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Detailed Portfolio
Nippon India MNC Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesNestle India Limited8.764728000037.3072
Domestic EquitiesMaruti Suzuki India Limited8.15472377634.7106
Domestic EquitiesBritannia Industries Limited6.19574500026.3723
Domestic EquitiesCummins India Limited6.09486308225.9425
Domestic EquitiesHindustan Unilever Limited5.853710500024.9165
Domestic EquitiesInfosys Limited5.782915000024.6150
Domestic EquitiesSamvardhana Motherson International Limited5.5700210000023.7090
Domestic EquitiesVedanta Limited4.723529500020.1057
Domestic EquitiesHyundai Motor India Ltd4.38578500018.6677
Domestic EquitiesLTIMindtree Limited4.21083000017.9235
Domestic EquitiesFortis Healthcare Limited3.900919500016.6043
Domestic EquitiesEscorts Kubota Limited2.97843749912.6777
Domestic EquitiesDr. Reddy's Laboratories Limited2.57569000010.9629
Domestic EquitiesLupin Limited2.52885000010.7640
Domestic EquitiesSai Life Sciences Limited2.452612500010.4394
Domestic EquitiesUnited Spirits Limited2.2408700009.5382
Domestic EquitiesSchaeffler India Limited2.1709255129.2407
Domestic EquitiesGujarat Fluorochemicals Limited2.1188295369.0188
Domestic EquitiesTBO Tek Limited2.0933640008.9101
Domestic EquitiesUnited Breweries Limited1.7307501647.3666
Domestic EquitiesBharat Forge Limited1.1116328264.7315
Domestic EquitieseClerx Services Limited1.0927100004.6512
Domestic Equities3M India Limited1.002612414.2678
Domestic EquitiesDivi's Laboratories Limited0.995170004.2357
Domestic EquitiesColgate Palmolive (India) Limited0.9437190004.0170
Domestic EquitiesKaynes Technology India Limited0.8981110003.8229
Domestic EquitiesCoforge Limited0.7771200003.3076
Domestic EquitiesSyngene International Limited0.5562500002.3673
Domestic EquitiesGokaldas Exports Limited0.5169400002.2002
Domestic EquitiesLG Electronics India Ltd0.3757109331.5991
Domestic EquitiesBalkrishna Industries Limited0.371868641.5827
Domestic EquitiesKwality Walls (India) Limited**0.09921050000.4221
Domestic EquitiesSanofi Consumer Healthcare India Limited0.0050500.0212
Total 93.2730 397.0190
Cash & Cash Equivalents and Net AssetsTriparty Repo4.0022 17.0356
Cash & Cash Equivalents and Net AssetsNet Current Assets2.7200 11.5777
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0048 0.0203
Total 6.7270 28.6336
 

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