Mutual Funds Holding Nestle India Limited

Consumer Staples130 fundsISIN INE239A01024

As of 30 September 2026, 130 Indian mutual funds hold Nestle India Limited (Consumer Staples), led by SBI Equity Minimum Variance Fund at 7.7% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 130 Indian mutual fund schemes disclose a holding in Nestle India Limited (Consumer Staples). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 130 funds holding Nestle India Limited, the average position size is 1.71% of net assets. The highest-conviction holder is SBI Equity Minimum Variance Fund (Equity), at 7.7%. Hybrid funds account for 55 of the 130 holders, with the rest spread across 2 other categories. Over the last month, 8 funds initiated a new position and 5 funds exited, with the largest weight change at Sundaram Consumption Fund (-2.25pp to 2.01%).

Fund Activity Last Month

How funds changed their Nestle India Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

8 started a position5 exited5 increased15 reduced

New Positions

ICICI Prudential Equity Minimum Variance Fund at 1.07%
Union Consumption Fund at 0.37%
Union Arbitrage Fund at 0.3%
Zerodha Arbitrage Fund at 0.14%
Bandhan Arbitrage Fund at 0.04%
Unifi Dynamic Asset Allocation Fund at 0.02%
Kotak Balanced Advantage Fund at 0%
UTI - Arbitrage Fund at 0%

Complete Exits

Weight Increased

Fund	Weight	Change
TRUSTMF Arbitrage Fund	0.17% → 1.57%	▲ +1.4
UTI - India Consumer Fund	2.38% → 3.1%	▲ +0.72
DSP Quant Fund	2.49% → 2.81%	▲ +0.32
Kotak Quant Fund	3.16% → 3.46%	▲ +0.3
WhiteOak Capital ESG Best-In-Class Strategy Fund	6.21% → 6.42%	▲ +0.21

Weight Reduced

Fund	Weight	Change
Sundaram Consumption Fund	4.26% → 2.01%	▼ -2.25
Samco Flexicap Fund	7.04% → 5.15%	▼ -1.89
UTI - MNC Fund	5.79% → 4.77%	▼ -1.02
Bandhan Multi-Factor Fund	3.31% → 2.42%	▼ -0.89
ICICI Prudential FMCG Fund	6.27% → 5.66%	▼ -0.61
SBI Equity Minimum Variance Fund	8.27% → 7.7%	▼ -0.57
SBI Quality Fund	5.71% → 5.16%	▼ -0.55
Nippon India MNC Fund	7.22% → 6.86%	▼ -0.36
ICICI Prudential MNC Fund	4.94% → 4.59%	▼ -0.35
Kotak MNC Fund	3.56% → 3.21%	▼ -0.35
Bajaj Finserv Large Cap Fund	1.12% → 0.8%	▼ -0.32
WhiteOak Capital Consumption Opportunities Fund	7.38% → 7.06%	▼ -0.32
NJ Flexi Cap Fund	3.11% → 2.83%	▼ -0.28
SBI Quant Fund	5.64% → 5.39%	▼ -0.25
Invesco India Esg Integration Strategy Fund	1.63% → 1.4%	▼ -0.23

