← Nippon India Mutual Fund

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

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
39
May 2026
Equity Holdings
₹419.97 Cr
Equity only, excl. debt & cash
Top 5 Weight
34.6%
Moderate
Top 10 Weight
57.5%
Moderate
Changes
34
1 new · 0 exits
Top Sector
Food Products
12.5% of portfolio
📋 What Happened This Month Nippon India Medium to Long Duration Fund added 1 new stock to its portfolio this month. The biggest new buy was Siemens Energy India Limited (Electrical Equipment) at 2.63% weight. Among existing holdings, Kansai Nerolac Paints Limited saw the biggest increase — now at 6.02% of the portfolio. Nestle India Limited was trimmed the most, now at 6.98%. Cummins India Limited remains the top holding with Food Products the dominant sector at 12.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Siemens Energy India Limited
2.63% weight · Electrical Equipment
Biggest Add
Kansai Nerolac Paints Limited
+1.16% · now 6.02%
Biggest Trim
Nestle India Limited
-2.79% · now 6.98%
🤝 Other funds also bought this month
Siemens Energy India Limited 21 funds
Siemens Energy India Limited
LIC MF Focused Fund-Direct Plan-Growth
HDFC MNC Fund - Growth Option - Direct Plan
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 1 New Entry ↑ 9 Increased ↓ 24 Decreased
#StockSectorWeight (May 2026)
1
Siemens Energy India Limited
₹11.24 Cr
Electrical Equipment 2.63%
#StockSectorApr 2026May 2026Change
1
Kansai Nerolac Paints Limited
₹25.73 Cr
Consumer Durables 4.86% 6.02% +1.16%
2
Cummins India Limited
₹35.33 Cr
Industrial Products 7.57% 8.27% +0.70%
3
Samvardhana Motherson International Limited
₹28.42 Cr
Auto Components 6.09% 6.65% +0.56%
4
Vedanta Limited
₹9.52 Cr
Diversified Metals 1.75% 2.23% +0.48%
5
Lupin Limited
₹13.61 Cr
Pharmaceuticals & Biotechnology 2.76% 3.18% +0.42%
6
Sai Life Sciences Limited
₹14.50 Cr
Pharmaceuticals & Biotechnology 3.20% 3.39% +0.19%
7
Hyundai Motor India Ltd
₹16.35 Cr
Automobiles 3.70% 3.83% +0.13%
8
Coforge Limited
₹2.84 Cr
IT - Software 0.57% 0.67% +0.10%
9
eClerx Services Limited
₹3.02 Cr
Commercial Services & Supplies 0.68% 0.71% +0.03%
#StockSectorApr 2026May 2026Change
1
Nestle India Limited
₹29.85 Cr
Food Products 9.77% 6.98% -2.79%
2
Britannia Industries Limited
₹23.42 Cr
Food Products 6.16% 5.48% -0.68%
3
Bharat Forge Limited
₹2.51 Cr
Auto Components 1.12% 0.59% -0.53%
4
Escorts Kubota Limited
₹10.72 Cr
Agricultural, Commercial & Construction Vehicles 2.91% 2.51% -0.40%
5
Hindustan Unilever Limited
₹22.61 Cr
Diversified FMCG 5.65% 5.29% -0.36%
6
Maruti Suzuki India Limited
₹28.59 Cr
Automobiles 6.94% 6.69% -0.25%
7
Kaynes Technology India Limited
₹3.45 Cr
Industrial Manufacturing 1.06% 0.81% -0.25%
8
LTIMindtree Limited
₹12.18 Cr
IT - Software 3.06% 2.85% -0.21%
9
United Breweries Limited
₹6.62 Cr
Beverages 1.75% 1.55% -0.20%
10
Infosys Limited
₹17.41 Cr
IT - Software 4.24% 4.07% -0.17%

What Stocks Does This Fund Hold?

39 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹35.33 Cr
Industrial Products
8.27%
2
₹29.85 Cr
Food Products
6.98%
3
₹28.59 Cr
Automobiles
6.69%
4
₹28.42 Cr
Auto Components
6.65%
5
₹25.73 Cr
Consumer Durables
6.02%
6
₹23.42 Cr
Food Products
5.48%
7
₹22.61 Cr
Diversified FMCG
5.29%
8
₹18.10 Cr
Healthcare Services
4.24%
9
₹17.41 Cr
IT - Software
4.07%
10
₹16.35 Cr
Automobiles
3.83%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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