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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹411.50 Cr

Equity only, excl. debt & cash

Top 5 Weight

36.5%

Moderate

Top 10 Weight

59.3%

Moderate

Changes

5 new · 0 exits

Top Sector

Food Products

16.0% of portfolio

📋 What Happened This Month Nippon India Medium to Long Duration Fund added 5 new stocks to its portfolio this month. The biggest new buy was Kansai Nerolac Paints Limited (Consumer Durables) at 4.86% weight. Among existing holdings, Nestle India Limited saw the biggest increase — now at 9.77% of the portfolio. Vedanta Limited was trimmed the most, now at 1.75%. Nestle India Limited remains the top holding with Food Products the dominant sector at 16.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-0.03%

+0.33%

+1.13%

+1.55%

Latest NAV

₹102.53

04 Jun 2026

52W High

₹102.59

-0% from High

52W Low

₹95.56

+7% 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

7.9%

+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)

0.23

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.37

Penalises downside volatility only.

Std Deviation (3Y)

2.2%

Lower = more consistent returns.

NAV Chart ₹102.53 04 Jun 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: ₹102.53

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Food Products	14.9%	15.2%	▲ +0.3%
Automobiles	12.6%	11.7%	▼ -0.9%
Pharmaceuticals & Biotechnology	9.4%	10.4%	▲ +0.9%
Auto Components	11.1%	10.2%	▼ -0.8%
IT - Software	8.3%	8.7%	▲ +0.4%
Industrial Products	7.3%	7.5%	▲ +0.2%
Diversified FMCG	5.8%	5.7%	● -0.1%
Diversified Metals	5.0%	5.1%	▲ +0.1%
Healthcare Services	4.8%	4.6%	▼ -0.2%
Beverages	4.2%	4.3%	▲ +0.1%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Food Products	15.2%	16.0%	▲ +0.8%
Automobiles	11.7%	10.6%	▼ -1.1%
Auto Components	10.2%	10.1%	▼ -0.2%
Pharmaceuticals & Biotechnology	10.4%	9.9%	▼ -0.4%
IT - Software	8.7%	7.9%	▼ -0.9%
Industrial Products	7.5%	7.6%	● +0.1%
Diversified FMCG	5.7%	5.7%	● 0.0%
Consumer Durables	0.4%	5.3%	▲ +4.9%
Healthcare Services	4.6%	4.9%	▲ +0.3%
Beverages	4.3%	4.0%	▼ -0.3%

🟢

Biggest New Buy

Kansai Nerolac Paints Limited

4.86% weight · Consumer Durables

↑

Biggest Add

Nestle India Limited

+1.09% · now 9.77%

↓

Biggest Trim

Vedanta Limited

-3.35% · now 1.75%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

Kansai Nerolac Paints Limited 8 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 5 New Entries ↑ 12 Increased ↓ 18 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Kansai Nerolac Paints Limited ₹20.31 Cr	Consumer Durables	4.86%
2	Vedanta Aluminium Metal Limited ₹10.35 Cr	Metals & Minerals Trading	2.48%
3	Talwandi Sabo Power Limited ₹1.04 Cr	Power	0.25%
4	Malco Energy Limited ₹1.02 Cr	Power	0.24%
5	Vedanta Iron And Steel Limited ₹65.24 L	Metals & Minerals Trading	0.16%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Nestle India Limited ₹40.84 Cr	Food Products	8.68%	9.77%	+1.09%
2	Samvardhana Motherson International Limited ₹25.45 Cr	Auto Components	5.82%	6.09%	+0.27%
3	Fortis Healthcare Limited ₹18.00 Cr	Healthcare Services	4.09%	4.31%	+0.22%
4	Escorts Kubota Limited ₹12.16 Cr	Agricultural, Commercial & Construction Vehicles	2.71%	2.91%	+0.20%
5	Gujarat Fluorochemicals Limited ₹10.64 Cr	Chemicals & Petrochemicals	2.36%	2.55%	+0.19%
6	TBO Tek Limited ₹8.03 Cr	Leisure Services	1.79%	1.92%	+0.13%
7	Cummins India Limited ₹31.64 Cr	Industrial Products	7.49%	7.57%	+0.08%
8	Kaynes Technology India Limited ₹4.45 Cr	Industrial Manufacturing	1.00%	1.06%	+0.06%
9	Gokaldas Exports Limited ₹2.81 Cr	Textiles & Apparels	0.61%	0.67%	+0.06%
10	Colgate Palmolive (India) Limited ₹3.98 Cr	Personal Products	0.90%	0.95%	+0.05%
11	Syngene International Limited ₹2.34 Cr	Healthcare Services	0.51%	0.56%	+0.05%
12	Kwality Walls (India) Limited ₹28.59 L	Food Products	0.06%	0.07%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹7.33 Cr	Diversified Metals	5.10%	1.75%	-3.35%
2	Maruti Suzuki India Limited ₹28.99 Cr	Automobiles	7.72%	6.94%	-0.78%
3	Infosys Limited ₹17.73 Cr	IT - Software	4.95%	4.24%	-0.71%
4	Bharat Forge Limited ₹4.67 Cr	Auto Components	1.45%	1.12%	-0.33%
5	Hyundai Motor India Ltd ₹15.45 Cr	Automobiles	3.99%	3.70%	-0.29%
6	Lupin Limited ₹11.53 Cr	Pharmaceuticals & Biotechnology	3.05%	2.76%	-0.29%
7	United Breweries Limited ₹7.32 Cr	Beverages	2.04%	1.75%	-0.29%
8	Britannia Industries Limited ₹25.77 Cr	Food Products	6.44%	6.16%	-0.28%
9	Dr. Reddy's Laboratories Limited ₹11.91 Cr	Pharmaceuticals & Biotechnology	2.98%	2.85%	-0.13%
10	LTIMindtree Limited ₹12.81 Cr	IT - Software	3.18%	3.06%	-0.12%
11	Schaeffler India Limited ₹10.52 Cr	Auto Components	2.59%	2.52%	-0.07%
12	eClerx Services Limited ₹2.86 Cr	Commercial Services & Supplies	0.73%	0.68%	-0.05%
13	Hindustan Unilever Limited ₹23.63 Cr	Diversified FMCG	5.69%	5.65%	-0.04%
14	United Spirits Limited ₹9.28 Cr	Beverages	2.25%	2.22%	-0.03%
15	Balkrishna Industries Limited ₹1.48 Cr	Auto Components	0.38%	0.35%	-0.03%
16	Coforge Limited ₹2.39 Cr	IT - Software	0.59%	0.57%	-0.02%
17	Sai Life Sciences Limited ₹13.37 Cr	Pharmaceuticals & Biotechnology	3.21%	3.20%	-0.01%
18	Divi's Laboratories Limited ₹4.55 Cr	Pharmaceuticals & Biotechnology	1.10%	1.09%	-0.01%

