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Detailed Portfolio
Nippon India MNC Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesNestle India Limited8.679228000032.8944
Domestic EquitiesMaruti Suzuki India Limited7.71992377629.2587
Domestic EquitiesCummins India Limited7.49006308228.3875
Domestic EquitiesBritannia Industries Limited6.43894500024.4035
Domestic EquitiesSamvardhana Motherson International Limited5.8223210000022.0668
Domestic EquitiesHindustan Unilever Limited5.693810500021.5796
Domestic EquitiesVedanta Limited5.096729500019.3166
Domestic EquitiesInfosys Limited4.949615000018.7590
Domestic EquitiesFortis Healthcare Limited4.090319500015.5025
Domestic EquitiesHyundai Motor India Ltd3.98768500015.1130
Domestic EquitiesSai Life Sciences Limited3.205812500012.1500
Domestic EquitiesLTIMindtree Limited3.17713000012.0414
Domestic EquitiesLupin Limited3.05265000011.5695
Domestic EquitiesDr. Reddy's Laboratories Limited2.97999000011.2941
Domestic EquitiesEscorts Kubota Limited2.71133749910.2759
Domestic EquitiesSchaeffler India Limited2.5881255129.8089
Domestic EquitiesGujarat Fluorochemicals Limited2.3600295368.9444
Domestic EquitiesUnited Spirits Limited2.2511700008.5316
Domestic EquitiesUnited Breweries Limited2.0383501647.7253
Domestic EquitiesTBO Tek Limited1.7854640006.7667
Domestic EquitiesBharat Forge Limited1.4504328265.4970
Domestic EquitiesDivi's Laboratories Limited1.098470004.1629
Domestic EquitiesKaynes Technology India Limited0.9954110003.7726
Domestic Equities3M India Limited0.986212413.7379
Domestic EquitiesColgate Palmolive (India) Limited0.8967190003.3985
Domestic EquitieseClerx Services Limited0.7320200002.7744
Domestic EquitiesGokaldas Exports Limited0.6123400002.3208
Domestic EquitiesCoforge Limited0.5882200002.2294
Domestic EquitiesSyngene International Limited0.5144500001.9495
Domestic EquitiesLG Electronics India Ltd0.4157109331.5754
Domestic EquitiesBalkrishna Industries Limited0.377368641.4298
Domestic EquitiesKwality Walls (India) Limited0.06221050000.2359
Domestic EquitiesSanofi Consumer Healthcare India Limited0.0057500.0215
Total 94.8528 359.4950
Cash & Cash Equivalents and Net AssetsTriparty Repo5.1248 19.4230
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0337 0.1277
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0113 -0.0427
Total 5.1472 19.5080
 

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