What stocks does Nippon India Medium to Long Duration Fund hold?

Nippon India Medium to Long Duration Fund holds a portfolio of Indian equity stocks disclosed monthly by Nippon India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Nippon India Medium to Long Duration Fund?

Nippon India Medium to Long Duration Fund is managed by Nippon India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Nippon India Medium to Long Duration Fund?

Nippon India Medium to Long Duration Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Nippon India Medium to Long Duration Fund portfolio data updated?

Portfolio holdings for Nippon India Medium to Long Duration Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹414.72 Cr

Equity only, excl. debt & cash

Top 5 Weight

33.2%

Moderate

Top 10 Weight

55.9%

Moderate

Changes

0 new · 4 exits

Top Sector

Food Products

12.4% of portfolio

📋 What Happened This Month Nippon India Medium to Long Duration Fund exited 4 stocks from its portfolio this month. Malco Energy Limited was the biggest exit (Power), which was held at 0.24%. Among existing holdings, Hyundai Motor India Ltd saw the biggest increase — now at 4.47% of the portfolio. Samvardhana Motherson International Limited was trimmed the most, now at 5.04%. Cummins India Limited remains the top holding with Food Products the dominant sector at 12.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option

+1.44%

+2.67%

+3.93%

+4.32%

Latest NAV

₹105.08

15 Jul 2026

52W High

₹105.34

-0% from High

52W Low

₹95.81

+10% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+5.8%

2024

+9.1%

2023

+7.8%

2022

+4.5%

2021

+2.4%

2020

+11.5%

2019

+12.3%

2018

+7.0%

2017

+3.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

7.8%

+ve in 100% windows

17.5% / -0.3%

3Y Rolling Avg

7.9% p.a.

+ve in 100% windows

10.7% / 4.7%

5Y Rolling Avg

7.6% p.a.

+ve in 100% windows

10.1% / 5.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-0.1%

Rec: Apr 2025 (< 1 mo)

COVID-19 Crash

-3.0%

Rec: Apr 2020 (2 mo)

2022 Rate Hike

-1.2%

Rec: Aug 2022 (2 mo)

2018 IL&FS

0.0%

Rec: Oct 2018 (< 1 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.38

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.60

Penalises downside volatility only.

Std Deviation (3Y)

2.2%

Lower = more consistent returns.

NAV Chart ₹105.08 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹105.08

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Food Products	16.0%	12.5%	▼ -3.5%
Automobiles	10.6%	10.5%	▼ -0.1%
Pharmaceuticals & Biotechnology	9.9%	10.4%	▲ +0.5%
Auto Components	10.1%	10.1%	● 0.0%
Industrial Products	7.6%	8.3%	▲ +0.7%
IT - Software	7.9%	7.6%	▼ -0.3%
Consumer Durables	5.3%	6.4%	▲ +1.1%
Diversified FMCG	5.7%	5.3%	▼ -0.4%
Healthcare Services	4.9%	4.8%	▼ -0.1%
Beverages	4.0%	3.6%	▼ -0.3%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Food Products	12.5%	12.4%	▼ -0.2%
Automobiles	10.5%	11.7%	▲ +1.2%
Pharmaceuticals & Biotechnology	10.4%	11.0%	▲ +0.6%
Auto Components	10.1%	8.6%	▼ -1.5%
Industrial Products	8.3%	8.0%	▼ -0.3%
IT - Software	7.6%	6.7%	▼ -0.9%
Consumer Durables	6.4%	6.1%	▼ -0.4%
Diversified FMCG	5.3%	5.2%	● -0.1%
Healthcare Services	4.8%	4.9%	▲ +0.1%
Beverages	3.6%	3.8%	▲ +0.2%

🔴

Biggest Exit

Malco Energy Limited

0.24% was held · Power

↑

Biggest Add

Hyundai Motor India Ltd

+0.64% · now 4.47%

↓

Biggest Trim

Samvardhana Motherson International Limited

-1.61% · now 5.04%

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Talwandi Sabo Power Limited 145 funds

