Nippon India Balanced Advantage Fund - Growth Plan - Growth Option

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Nippon India Balanced Advantage Fund - Growth Plan - Growth Option
Rating
Fund
Time to Invest
Nippon India Balanced Advantage Fund - Growth Plan - Growth Option
NAV
117.5893
(20/05/2022)
L 52Wk H
111.42
124.60
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Nippon India Balanced Advantage Fund - Growth Plan - Growth Option

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Nippon India Balanced Advantage Fund - Growth Plan - Growth Option
Fund
NAV
117.5893
(20/05/2022)
Time to Invest
Nippon India Balanced Advantage Fund - Growth Plan - Growth Option
Rating
L 52Wk H
111.42
124.60

Asset Allocation for Nippon India Balanced Advantage Fund - Growth Plan - Growth Option Fund Growth

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

34.97 % of total assets
ICICI Bank LimitedICICI Bank Limited(5.64%)
Triparty RepoTriparty Repo(5.11%)
HDFC Bank LimitedHDFC Bank Limited(4.60%)
Infosys LimitedInfosys Limited(4.32%)
State Bank of IndiaState Bank of India(3.48%)
Reliance Industries LimitedReliance Industries Limited(3.16%)
8.13% Government of India8.13% Government of India(2.36%)
Axis Bank LimitedAxis Bank Limited(2.12%)
5.22% Government of India5.22% Government of India(2.10%)
ITC LimitedITC Limited(2.08%)

