RE

Nippon India MNC Fund Direct Growth

RELIANCEEquityThematic

AUM

₹427 Cr

NAV

₹10.89

Expense Ratio

1.35%

Holdings

42 stocks

Top Holdings

42 holdings shown
1
Cummins India LtdIndustrials

8.27%

₹35 Cr

2
Nestle India LtdConsumer Staples

6.98%

₹30 Cr

3
Maruti Suzuki India LtdConsumer Discretionary

6.69%

₹29 Cr

4
Samvardhana Motherson International LtdConsumer Discretionary

6.65%

₹28 Cr

5
Kansai Nerolac Paints LtdMaterials

6.02%

₹26 Cr

6
Britannia Industries LtdConsumer Staples

5.48%

₹23 Cr

7
Hindustan Unilever LtdConsumer Staples

5.29%

₹23 Cr

8
Fortis Healthcare LtdHealthcare

4.24%

₹18 Cr

9
Infosys LtdTechnology

4.07%

₹17 Cr

10
Hyundai Motor India Ltd.Consumer Discretionary

3.83%

₹16 Cr

Sector Allocation

Consumer Staples22.4%
Consumer Discretionary21%
Healthcare15.2%
Industrials14.3%
Materials13.3%
Technology8.3%
Energy & Utilities2.9%
Unspecified1.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.