Full Portfolio

38 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Nestle India Limited ₹40.84 Cr	Food Products	9.77%
2	Cummins India Limited ₹31.64 Cr	Industrial Products	7.57%
3	Maruti Suzuki India Limited ₹28.99 Cr	Automobiles	6.94%
4	Britannia Industries Limited ₹25.77 Cr	Food Products	6.16%
5	Samvardhana Motherson International Limited ₹25.45 Cr	Auto Components	6.09%
6	Hindustan Unilever Limited ₹23.63 Cr	Diversified FMCG	5.65%
7	Kansai Nerolac Paints Limited ₹20.31 Cr	Consumer Durables	4.86%
8	Fortis Healthcare Limited ₹18.00 Cr	Healthcare Services	4.31%
9	Infosys Limited ₹17.73 Cr	IT - Software	4.24%
10	Hyundai Motor India Ltd ₹15.45 Cr	Automobiles	3.70%
11	Sai Life Sciences Limited ₹13.37 Cr	Pharmaceuticals & Biotechnology	3.20%
12	LTIMindtree Limited ₹12.81 Cr	IT - Software	3.06%
13	Escorts Kubota Limited ₹12.16 Cr	Agricultural, Commercial & Construction Vehicles	2.91%
14	Dr. Reddy's Laboratories Limited ₹11.91 Cr	Pharmaceuticals & Biotechnology	2.85%
15	Lupin Limited ₹11.53 Cr	Pharmaceuticals & Biotechnology	2.76%
16	Gujarat Fluorochemicals Limited ₹10.64 Cr	Chemicals & Petrochemicals	2.55%
17	Schaeffler India Limited ₹10.52 Cr	Auto Components	2.52%
18	Vedanta Aluminium Metal Limited ₹10.35 Cr	Metals & Minerals Trading	2.48%
19	United Spirits Limited ₹9.28 Cr	Beverages	2.22%
20	TBO Tek Limited ₹8.03 Cr	Leisure Services	1.92%
21	United Breweries Limited ₹7.32 Cr	Beverages	1.75%
22	Vedanta Limited ₹7.33 Cr	Diversified Metals	1.75%
23	Bharat Forge Limited ₹4.67 Cr	Auto Components	1.12%
24	Divi's Laboratories Limited ₹4.55 Cr	Pharmaceuticals & Biotechnology	1.09%
25	Kaynes Technology India Limited ₹4.45 Cr	Industrial Manufacturing	1.06%
26	3M India Limited ₹4.13 Cr	Diversified	0.99%
27	Colgate Palmolive (India) Limited ₹3.98 Cr	Personal Products	0.95%
28	eClerx Services Limited ₹2.86 Cr	Commercial Services & Supplies	0.68%
29	Gokaldas Exports Limited ₹2.81 Cr	Textiles & Apparels	0.67%
30	Coforge Limited ₹2.39 Cr	IT - Software	0.57%
31	Syngene International Limited ₹2.34 Cr	Healthcare Services	0.56%
32	LG Electronics India Ltd ₹1.74 Cr	Consumer Durables	0.42%
33	Balkrishna Industries Limited ₹1.48 Cr	Auto Components	0.35%
34	Talwandi Sabo Power Limited ₹1.04 Cr	Power	0.25%
35	Malco Energy Limited ₹1.02 Cr	Power	0.24%
36	Vedanta Iron And Steel Limited ₹65.24 L	Metals & Minerals Trading	0.16%
37	Kwality Walls (India) Limited ₹28.59 L	Food Products	0.07%
38	SANOFI CONSUMER HEALTHCARE ₹2.38 L	Pharmaceuticals & Biotechnology	0.01%