Cr | 0.7 % | 2.87 Cr | 0.71 % | 2.54 Cr | |
| Consumer Discretionary | 0.38 % | 1.66 Cr | 0.42 % | 1.81 Cr | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 9.01 % | 39.69 Cr | 9.01% | 7.34% | |
| Nestle India Ltd. | Consumer Staples | 8.18 % | 36.06 Cr | 8.18% | 7.87% | |
| Vedanta Ltd. | Metals & Mining | 6.79 % | 29.91 Cr | 6.79% | 4.83% | |
| Cummins India Ltd. | Capital Goods | 6.35 % | 27.97 Cr | 6.35% | 6.04% | |
| Britannia Industries Ltd. | Consumer Staples | 6.16 % | 27.13 Cr | 6.16% | 6.57% | |
| Samvardhana Motherson International Ltd. | Automobile | 5.72 % | 25.18 Cr | 5.72% | 4.64% | |
| Hindustan Unilever Ltd. | Consumer Staples | 5.52 % | 24.31 Cr | 5.52% | 6.44% | |
| Hyundai Motor India Ltd. | Automobile | 4.43 % | 19.53 Cr | 4.43% | 5.36% | |
| LTIMindtree Ltd. | Technology | 4.13 % | 18.19 Cr | 4.13% | 3.77% | |
| Fortis Healthcare Ltd. | Healthcare | 3.91 % | 17.23 Cr | 3.91% | 4.14% | |
| Escorts Kubota Ltd. | Automobile | 3.17 % | 13.94 Cr | 3.17% | 1.18% | |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.6 % | 11.44 Cr | 2.6% | 2.69% | |
| Sai Life Sciences Ltd. | Healthcare | 2.58 % | 11.35 Cr | 2.58% | 2.62% | |
| Gujarat Fluorochemicals Ltd. | Chemicals | 2.46 % | 10.82 Cr | 2.46% | 2.67% | |
| TBO Tek Ltd. | Services | 2.41 % | 10.64 Cr | 2.41% | 2.38% | |
| Lupin Ltd. | Healthcare | 2.39 % | 10.54 Cr | 2.39% | 2.33% | |
| United Spirits Ltd. | Consumer Staples | 2.29 % | 10.1 Cr | 2.29% | 2.26% | |
| Schaeffler India Ltd. | Capital Goods | 2.25 % | 9.89 Cr | 2.25% | 2.62% | |
| United Breweries Ltd. | Consumer Staples | 1.85 % | 8.13 Cr | 1.85% | 2.2% | |
| Infosys Ltd. | Technology | 1.83 % | 8.07 Cr | 1.83% | 1.76% | |
| Bharat Forge Ltd. | Automobile | 1.1 % | 4.82 Cr | 1.1% | 0.97% | |
| eClerx Services Ltd. | Services | 1.07 % | 4.69 Cr | 1.07% | 0.98% | |
| Divi's Laboratories Ltd. | Healthcare | 1.02 % | 4.47 Cr | 1.02% | 0.97% | |
| Kaynes Technology India Ltd. | Capital Goods | 1.0 % | 4.41 Cr | 1.0% | 1.89% | |
| 3M India Ltd. | Consumer Staples | 0.99 % | 4.35 Cr | 0.99% | 0.89% | |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.9 % | 3.94 Cr | 0.9% | 1.03% | |
| Coforge Ltd. | Technology | 0.75 % | 3.32 Cr | 0.75% | 0.78% | |
| Syngene International Ltd. | Healthcare | 0.74 % | 3.25 Cr | 0.74% | 0.76% | |
| Gokaldas Exports Ltd. | Textiles | 0.67 % | 2.96 Cr | 0.67% | 0.7% | |
| LG Electronics India Ltd. | Consumer Discretionary | 0.38 % | 1.66 Cr | 0.38% | -- | |
| Balkrishna Industries Ltd. | Automobile | 0.36 % | 1.59 Cr | 0.36% | -- | |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.01 % | 2.25L | 0.01% | 0.01% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 39.69 Cr | -- | 39.69 Cr |
| Nestle India Ltd. | Consumer Staples | 36.06 Cr | -- | 36.06 Cr |
| Vedanta Ltd. | Metals & Mining | 29.91 Cr | -- | 29.91 Cr |
| Cummins India Ltd. | Capital Goods | 27.97 Cr | -- | 27.97 Cr |
| Britannia Industries Ltd. | Consumer Staples | 27.13 Cr | -- | 27.13 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Syngene International Ltd. | Healthcare | 3.25 Cr | -- | 3.25 Cr |
| Gokaldas Exports Ltd. | Textiles | 2.96 Cr | -- | 2.96 Cr |
| LG Electronics India Ltd. | Consumer Discretionary | 1.66 Cr | -- | 1.66 Cr |
| Balkrishna Industries Ltd. | Automobile | 1.59 Cr | -- | 1.59 Cr |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 2.25L | -- | 2.25L |