Kwality Walls (India) Limited 5 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🔴 4 Exits ↑ 18 Increased ↓ 13 Decreased

#	Stock	Sector	Last Weight (May 2026)
1	Malco Energy Limited ₹1.02 Cr	Power	0.24%
2	Talwandi Sabo Power Limited ₹1.04 Cr	Power	0.24%
3	Vedanta Iron And Steel Limited ₹65.24 L	Metals & Minerals Trading	0.15%
4	Kwality Walls (India) Limited ₹28.34 L	Food Products	0.07%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Hyundai Motor India Ltd ₹19.06 Cr	Automobiles	3.83%	4.47%	+0.64%
2	Maruti Suzuki India Limited ₹30.74 Cr	Automobiles	6.69%	7.21%	+0.52%
3	Escorts Kubota Limited ₹12.77 Cr	Agricultural, Commercial & Construction Vehicles	2.51%	3.00%	+0.49%
4	Vedanta Aluminium Metal Limited ₹12.11 Cr	Metals & Minerals Trading	2.42%	2.84%	+0.42%
5	TBO Tek Limited ₹9.15 Cr	Leisure Services	1.84%	2.15%	+0.31%
6	Gujarat Fluorochemicals Limited ₹11.71 Cr	Chemicals & Petrochemicals	2.51%	2.75%	+0.24%
7	Sai Life Sciences Limited ₹15.43 Cr	Pharmaceuticals & Biotechnology	3.39%	3.62%	+0.23%
8	Lupin Limited ₹14.51 Cr	Pharmaceuticals & Biotechnology	3.18%	3.41%	+0.23%
9	Gokaldas Exports Limited ₹3.49 Cr	Textiles & Apparels	0.65%	0.82%	+0.17%
10	Fortis Healthcare Limited ₹18.66 Cr	Healthcare Services	4.24%	4.38%	+0.14%
11	United Spirits Limited ₹9.45 Cr	Beverages	2.08%	2.22%	+0.14%
12	Dr. Reddy's Laboratories Limited ₹12.21 Cr	Pharmaceuticals & Biotechnology	2.75%	2.87%	+0.12%
13	Bharat Forge Limited ₹2.75 Cr	Auto Components	0.59%	0.65%	+0.06%
14	Schaeffler India Limited ₹10.69 Cr	Auto Components	2.46%	2.51%	+0.05%
15	United Breweries Limited ₹6.71 Cr	Beverages	1.55%	1.57%	+0.02%
16	Coforge Limited ₹2.93 Cr	IT - Software	0.67%	0.69%	+0.02%
17	3M India Limited ₹4.08 Cr	Diversified	0.95%	0.96%	+0.01%
18	LG Electronics India Ltd ₹1.70 Cr	Consumer Durables	0.39%	0.40%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Samvardhana Motherson International Limited ₹21.48 Cr	Auto Components	6.65%	5.04%	-1.61%
2	Infosys Limited ₹15.01 Cr	IT - Software	4.07%	3.52%	-0.55%
3	Vedanta Limited ₹7.58 Cr	Diversified Metals	2.23%	1.78%	-0.45%
4	Kansai Nerolac Paints Limited ₹24.08 Cr	Consumer Durables	6.02%	5.65%	-0.37%
5	LTIMindtree Limited ₹10.61 Cr	IT - Software	2.85%	2.49%	-0.36%
6	Cummins India Limited ₹34.00 Cr	Industrial Products	8.27%	7.98%	-0.29%
7	Siemens Energy India Limited ₹10.69 Cr	Electrical Equipment	2.63%	2.51%	-0.12%
8	eClerx Services Limited ₹2.65 Cr	Commercial Services & Supplies	0.71%	0.62%	-0.09%
9	Hindustan Unilever Limited ₹22.24 Cr	Diversified FMCG	5.29%	5.22%	-0.07%
10	Nestle India Limited ₹29.51 Cr	Food Products	6.98%	6.92%	-0.06%
11	Britannia Industries Limited ₹23.16 Cr	Food Products	5.48%	5.43%	-0.05%
12	Colgate Palmolive (India) Limited ₹3.80 Cr	Personal Products	0.92%	0.89%	-0.03%
13	Divi's Laboratories Limited ₹4.61 Cr	Pharmaceuticals & Biotechnology	1.09%	1.08%	-0.01%

What Stocks Does This Fund Hold?

