Home Nippon India Mutual FundNippon India Balanced Advantage Fund - Idcw Reinvestment Option

Nippon India Balanced Advantage Fund - Idcw Reinvestment Option

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Nippon India Balanced Advantage Fund - Idcw Reinvestment Option
Rating
  • It portfolio quality is average and in line with other funds in the category
  • It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Fund sahi hai
Time to Invest
Nippon India Balanced Advantage Fund - Idcw Reinvestment Option
NAV
27.4114
 (28/03/2023)
L 52Wk H
26.85
29.46
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Nippon India Balanced Advantage Fund - Idcw Reinvestment Option

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Nippon India Balanced Advantage Fund - Idcw Reinvestment Option
Fund
Fund sahi hai
NAV
27.4114
 (28/03/2023)
Time to Invest
Nippon India Balanced Advantage Fund - Idcw Reinvestment Option
Rating
  • It portfolio quality is average and in line with other funds in the category
  • It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
26.85
29.46
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Asset Allocation for Nippon India Balanced Advantage Fund - Idcw Reinvestment Option Fund Growth

Top 10 Holdings of Nippon India Balanced Advantage Fund - Idcw Reinvestment Option Fund Growth

36.35 % of total assets
ICICI Bank LimitedICICI Bank Limited(6.73%)
HDFC Bank LimitedHDFC Bank Limited(6.57%)
Infosys LimitedInfosys Limited(4.05%)
State Bank of IndiaState Bank of India(3.42%)
Triparty RepoTriparty Repo(3.14%)
Reliance Industries LimitedReliance Industries Limited(2.67%)
Axis Bank LimitedAxis Bank Limited(2.55%)
ITC LimitedITC Limited(2.52%)
Larsen & Toubro LimitedLarsen & Toubro Limited(2.47%)
Bharti Airtel LimitedBharti Airtel Limited(2.23%)

