Home Nippon India Mutual FundNippon India Balanced Advantage Fund - Growth Plan - Growth Option

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
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
Fund
Fund sahi hai
Time to Invest
Nippon India Balanced Advantage Fund - Growth Plan - Growth Option
NAV
131.8455
 (07/06/2023)
L 52Wk H
115.04
131.32
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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
Fund sahi hai
NAV
131.8455
 (07/06/2023)
Time to Invest
Nippon India Balanced Advantage Fund - Growth Plan - Growth Option
Rating
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
L 52Wk H
115.04
131.32
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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

37.80 % of total assets
ICICI Bank LimitedICICI Bank Limited(7.01%)
HDFC Bank LimitedHDFC Bank Limited(6.55%)
Triparty RepoTriparty Repo(3.77%)
Infosys LimitedInfosys Limited(3.60%)
State Bank of IndiaState Bank of India(3.43%)
ITC LimitedITC Limited(3.03%)
Reliance Industries LimitedReliance Industries Limited(2.75%)
Axis Bank LimitedAxis Bank Limited(2.69%)
Larsen & Toubro LimitedLarsen & Toubro Limited(2.51%)
Bharti Airtel LimitedBharti Airtel Limited(2.48%)

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

Portfolio Date -31 May 2023
Equity Holdings -57
Debt Holdings -60
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 7.01% 476.039 Cr
HDFC Bank Limited 6.55% 444.565 Cr
Infosys Limited 3.60% 244.274 Cr
State Bank of India 3.43% 232.983 Cr
ITC Limited 3.03% 205.479 Cr
Reliance Industries Limited 2.75% 186.908 Cr
Axis Bank Limited 2.69% 182.461 Cr
Larsen & Toubro Limited 2.51% 170.243 Cr
Bharti Airtel Limited 2.48% 168.062 Cr
NTPC Limited 1.90% 128.985 Cr
Mahindra & Mahindra Limited 1.49% 100.904 Cr
Hindustan Unilever Limited 1.46% 98.885 Cr
Godrej Consumer Products Limited 1.36% 92.394 Cr
United Spirits Limited 1.32% 89.565 Cr
SBI Cards and Payment Services Limited 1.22% 82.957 Cr
SBI Life Insurance Company Limited 1.19% 80.954 Cr
Siemens Limited 1.15% 78.136 Cr
Tech Mahindra Limited 1.15% 77.861 Cr
Tata Steel Limited 1.09% 74.076 Cr
Maruti Suzuki India Limited 1.03% 69.789 Cr
HCL Technologies Limited 0.97% 66.017 Cr
Westlife Foodworld Limited 0.96% 65.429 Cr
The Indian Hotels Company Limited 0.90% 61.261 Cr
Sun Pharmaceutical Industries Limited 0.90% 61.245 Cr
Fortis Healthcare Limited 0.87% 59.008 Cr
Avenue Supermarts Limited 0.81% 54.898 Cr
InterGlobe Aviation Limited 0.80% 54.568 Cr
Sundaram Finance Limited 0.77% 52.300 Cr
Bharat Heavy Electricals Limited 0.75% 50.778 Cr
Coal India Limited 0.73% 49.456 Cr
Sapphire Foods India Limited 0.68% 46.392 Cr
ICICI Lombard General Insurance Company Limited 0.68% 46.220 Cr
Cyient Limited 0.66% 45.097 Cr
Voltas Limited 0.64% 43.532 Cr
Lupin Limited 0.64% 43.114 Cr
United Breweries Limited 0.63% 42.885 Cr
LIC Housing Finance Limited 0.60% 40.920 Cr
Bharat Electronics Limited 0.55% 37.611 Cr
AIA Engineering Limited 0.52% 35.555 Cr