35 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Cummins India Limited ₹34.00 Cr	Industrial Products	7.98%
2	Maruti Suzuki India Limited ₹30.74 Cr	Automobiles	7.21%
3	Nestle India Limited ₹29.51 Cr	Food Products	6.92%
4	Kansai Nerolac Paints Limited ₹24.08 Cr	Consumer Durables	5.65%
5	Britannia Industries Limited ₹23.16 Cr	Food Products	5.43%
6	Hindustan Unilever Limited ₹22.24 Cr	Diversified FMCG	5.22%
7	Samvardhana Motherson International Limited ₹21.48 Cr	Auto Components	5.04%
8	Hyundai Motor India Ltd ₹19.06 Cr	Automobiles	4.47%
9	Fortis Healthcare Limited ₹18.66 Cr	Healthcare Services	4.38%
10	Sai Life Sciences Limited ₹15.43 Cr	Pharmaceuticals & Biotechnology	3.62%
11	Infosys Limited ₹15.01 Cr	IT - Software	3.52%
12	Lupin Limited ₹14.51 Cr	Pharmaceuticals & Biotechnology	3.41%
13	Escorts Kubota Limited ₹12.77 Cr	Agricultural, Commercial & Construction Vehicles	3.00%
14	Dr. Reddy's Laboratories Limited ₹12.21 Cr	Pharmaceuticals & Biotechnology	2.87%
15	Vedanta Aluminium Metal Limited ₹12.11 Cr	Metals & Minerals Trading	2.84%
16	Gujarat Fluorochemicals Limited ₹11.71 Cr	Chemicals & Petrochemicals	2.75%
17	Siemens Energy India Limited ₹10.69 Cr	Electrical Equipment	2.51%
18	Schaeffler India Limited ₹10.69 Cr	Auto Components	2.51%
19	LTIMindtree Limited ₹10.61 Cr	IT - Software	2.49%
20	United Spirits Limited ₹9.45 Cr	Beverages	2.22%
21	TBO Tek Limited ₹9.15 Cr	Leisure Services	2.15%
22	Vedanta Limited ₹7.58 Cr	Diversified Metals	1.78%
23	United Breweries Limited ₹6.71 Cr	Beverages	1.57%
24	Divi's Laboratories Limited ₹4.61 Cr	Pharmaceuticals & Biotechnology	1.08%
25	3M India Limited ₹4.08 Cr	Diversified	0.96%
26	Colgate Palmolive (India) Limited ₹3.80 Cr	Personal Products	0.89%
27	Gokaldas Exports Limited ₹3.49 Cr	Textiles & Apparels	0.82%
28	Kaynes Technology India Limited ₹3.43 Cr	Industrial Manufacturing	0.81%
29	Coforge Limited ₹2.93 Cr	IT - Software	0.69%
30	Bharat Forge Limited ₹2.75 Cr	Auto Components	0.65%
31	eClerx Services Limited ₹2.65 Cr	Commercial Services & Supplies	0.62%
32	Syngene International Limited ₹2.20 Cr	Healthcare Services	0.52%
33	LG Electronics India Ltd ₹1.70 Cr	Consumer Durables	0.40%
34	Balkrishna Industries Limited ₹1.50 Cr	Auto Components	0.35%
35	SANOFI CONSUMER HEALTHCARE ₹2.30 L	Pharmaceuticals & Biotechnology	0.01%