Detailed Portfolio of Nippon India Balanced Advantage Fund - Idcw Reinvestment Option Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -58
Debt Holdings -56
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 6.73% 443.704 Cr
HDFC Bank Limited 6.57% 433.462 Cr
Infosys Limited 4.05% 266.710 Cr
State Bank of India 3.42% 225.745 Cr
Reliance Industries Limited 2.67% 175.758 Cr
Axis Bank Limited 2.55% 168.350 Cr
ITC Limited 2.52% 166.212 Cr
Larsen & Toubro Limited 2.47% 162.795 Cr
Bharti Airtel Limited 2.23% 146.775 Cr
NTPC Limited 1.92% 126.499 Cr
Mahindra & Mahindra Limited 1.47% 97.124 Cr
Godrej Consumer Products Limited 1.22% 80.604 Cr
Tech Mahindra Limited 1.17% 76.793 Cr
Hindustan Unilever Limited 1.16% 76.451 Cr
United Spirits Limited 1.14% 75.078 Cr
Siemens Limited 1.08% 71.425 Cr
SBI Life Insurance Company Limited 1.04% 68.213 Cr
SBI Cards and Payment Services Limited 1.03% 67.893 Cr
Tata Steel Limited 1.03% 67.583 Cr
HCL Technologies Limited 0.94% 62.125 Cr
Sun Pharmaceutical Industries Limited 0.91% 60.068 Cr
Maruti Suzuki India Limited 0.90% 59.077 Cr
Fortis Healthcare Limited 0.87% 57.407 Cr
Westlife Foodworld Limited 0.84% 55.046 Cr
Power Grid Corporation of India Limited 0.80% 52.565 Cr
The Indian Hotels Company Limited 0.74% 48.850 Cr
Voltas Limited 0.72% 47.276 Cr
ICICI Lombard General Insurance Company Limited 0.65% 43.082 Cr
InterGlobe Aviation Limited 0.65% 42.696 Cr
IPCA Laboratories Limited 0.61% 40.478 Cr
Sapphire Foods India Limited 0.60% 39.495 Cr
Sundaram Finance Limited 0.59% 38.784 Cr
LIC Housing Finance Limited 0.59% 38.561 Cr
Bharat Heavy Electricals Limited 0.57% 37.692 Cr
Avenue Supermarts Limited 0.57% 37.587 Cr
Lupin Limited 0.54% 35.330 Cr
Multi Commodity Exchange of India Limited 0.51% 33.623 Cr
Cyient Limited 0.50% 32.811 Cr
Bharat Electronics Limited 0.48% 31.725 Cr
AIA Engineering Limited 0.47% 30.752 Cr
United Breweries Limited 0.46% 30.567 Cr
Dalmia Bharat Limited 0.46% 30.056 Cr
JB Chemicals & Pharmaceuticals Limited 0.46% 29.988 Cr
Crompton Greaves Consumer Electricals Limited 0.44% 29.165 Cr
Coal India Limited 0.44% 29.079 Cr
Bayer Cropscience Limited 0.43% 28.335 Cr
Info Edge (India) Limited 0.42% 27.934 Cr
Hero MotoCorp Limited 0.42% 27.820 Cr
Gland Pharma Limited 0.42% 27.580 Cr
Metropolis Healthcare Limited 0.40% 26.223 Cr
Ambuja Cements Limited 0.37% 24.631 Cr
Tata Consumer Products Limited 0.36% 23.452 Cr
Tatva Chintan Pharma Chem Limited 0.35% 22.803 Cr -
Vardhman Textiles Limited 0.33% 21.613 Cr
Hindalco Industries Limited 0.31% 20.646 Cr
Cipla Limited 0.31% 20.301 Cr
Cholamandalam Financial Holdings Limited 0.21% 14.020 Cr
Samvardhana Motherson International Limited 0.15% 9.956 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.38% Government of India 2.04% 134.749 Cr
7.64% Power Finance Corporation Limited ** 1.52% 99.865 Cr
5.15% Government of India 1.44% 94.700 Cr
Panatone Finvest Limited ** 1.41% 93.028 Cr
7.61% LIC Housing Finance Limited ** 1.28% 84.255 Cr
8.4% Fullerton India Home Finance Company Limited ** 1.20% 79.147 Cr
8% Mahanagar Telephone Nigam Limited 1.15% 75.687 Cr -
8.6% Bharti Telecom Limited ** 1.14% 74.958 Cr
8.2% Government of India 0.77% 51.015 Cr
8.6% Bharti Telecom Limited ** 0.76% 49.964 Cr
7.4% Power Grid Corporation of India Limited ** 0.76% 49.825 Cr
Sansar Trust ** 0.75% 49.670 Cr
7.86% HDFC Bank Limited ** 0.75% 49.529 Cr
5.74% Government of India 0.72% 47.325 Cr
7.05% Embassy Office Parks REIT ** 0.66% 43.621 Cr
7.4% Summit Digitel Infrastructure Limited ** 0.66% 43.310 Cr
7.01% Government of India 0.61% 40.427 Cr
7.69% Government of India 0.59% 39.060 Cr
6.7% G R Infraprojects Limited ** 0.59% 38.698 Cr
8.97% U.P. Power Corporation Limited ** 0.46% 30.073 Cr -
8.05% Summit Digitel Infrastructure Limited ** 0.46% 29.985 Cr
7.97% Housing Development Finance Corporation Limited 0.38% 25.069 Cr
7.16% Government of India 0.38% 25.002 Cr
9.3% AU Small Finance Bank Limited ** 0.38% 24.951 Cr
7.7% Larsen & Toubro Limited ** 0.38% 24.943 Cr
7.4% National Bank For Agriculture and Rural Development 0.38% 24.711 Cr
7.6% Poonawalla Fincorp Limited ** 0.38% 24.704 Cr
7.42% Union Bank of India ** 0.37% 24.662 Cr
7.2% National Bank For Agriculture and Rural Development ** 0.37% 24.620 Cr
5.74% REC Limited ** 0.37% 24.374 Cr
6.25% Embassy Office Parks REIT ** 0.37% 24.333 Cr
7.04% State Government Securities 0.37% 24.233 Cr
9.04% IndInfravit Trust ** 0.37% 24.098 Cr
8.65% Torrent Power Limited ** 0.30% 19.974 Cr
8.2% Aadhar Housing Finance Limited ** 0.30% 19.923 Cr
7.1% Muthoot Finance Limited ** 0.30% 19.650 Cr
7.5% Max Life Insurance Company Limited ** 0.29% 19.378 Cr
5.83% State Bank of India ** 0.29% 18.922 Cr
8.5% JSW Steel Limited ** 0.23% 14.998 Cr
5.35% Hindustan Zinc Limited ** 0.22% 14.776 Cr
7.25% India Grid Trust InvIT Fund ** 0.22% 14.759 Cr
5.9% Bharti Hexacom Limited ** 0.22% 14.643 Cr
7.29% Government of India 0.17% 10.974 Cr
7.42% Government of India 0.15% 9.960 Cr
7.36% Power Grid Corporation of India Limited ** 0.15% 9.867 Cr
9.5% Housing Development Finance Corporation Limited ** 0.15% 9.683 Cr
Shriram Finance Limited 0.12% 7.829 Cr
8.57% REC Limited ** 0.08% 5.058 Cr
7.85% Power Finance Corporation Limited ** 0.06% 4.032 Cr
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.05% 3.012 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.05% 3.008 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.05% 3.004 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.05% 3.003 Cr -
7.89% Bajaj Housing Finance Limited ** 0.03% 1.979 Cr
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.01% 0.750 Cr -
8.3% Government of India 0.00% 0.198 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.14% 207.225 Cr -
Nippon India ETF S&P BSE Sensex Next 50 0.24% 15.897 Cr -
Net Current Assets 0.05% 3.552 Cr -
Cash Margin - CCIL 0.00% 0.249 Cr -

Insight on the composition of the Nippon India Balanced Advantage Fund - Idcw Reinvestment Option Fund Growth

Nippon India Balanced Advantage Fund - Idcw Reinvestment Option

Style Box of the Nippon India Balanced Advantage Fund - Idcw Reinvestment Option Fund Growth

Nippon India Balanced Advantage Fund - Idcw Reinvestment Option

Portfolio Characteristics of the Nippon India Balanced Advantage Fund - Idcw Reinvestment Option Fund Growth

Nippon India Balanced Advantage Fund - Idcw Reinvestment Option

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