Funds Holding Nestle India Limited

#	Fund	AMC	Category	% to NAV
1	SBI Equity Minimum Variance Fund	SBI Mutual Fund	Equity	7.7%
2	WhiteOak Capital Consumption Opportunities Fund	WhiteOak Capital Mutual Fund	Thematic	7.06%
3	WhiteOak Capital Quality Equity Fund	WhiteOak Capital Mutual Fund	Equity	6.89%
4	Nippon India MNC Fund	Nippon India Mutual Fund	Thematic	6.86%
5	WhiteOak Capital ESG Best-In-Class Strategy Fund	WhiteOak Capital Mutual Fund	Thematic	6.42%
6	TATA INDIA CONSUMER FUND	Tata Mutual Fund	Thematic	5.71%
7	ICICI Prudential FMCG Fund	ICICI Prudential Mutual Fund	Thematic	5.66%
8	SBI Quant Fund	SBI Mutual Fund	Equity	5.39%
9	SBI Quality Fund	SBI Mutual Fund	Equity	5.16%
10	Samco Flexicap Fund	Samco Mutual Fund	Equity	5.15%
11	HDFC MNC Fund	HDFC Mutual Fund	Thematic	5.1%
12	UTI - MNC Fund	UTI Mutual Fund	Thematic	4.77%
13	WhiteOak Capital Large Cap Fund	WhiteOak Capital Mutual Fund	Equity	4.76%
14	ICICI Prudential MNC Fund	ICICI Prudential Mutual Fund	Thematic	4.59%
15	Aditya Birla Sun Life Quant Fund	Aditya Birla Sun Life Mutual Fund	Equity	4.13%
16	UTI Quant Fund	UTI Mutual Fund	Equity	4.03%
17	WhiteOak Capital ELSS Tax Saver Fund	WhiteOak Capital Mutual Fund	Equity	3.81%
18	WhiteOak Capital Flexi Cap Fund	WhiteOak Capital Mutual Fund	Equity	3.81%
19	Motilal Oswal Quant Fund	Motilal Oswal Mutual Fund	Equity	3.68%
20	Aditya Birla Sun Life Mnc Fund	Aditya Birla Sun Life Mutual Fund	Thematic	3.54%
21	Kotak Quant Fund	Kotak Mahindra Mutual Fund	Equity	3.46%
22	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	3.44%
23	Kotak MNC Fund	Kotak Mahindra Mutual Fund	Thematic	3.21%
24	Samco Large Cap Fund	Samco Mutual Fund	Equity	3.14%
25	UTI - India Consumer Fund	UTI Mutual Fund	Thematic	3.1%
26	Baroda BNP Paribas India Consumption Fund	Baroda BNP Paribas Mutual Fund	Thematic	3.07%
27	WhiteOak Capital Aggressive Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	3.01%
28	NJ Flexi Cap Fund	NJ Mutual Fund	Equity	2.83%
29	DSP Quant Fund	DSP Mutual Fund	Equity	2.81%
30	Quant Fund	360 ONE Mutual Fund	Equity	2.74%
31	ITI Bharat Consumption Fund	ITI Mutual Fund	Thematic	2.63%
32	UTI Multi Asset Allocation Fund	UTI Mutual Fund	Hybrid	2.56%
33	WhiteOak Capital Special Opportunities Fund	WhiteOak Capital Mutual Fund	Thematic	2.47%
34	Baroda BNP Paribas Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	Equity	2.46%
35	Bandhan Multi-Factor Fund	Bandhan Mutual Fund	Equity	2.42%
36	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	2.36%
37	WhiteOak Capital Balanced Advantage Fund	WhiteOak Capital Mutual Fund	Hybrid	2.3%
38	Edelweiss Consumption Fund	Edelweiss Mutual Fund	Thematic	2.2%
39	Sundaram Consumption Fund	Sundaram Mutual Fund	Thematic	2.01%
40	Baroda BNP Paribas Business Cycle Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.98%
41	JioBlackRock Large Cap Fund	Jio BlackRock Mutual Fund	Equity	1.98%
42	SBI Dividend Yield Fund	SBI Mutual Fund	Equity	1.97%
43	WhiteOak Capital Balanced Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	1.97%
44	Axis Consumption Fund	Axis Mutual Fund	Thematic	1.9%
45	HDFC Consumption Fund	HDFC Mutual Fund	Thematic	1.9%
46	Kotak Active Momentum Fund	Kotak Mahindra Mutual Fund	Equity	1.85%
47	NJ Balanced Advantage Fund	NJ Mutual Fund	Hybrid	1.84%
48	Bandhan Equity Savings Fund	Bandhan Mutual Fund	Hybrid	1.75%
49	Baroda BNP Paribas Large Cap Fund	Baroda BNP Paribas Mutual Fund	Equity	1.72%
50	JioBlackRock Flexi Cap Fund	Jio BlackRock Mutual Fund	Equity	1.65%
51	TRUSTMF Arbitrage Fund	Trust Mutual Fund	Hybrid	1.57%
52	Aditya Birla Sun Life Consumption Fund	Aditya Birla Sun Life Mutual Fund	Thematic	1.52%
53	Invesco India Esg Integration Strategy Fund	Invesco Mutual Fund	Thematic	1.4%
54	Bajaj Finserv Consumption Fund	Bajaj Finserv Mutual Fund	Thematic	1.37%
55	Baroda BNP Paribas Multi Asset Fund	Baroda BNP Paribas Mutual Fund	Hybrid	1.35%
56	Franklin India Multi-Factor Fund	Franklin Templeton Mutual Fund	Equity	1.34%
57	ICICI Prudential Bharat Consumption Fund	ICICI Prudential Mutual Fund	Thematic	1.21%
58	Baroda BNP Paribas ESG Best-in-Class Strategy Fund	Baroda BNP Paribas Mutual Fund	Thematic	1.16%
59	Samco Multi Cap Fund	Samco Mutual Fund	Equity	1.12%
60	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	1.08%
61	ICICI Prudential Equity Minimum Variance Fund	ICICI Prudential Mutual Fund	Equity	1.07%
62	SBI Consumption Opportunities Fund	SBI Mutual Fund	Thematic	1.07%
63	UTI - Flexi Cap Fund	UTI Mutual Fund	Equity	1.02%
64	Mahindra Manulife ELSS Tax Saver Fund	Mahindra Manulife Mutual Fund	Equity	1.01%
