Nestle India Ltd.

Held by 353 funds in our universe · avg weight 1.67% · range -0.20% to 10.25%

Fundamentals

Current price ₹1189.9

Market cap ₹2,66,724 cr

P/E (TTM) 70.0

P/B 51.7

ROE 80.0%

Debt / equity 8.62

Revenue growth +25.2%

Profit margin 15.6%

Dividend yield 0.90%

P/E history band: 78-81 · currently cheap vs own history

Technicals · split/bonus-adjusted

From 52-wk high -22.7%

52-week high ₹1540.0

52-week low ₹1166.8

200-day MA ₹1364.3

vs 200D MA -12.8%

Worst drop 3y -22.7%

Worst drop all-time -22.7%

Market-cap class Large Cap

Price as of 2026-10-22

Funds by category

All (353) Other – Index Funds (97) Equity – Sectoral/ Thematic (51) Other – Other ETFs (47) Hybrid – Arbitrage Fund (32) Exchange Traded Funds (ETFs) – Equity ETF (19) Hybrid – Dynamic Asset Allocation or Balanced Advantage (13) Hybrid – Equity Savings (12) Equity – Large Cap Fund (10) Hybrid – Multi Asset Allocation (10) Equity – ELSS (8) Solution Oriented – Retirement Fund (8) Hybrid – Aggressive Hybrid Fund (7) Equity – Flexi Cap Fund (6) Equity – Growth (legacy) (6) Other – FoF Domestic (4) Equity – Large & Mid Cap Fund (4) Equity – Multi Cap Fund (4) Equity – Dividend Yield Fund (4) Solution Oriented – Children’s Fund (2) Hybrid – Conservative Hybrid Fund (2) Hybrid – Balanced Hybrid Fund (1) Equity – Value Fund (1) Exchange Traded Funds (ETFs) – Other ETF (1) Solution Oriented – Life Cycle Fund with Maturity of 10 Years (1) Solution Oriented – Life Cycle Fund with Maturity of 15 Years (1) Solution Oriented – Life Cycle Fund with Maturity of 5 Years (1) Solution Oriented – Childrens' Fund (1)

Showing only Hybrid – Arbitrage Fund funds. clear filter

32 Hybrid – Arbitrage Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
TRUSTMF ARBITRAGE FUND - Direct Plan - Growth Trust Mutual Fund	Hybrid · Arbitrage Fund	1.57%	2026-09-30
BANDHAN Arbitrage Fund - Direct Plan - Growth Bandhan Mutual Fund	Hybrid · Arbitrage Fund	1.13%	2026-03-31
LIC MF Arbitrage Fund - Direct Plan - Growth LIC Mutual Fund	Hybrid · Arbitrage Fund	0.64%	2026-03-31
Old Bridge Arbitrage Fund - Direct Plan - Direct Growth Old Bridge Mutual Fund	Hybrid · Arbitrage Fund	0.42%	2026-03-31
Mirae Asset Arbitrage Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Hybrid · Arbitrage Fund	0.34%	2026-09-30
Union Arbitrage Fund - Direct Plan - Growth Option Union Mutual Fund	Hybrid · Arbitrage Fund	0.30%	2026-09-30
BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Hybrid · Arbitrage Fund	0.20%	2026-03-31
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Arbitrage Fund	0.19%	2026-09-30
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Hybrid · Arbitrage Fund	0.18%	2026-09-30
ICICI Prudential Arbitrage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Arbitrage Fund	0.15%	2026-09-30
Zerodha Arbitrage Fund - Direct Plan - Growth Option Zerodha Mutual Fund	Hybrid · Arbitrage Fund	0.14%	2026-09-30
Invesco India Arbitrage Fund - Direct Plan - Growth Invesco Mutual Fund	Hybrid · Arbitrage Fund	0.13%	2026-09-30
Franklin India Arbitrage Fund - Direct Plan - Growth Franklin Templeton Mutual Fund	Hybrid · Arbitrage Fund	0.10%	2026-08-31
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option Jio BlackRock Mutual Fund	Hybrid · Arbitrage Fund	0.06%	2026-08-31
Nippon India Arbitrage Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Hybrid · Arbitrage Fund	0.06%	2026-09-30
Axis Arbitrage Fund - Direct Plan - Growth Option Axis Mutual Fund	Hybrid · Arbitrage Fund	0.05%	2026-06-30
HSBC Arbitrage Fund - Direct Plan - Growth HSBC Mutual Fund	Hybrid · Arbitrage Fund	0.03%	2026-06-30
DSP Arbitrage fund - Direct Plan - Growth DSP Mutual Fund	Hybrid · Arbitrage Fund	0.03%	2026-09-30
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan HDFC Mutual Fund	Hybrid · Arbitrage Fund	0.03%	2026-09-30
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option HDFC Mutual Fund	Hybrid · Arbitrage Fund	0.03%	2026-09-30
HDFC ARBITRAGE FUND - Retail IDCW Option HDFC Mutual Fund	Hybrid · Arbitrage Fund	0.03%	2026-09-30
HDFC ARBITRAGE FUND - Retail Growth Option HDFC Mutual Fund	Hybrid · Arbitrage Fund	0.03%	2026-09-30
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan HDFC Mutual Fund	Hybrid · Arbitrage Fund	0.03%	2026-09-30
HDFC ARBITRAGE FUND - Growth Option - Direct Plan HDFC Mutual Fund	Hybrid · Arbitrage Fund	0.03%	2026-09-30
SBI Arbitrage Fund - Direct Plan - Growth SBI Mutual Fund	Hybrid · Arbitrage Fund	0.03%	2026-09-30
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Hybrid · Arbitrage Fund	0.02%	2026-07-31
JM Arbitrage Fund - Direct Plan - Growth Option JM Financial Mutual Fund	Hybrid · Arbitrage Fund	0.02%	2026-03-31
Edelweiss Arbitrage Fund - Direct Plan - Growth Edelweiss Mutual Fund	Hybrid · Arbitrage Fund	0.01%	2026-09-30
Parag Parikh Arbitrage Fund - Direct Plan - Growth PPFAS Mutual Fund	Hybrid · Arbitrage Fund	0.00%	2026-03-31
Tata Arbitrage Fund - Direct Plan - Growth Option Tata Mutual Fund	Hybrid · Arbitrage Fund	-0.01%	2026-09-30
UTI - Arbitrage Fund - Direct Plan - Growth UTI Mutual Fund	Hybrid · Arbitrage Fund	-0.04%	2026-09-30
Kotak Arbitrage Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Hybrid · Arbitrage Fund	-0.20%	2026-09-30

Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.