Nestle India Ltd.

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

Fundamentals

Current price ₹1175.0

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 -23.7%

52-week high ₹1540.0

52-week low ₹1166.8

200-day MA ₹1363.8

vs 200D MA -13.8%

Worst drop 3y -23.7%

Worst drop all-time -23.7%

Market-cap class Large Cap

Price as of 2026-10-23

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 – Dynamic Asset Allocation or Balanced Advantage funds. clear filter

13 Hybrid – Dynamic Asset Allocation or Balanced Advantage funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	2.51%	2026-09-30
NJ Balanced Advantage Fund - Direct Plan - Growth Option NJ Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	1.84%	2026-09-30
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	1.09%	2026-05-31
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.91%	2026-09-30
PGIM India Balanced Advantage Fund - Direct Plan - Direct Growth PGIM India Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.58%	2026-09-30
Edelweiss Balanced Advantage Fund - Direct Plan - Growth Edelweiss Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.45%	2026-09-30
UTI - Unit Linked Insurance Plan - Direct Plan - Growth UTI Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.44%	2026-09-30
BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - Growth Bank of India Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.37%	2026-09-30
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.15%	2026-07-31
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.13%	2026-09-30
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.03%	2026-09-30
UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH Unifi Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.02%	2026-09-30
Kotak Balanced Advantage Fund - Direct Plan - Growth Option Kotak Mahindra Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	-0.01%	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.