65	Mahindra Manulife Consumption Fund	Mahindra Manulife Mutual Fund	Thematic	0.97%
66	Mahindra Manulife Large Cap Fund	Mahindra Manulife Mutual Fund	Equity	0.97%
67	PGIM INDIA LARGE CAP FUND	PGIM India Mutual Fund	Equity	0.95%
68	PGIM INDIA LARGE AND MIDCAP FUND	PGIM India Mutual Fund	Equity	0.94%
69	Samco Large Mid Cap Fund	Samco Mutual Fund	Equity	0.93%
70	ELSS Tax Saver	360 ONE Mutual Fund	Equity	0.91%
71	Baroda BNP Paribas Balanced Advantage Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.91%
72	NJ Momentum Fund	NJ Mutual Fund	Equity	0.89%
73	PGIM INDIA MULTI ASSET ALLOCATION FUND	PGIM India Mutual Fund	Hybrid	0.89%
74	TATA DIVIDEND YIELD FUND	Tata Mutual Fund	Equity	0.89%
75	HDFC Dividend Yield Fund	HDFC Mutual Fund	Equity	0.86%
76	Bajaj Finserv Large Cap Fund	Bajaj Finserv Mutual Fund	Equity	0.8%
77	Baroda BNP Paribas Aggressive Hybrid Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.79%
78	Edelweiss Large Cap Fund	Edelweiss Mutual Fund	Equity	0.79%
79	ICICI Prudential Equity Savings Fund	ICICI Prudential Mutual Fund	Hybrid	0.76%
80	JioBlackRock Sector Rotation Fund	Jio BlackRock Mutual Fund	Thematic	0.75%
81	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	0.74%
82	ICICI Prudential Rural Opportunities Fund	ICICI Prudential Mutual Fund	Thematic	0.73%
83	Parag Parikh Large Cap Fund	PPFAS Mutual Fund	Equity	0.72%
84	Groww ELSS Tax Saver Fund	Groww Mutual Fund	Equity	0.67%
85	Edelweiss Multi Cap Fund	Edelweiss Mutual Fund	Equity	0.64%
86	SBI MNC Fund	SBI Mutual Fund	Thematic	0.62%
87	PGIM INDIA BALANCED ADVANTAGE FUND	PGIM India Mutual Fund	Hybrid	0.58%
88	PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND	PGIM India Mutual Fund	Hybrid	0.55%
89	Bank Of India Balanced Advantage Fund	Bank of India Mutual Fund	Hybrid	0.47%
90	Bandhan Aggressive Hybrid Fund	Bandhan Mutual Fund	Hybrid	0.46%
91	Edelweiss Balanced Advantage Fund	Edelweiss Mutual Fund	Hybrid	0.45%
92	Groww Aggressive Hybrid Fund	Groww Mutual Fund	Hybrid	0.45%
93	PGIM INDIA ELSS TAX SAVER FUND	PGIM India Mutual Fund	Equity	0.45%
94	Samco Multi Asset Allocation Fund	Samco Mutual Fund	Hybrid	0.45%
95	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	0.43%
96	Edelweiss Flexi-Cap Fund	Edelweiss Mutual Fund	Equity	0.41%
97	Union Consumption Fund	Union Mutual Fund	Thematic	0.37%
98	Mirae Asset Arbitrage Fund	Mirae Asset Mutual Fund	Hybrid	0.34%
99	Mirae Asset Equity Savings Fund	Mirae Asset Mutual Fund	Hybrid	0.34%
100	ICICI Prudential Multi-Asset Fund	ICICI Prudential Mutual Fund	Hybrid	0.31%
101	Union Arbitrage Fund	Union Mutual Fund	Hybrid	0.3%
102	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	0.28%
103	ICICI Prudential Multi Asset Allocation Fund	ICICI Prudential Mutual Fund	Hybrid	0.27%
104	PGIM INDIA EQUITY SAVINGS FUND	PGIM India Mutual Fund	Hybrid	0.27%
105	Baroda BNP Paribas Equity Savings Fund	Baroda BNP Paribas Mutual Fund	Hybrid	0.26%
106	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	0.24%
107	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.18%
108	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.17%
109	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.17%
110	ICICI Prudential Arbitrage Fund	ICICI Prudential Mutual Fund	Hybrid	0.15%
111	Zerodha Arbitrage Fund	Zerodha Mutual Fund	Hybrid	0.14%
112	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	0.13%
113	Mirae Asset Balanced Advantage Fund	Mirae Asset Mutual Fund	Hybrid	0.13%
114	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.11%
115	Nippon India Conservative Hybrid Fund	Nippon India Mutual Fund	Hybrid	0.1%
116	WhiteOak Capital Arbitrage Fund	WhiteOak Capital Mutual Fund	Hybrid	0.09%
117	Nippon India Arbitrage Fund	Nippon India Mutual Fund	Hybrid	0.06%
118	Bandhan Arbitrage Fund	Bandhan Mutual Fund	Hybrid	0.04%
119	Aditya Birla Sun Life Balanced Advantage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.03%
120	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.03%
121	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.03%
122	SBI Arbitrage Fund	SBI Mutual Fund	Hybrid	0.03%
123	Unifi Dynamic Asset Allocation Fund	Unifi Mutual Fund	Hybrid	0.02%
124	Edelweiss Arbitrage Fund	Edelweiss Mutual Fund	Hybrid	0.01%
125	Axis Arbitrage Fund	Axis Mutual Fund	Hybrid	0%
126	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
127	Kotak Balanced Advantage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
128	Kotak Equity Savings Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
129	TATA ARBITRAGE FUND	Tata Mutual Fund	Hybrid	0%
130	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	0%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.