Nestle India Ltd
NESTLEINDSector: FMCG· ISIN:
INE239A01024· Source: AMFI & PMS DisclosuresInstitutional Holders
17
16 Mutual Funds · 1 PMS
Total Disclosed Value
₹965.8 Cr
Across mutual fund portfolios
Average Portfolio Weight
2.84%
Mean weight across all holders
Highest Allocation
8.95%
Holders Category DistributionTop categories holding NESTLEIND
Equity Scheme - Sectoral/ Thematic (4)
Equity Schemes - Thematic Fund (3)
Equity Schemes - Flexi Cap Fund (2)
Solution Oriented Scheme - Children’s Fund (2)
Equity Scheme - Flexi Cap Fund (1)
| ⚔️ | Scheme / Strategy Name | Type | Category | Provider / AMC | Portfolio Weight | Holding Value |
|---|---|---|---|---|---|---|
| ICICI Prudential FMCG Fund | MF | Equity Scheme - Sectoral/ Thematic | ICICI Prudential Mutual Fund | 8.95% | ₹146 Cr | |
| Samco Flexi Cap Fund | MF | Equity Scheme - Flexi Cap Fund | Samco Mutual Fund | 6.61% | ₹18.6 Cr | |
| Tata India Consumer Fund | MF | Equity Scheme - Sectoral/ Thematic | Tata Mutual Fund | 6.13% | ₹172.6 Cr | |
| — | Alchemy Alpha 100 | PMS | PMS Strategy | PMS Provider | 5.30% | — |
| Groww Nifty Non-Cyclical Consumer Index Fund | MF | Index Funds - Equity Funds | Groww Mutual Fund | 4.51% | ₹1.9 Cr | |
| Bandhan Multi-Factor Fund | MF | Equity Schemes - Thematic Fund | Bandhan Mutual Fund | 3.63% | ₹24.6 Cr | |
| NJ Flexi Cap Fund | MF | Equity Schemes - Flexi Cap Fund | NJ Mutual Fund | 3.00% | ₹77.8 Cr | |
| UTI - India Consumer Fund | MF | Equity Schemes - Thematic Fund | UTI Mutual Fund | 2.20% | ₹16.1 Cr | |
| JioBlackRock Flexi Cap Fund | MF | Equity Schemes - Flexi Cap Fund | Jio BlackRock Mutual Fund | 1.85% | ₹60.4 Cr | |
| UTI Children's Equity Fund | MF | Solution Oriented Scheme - Children’s Fund | UTI Mutual Fund | 1.47% | ₹16.4 Cr | |
| SBI CONSUMPTION OPPORTUNITIES FUND | MF | Equity Scheme - Sectoral/ Thematic | SBI Mutual Fund | 1.04% | ₹30.3 Cr | |
| NJ Momentum Fund | MF | Equity Schemes - Thematic Fund | NJ Mutual Fund | 0.97% | ₹3.3 Cr | |
| ICICI Prudential Rural Opportunities Fund | MF | Equity Scheme - Sectoral/ Thematic | ICICI Prudential Mutual Fund | 0.88% | ₹18.7 Cr | |
| Bandhan Value Fund | MF | Equity Scheme - Value Fund | Bandhan Mutual Fund | 0.70% | ₹70.3 Cr | |
| UTI Children's Hybrid Fund | MF | Solution Oriented Scheme - Children’s Fund | UTI Mutual Fund | 0.63% | ₹27.6 Cr | |
| ICICI Prudential Multi Asset Allocation Fund | MF | Hybrid Schemes - Multi Asset Allocation Fund | ICICI Prudential Mutual Fund | 0.31% | ₹265.1 Cr | |
| Nippon India Arbitrage Fund | MF | Hybrid Scheme - Arbitrage Fund | Nippon India Mutual Fund | 0.10% | ₹16 Cr |
Institutional Holding Data Source: Compiled from publicly disclosed monthly mutual fund portfolio statements and PMS factsheets in accordance with SEBI disclosure guidelines. For informational and analytical purposes only; does not constitute investment advice, equity research, or a recommendation to buy, sell, or hold any security.
Abundance Financial Services (ARN-251838, AMFI Registered Mutual Fund Distributor) · Atin Kumar Agrawal (APRN04279, APMI Registered PMS Distributor). Mutual Fund investments are subject to market risks, read all scheme related documents carefully.