Mutual fund · Sectoral / Thematic· NAV-verified
Nippon India MNC Fund
₹401 cr across 38 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: −3% over 1 year against the median Sectoral / Thematic fund's +2%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| Nippon India MNC Fund | −5% | −3% | — | — |
| Median Sectoral / Thematic fund | −2% | +2% | +12% | +11% |
—Q3 FY24—Q4 FY24—Q1 FY25—Q2 FY25—Q3 FY25—Q4 FY25—Q1 FY26—Q2 FY26—Q3 FY26—Q4 FY26—Q1 FY27−3%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| Samvardhana Motherson International Limited | +3.1 pp | −0.2 pp |
| Vedanta Limited | +2.7 pp | −0.1 pp |
| Sai Life Sciences Limited | +2.1 pp | +0.2 pp |
| Cummins India Limited | +1.7 pp | −0.5 pp |
| Nestle India Limited | +1.5 pp | −0.9 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| Infosys Limited | −2.1 pp | −0.5 pp |
| Hindustan Unilever Limited | −1.9 pp | −0.2 pp |
| Maruti Suzuki India Limited | −1.6 pp | −0.8 pp |
| Britannia Industries Limited | −1.1 pp | −0.5 pp |
| Escorts Kubota Limited | −0.8 pp | −0.3 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| Cummins India Limited | Capital Goods | 7.14% | ₹29 cr | 15 mo | +34% |
| Nestle India Limited | Fast Moving Consumer Goods | 6.86% | ₹28 cr | 15 mo | +17% |
| Britannia Industries Limited | Fast Moving Consumer Goods | 6.57% | ₹26 cr | 15 mo | -16% |
| Hyundai Motor India Limited | Automobile and Auto Components | 6.08% | ₹24 cr | 15 mo | -3% |
| Maruti Suzuki India Limited | Automobile and Auto Components | 5.61% | ₹22 cr | 15 mo | -13% |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 4.92% | ₹20 cr | 15 mo | -25% |
| Kansai Nerolac Paints Limited | Consumer Durables | 3.98% | ₹16 cr | 6 mo | -11% |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 3.87% | ₹16 cr | 15 mo | +63% |
| Sai Life | Healthcare | 3.80% | ₹15 cr | 15 mo | +86% |
| Fortis Healthcare Limited | Healthcare | 3.75% | ₹15 cr | 15 mo | -12% |
| Infosys | Information Technology | 3.72% | ₹15 cr | 15 mo | -38% |
| LTM Limited | Information Technology | 3.03% | ₹12 cr | 6 mo | -5% |
| Escorts Kubota Limited | Capital Goods | 2.95% | ₹12 cr | 14 mo | -25% |
| VAML | Metals & Mining | 2.78% | ₹11 cr | 6 mo | +8% |
| Dr. Reddy's Laboratories Limited | Healthcare | 2.77% | ₹11 cr | 15 mo | -2% |
How this fund actually behaves
Computed from every filed monthly portfolio (15 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 3 mo (2–6) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (5 exits) | — · payoff — |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Sample too small |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 53× · 53% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices | 60.4× P/E · 12.8× P/B |
| Churn | Stocks entered and exited in 12 months, of 38 positions | 13 in · 6 out |
| Concentration | Top 10 holdings' share; effective number of positions | 53% · ~24 effective |