Detailed Portfolio of Nippon India Balanced Advantage Fund - Growth Plan - Growth Option Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -66
Debt Holdings -39
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 5.64% 339.348 Cr
HDFC Bank Limited 4.60% 276.894 Cr
Infosys Limited 4.32% 259.892 Cr
State Bank of India 3.48% 209.339 Cr
Reliance Industries Limited 3.16% 190.224 Cr
Axis Bank Limited 2.12% 127.828 Cr
ITC Limited 2.08% 124.904 Cr
Bharti Airtel Limited 1.70% 102.463 Cr
Larsen & Toubro Limited 1.54% 92.681 Cr
Oil & Natural Gas Corporation Limited 1.47% 88.328 Cr
NTPC Limited 1.46% 87.774 Cr
HCL Technologies Limited 1.32% 79.489 Cr
Tata Steel Limited 1.30% 78.189 Cr
Mahindra & Mahindra Limited 1.25% 75.151 Cr
Tech Mahindra Limited 1.21% 72.765 Cr
SBI Life Insurance Company Limited 0.95% 57.320 Cr
SBI Cards and Payment Services Limited 0.88% 53.174 Cr
Sun Pharmaceutical Industries Limited 0.84% 50.419 Cr
United Spirits Limited 0.84% 50.369 Cr
Bharat Petroleum Corporation Limited 0.83% 50.135 Cr
Chennai Petroleum Corporation Limited 0.81% 48.687 Cr
Fortis Healthcare Limited 0.80% 48.404 Cr
Hindustan Unilever Limited 0.80% 48.205 Cr
ACC Limited 0.80% 48.028 Cr
Hero MotoCorp Limited 0.77% 46.373 Cr
United Breweries Limited 0.76% 45.991 Cr
Bharat Electronics Limited 0.74% 44.558 Cr
Hindustan Aeronautics Limited 0.74% 44.440 Cr
Tata Motors Limited 0.73% 44.073 Cr
Cholamandalam Financial Holdings Limited 0.72% 43.415 Cr
PVR Limited 0.70% 41.910 Cr
The Indian Hotels Company Limited 0.69% 41.604 Cr
TVS Motor Company Limited 0.69% 41.491 Cr
IPCA Laboratories Limited 0.68% 40.758 Cr -
Bajaj Finserv Limited 0.64% 38.769 Cr
Godrej Consumer Products Limited 0.64% 38.181 Cr
Max Financial Services Limited 0.63% 37.944 Cr
Siemens Limited 0.62% 37.477 Cr
Tata Consumer Products Limited 0.62% 37.069 Cr
Crompton Greaves Consumer Electricals Limited 0.61% 36.954 Cr
Blue Star Limited 0.61% 36.486 Cr
JB Chemicals & Pharmaceuticals Limited 0.57% 34.335 Cr
Westlife Development Limited 0.57% 34.183 Cr
AU Small Finance Bank Limited 0.50% 30.087 Cr
Power Grid Corporation of India Limited 0.50% 29.953 Cr
Hindalco Industries Limited 0.48% 28.582 Cr
Wipro Limited 0.47% 27.992 Cr
Bharat Forge Limited 0.46% 27.942 Cr
Aditya Birla Fashion and Retail Limited 0.46% 27.624 Cr
Tatva Chintan Pharma Chem Limited 0.46% 27.596 Cr -
Havells India Limited 0.46% 27.548 Cr
Varun Beverages Limited 0.45% 27.194 Cr
ICICI Lombard General Insurance Company Limited 0.45% 27.012 Cr
Ashok Leyland Limited 0.42% 25.525 Cr
Lupin Limited 0.42% 25.013 Cr
Dalmia Bharat Limited 0.41% 24.897 Cr
Multi Commodity Exchange of India Limited 0.40% 23.915 Cr
Can Fin Homes Limited 0.37% 22.103 Cr
Godrej Industries Limited 0.37% 22.038 Cr
Cipla Limited 0.37% 21.976 Cr
AIA Engineering Limited 0.31% 18.405 Cr
Indiabulls Real Estate Limited 0.28% 16.521 Cr
Cyient Limited 0.26% 15.620 Cr
Bayer Cropscience Limited 0.25% 15.157 Cr
Zomato Limited 0.24% 14.689 Cr -
Kotak Mahindra Bank Limited 0.08% 4.656 Cr
Holdings % Weight Value Sahi Hai/Nahi
8.13% Government of India 2.36% 141.978 Cr
5.22% Government of India 2.10% 126.354 Cr
5.74% Government of India 1.60% 96.446 Cr
5.15% Government of India 1.60% 96.195 Cr
8.15% Government of India 1.25% 75.339 Cr
8.05% Torrent Power Limited ** 1.25% 75.032 Cr
Vedanta Limited ** 1.13% 68.024 Cr
7.1% HDFC Ergo General Insurance Company Limited ** 0.97% 58.442 Cr
8.2% Government of India 0.88% 52.742 Cr
5.74% REC Limited ** 0.83% 49.753 Cr
5.32% LIC Housing Finance Limited ** 0.83% 49.614 Cr
Export Import Bank of India ** 0.80% 47.894 Cr
7.35% Government of India 0.77% 46.352 Cr
7.4% Summit Digitel Infrastructure Private Limited ** 0.74% 44.663 Cr
7.05% Embassy Office Parks REIT ** 0.74% 44.595 Cr
7.25% India Grid Trust InvIT Fund ** 0.67% 40.296 Cr
6.7% G R Infraprojects Limited ** 0.66% 39.735 Cr
4.93% Government of India 0.59% 35.478 Cr
7.04% State Government Securities 0.59% 35.393 Cr
7.42% Union Bank of India ** 0.59% 35.262 Cr
8.97% U.P. Power Corporation Limited ** 0.51% 30.509 Cr -
7.5% Max Life Insurance Company Limited ** 0.49% 29.349 Cr
7.7% Larsen & Toubro Limited ** 0.43% 25.887 Cr
7.16% Government of India 0.42% 25.527 Cr
7.25% Punjab National Bank ** 0.42% 25.166 Cr
9.04% IndInfravit Trust ** 0.41% 24.902 Cr
7.85% Power Finance Corporation Limited ** 0.41% 24.878 Cr
6.25% Embassy Office Parks REIT ** 0.41% 24.756 Cr
8.2% Aadhar Housing Finance Limited ** 0.34% 20.358 Cr
7.1% Muthoot Finance Limited ** 0.34% 20.182 Cr
9.5% Nirma Limited ** 0.33% 20.084 Cr
5.35% Hindustan Zinc Limited ** 0.33% 19.958 Cr
5.83% State Bank of India ** 0.32% 19.455 Cr
8.5% JSW Steel Limited ** 0.26% 15.381 Cr
6.92% Godrej Industries Limited 0.25% 14.967 Cr
6% Bharti Hexacom Limited ** 0.25% 14.953 Cr
5.9% Bharti Hexacom Limited ** 0.25% 14.888 Cr
7.36% Power Grid Corporation of India Limited ** 0.17% 10.295 Cr
9.5% Housing Development Finance Corporation Limited ** 0.17% 10.123 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 5.11% 307.367 Cr -
Nippon India ETF Sensex Next 50 0.29% 17.123 Cr -
Cash Margin - Derivatives 0.07% 4.310 Cr -
Net Current Assets 0.07% 4.066 Cr -

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

Nippon India Balanced Advantage Fund - Growth Plan - Growth Option

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

Nippon India Balanced Advantage Fund - Growth Plan - Growth Option

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

Nippon India Balanced Advantage Fund - Growth Plan - Growth Option