Food Products

Nestle India Limited

ISIN: INE239A01024 · Data as of Aug 2026
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Active Funds Holding
91
vs Last Month
-2 funds
Total Value
₹4,136.90 Cr
Avg Weight
2.18%
New Entries
12
Exits
14
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
Large Cap Rank #34
₹2.56 L Cr
Avg Mkt Cap · Jan-Jun 2026 (latest)
SEBI · AMFI Market Cap List
📋 What Changed This Month Nestle India Limited is currently held by 91 active mutual funds with total exposure of ₹4,136.90 Cr. This month 12 funds entered and 14 funds exited. SBI Equity Minimum Variance Fund - Direct Plan - Growth has the highest allocation at 8.27%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 5 Months?

Month Funds AUM (Cr) AMCs Status
Aug 2026 REFERENCE 91 ₹4,137 48 / 49
Jul 2026 93 ₹4,473 49 / 49 ✅ Complete
Jun 2026 93 ₹4,447 49 / 49 ✅ Complete
May 2026 97 ₹4,520 49 / 49 ✅ Complete
Apr 2026 91 ₹4,671 49 / 49 ✅ Complete

📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 48 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Aug 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Equity 42 2.95%
Large Cap 9 1.81%
Balanced Advantage 8 0.89%
Multi Asset 7 1.09%
Flexi Cap 5 3.29%
ELSS 5 1.21%
Aggressive Hybrid 5 1.09%
Multi Cap 4 1.1%
Mid Cap 3 1.81%
Dividend Yield 3 1.89%
All Holdings

Which 91 Active Funds Hold Nestle India Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Mutual Fund
Equity 8.27% ₹17.20 Cr +0.13%
Nippon India MNC Fund
Nippon India Mutual Fund
Equity 7.22% ₹31.43 Cr -0.01%
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
Equity 7.06% ₹9.89 Cr -0.32%
SAMCO FLEXICAP FUND
Samco Mutual Fund
Flexi Cap 7.04% ₹18.41 Cr -0.19%
ICICI Prudential FMCG Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Equity 6.27% ₹97.60 Cr -2.68%
Tata India Consumer Fund-Direct Plan-Growth
Tata Mutual Fund
Equity 5.9% ₹171.05 Cr -0.23%
UTI - MNC Fund - Growth Option - Direct
UTI Mutual Fund
Equity 5.79% ₹161.62 Cr -0.11%
SBI Quality Fund - Direct Plan - Growth
SBI Mutual Fund
Equity 5.71% ₹151.82 Cr -0.36%
SBI Quant Fund- Direct Plan- Growth
SBI Mutual Fund
Equity 5.64% ₹164.77 Cr +0.14%
HDFC MNC Fund - Growth Option - Direct Plan
HDFC Mutual Fund
Equity 5.1% ₹28.89 Cr -0.17%
ICICI Prudential MNC Fund - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
Equity 4.94% ₹89.23 Cr -0.04%
WhiteOak Capital Large Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
Large Cap 4.76% ₹60.77 Cr +0.18%
UTI Quant Fund - Direct Plan - Growth Option
UTI Mutual Fund
Equity 4.49% ₹66.85 Cr +0.01%
Aditya Birla Sun Life Quant Fund - Direct Growth
Aditya Birla Sun Life Mutual Fund
Equity 4.29% ₹87.39 Cr -0.04%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
Sundaram Mutual Fund
Equity 4.26% ₹64.56 Cr -0.1%
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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.