IPCA Laboratories Limited 0.52% 35.117 Cr
Bayer Cropscience Limited 0.51% 34.339 Cr
JB Chemicals & Pharmaceuticals Limited 0.48% 32.553 Cr
Tata Consumer Products Limited 0.47% 31.775 Cr
Ambuja Cements Limited 0.45% 30.499 Cr
Vardhman Textiles Limited 0.43% 29.421 Cr
Samvardhana Motherson International Limited 0.41% 27.668 Cr
Metropolis Healthcare Limited 0.38% 26.023 Cr
Power Grid Corporation of India Limited 0.33% 22.569 Cr
Info Edge (India) Limited 0.33% 22.406 Cr
Multi Commodity Exchange of India Limited 0.32% 21.701 Cr
Hindalco Industries Limited 0.31% 20.993 Cr
Tatva Chintan Pharma Chem Limited 0.29% 19.727 Cr
Crompton Greaves Consumer Electricals Limited 0.29% 19.506 Cr
Dalmia Bharat Limited 0.29% 19.415 Cr
Gland Pharma Limited 0.29% 19.336 Cr
Endurance Technologies Limited 0.22% 15.191 Cr
Kansai Nerolac Paints Limited 0.18% 11.963 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.41% Government of India 1.52% 102.869 Cr
5.15% Government of India 1.42% 96.200 Cr
8.4% Fullerton India Home Finance Company Limited ** 1.18% 80.060 Cr
7.26% Government of India 1.12% 76.145 Cr
8.6% Bharti Telecom Limited ** 1.11% 75.262 Cr
Sansar Trust ** 1.03% 70.175 Cr
8.51% Government of India 0.96% 64.935 Cr
7.97% Housing Development Finance Corporation Limited 0.90% 61.045 Cr
6.25% Embassy Office Parks REIT ** 0.80% 54.005 Cr
8% Mahanagar Telephone Nigam Limited ** 0.76% 51.602 Cr -
7.86% HDFC Bank Limited ** 0.74% 50.537 Cr
7.9% Bajaj Housing Finance Limited ** 0.74% 50.166 Cr
Shriram Finance Limited** 0.74% 50.061 Cr
7.69% Housing Development Finance Corporation Limited 0.74% 50.040 Cr
5.74% Government of India 0.71% 48.291 Cr
7.4% Summit Digitel Infrastructure Limited ** 0.65% 44.151 Cr
7.05% Embassy Office Parks REIT ** 0.65% 44.099 Cr
7.88% Government of India 0.60% 40.520 Cr
7.93% Government of India 0.58% 39.060 Cr
7.49% State Government Securities 0.52% 35.304 Cr
8.05% Summit Digitel Infrastructure Limited ** 0.44% 30.179 Cr
7.71% LIC Housing Finance Limited ** 0.44% 30.046 Cr
8.02% Mindspace Business Parks REIT ** 0.37% 25.173 Cr
7.7% Larsen & Toubro Limited ** 0.37% 25.139 Cr
7.42% Union Bank of India ** 0.37% 25.016 Cr
7.2% National Bank For Agriculture and Rural Development ** 0.37% 24.854 Cr
7.04% State Government Securities 0.36% 24.631 Cr
5.74% REC Limited 0.36% 24.592 Cr
8.65% Torrent Power Limited ** 0.30% 20.451 Cr
7.1% Muthoot Finance Limited 0.29% 19.812 Cr
5.83% State Bank of India ** 0.28% 19.203 Cr
8.95% Shriram Housing Finance Limited ** 0.23% 15.517 Cr
8.97% U.P. Power Corporation Limited ** 0.23% 15.441 Cr -
8.5% JSW Steel Limited ** 0.22% 15.136 Cr
7.7% Tata Steel Limited ** 0.22% 15.033 Cr
7.79% Housing Development Finance Corporation Limited 0.22% 15.006 Cr
8.2% Aadhar Housing Finance Limited ** 0.22% 15.002 Cr
7.6% Poonawalla Fincorp Limited 0.22% 14.901 Cr
5.35% Hindustan Zinc Limited ** 0.22% 14.892 Cr
7.25% India Grid Trust InvIT Fund ** 0.22% 14.816 Cr
5.9% Bharti Hexacom Limited ** 0.22% 14.765 Cr
6.59% Summit Digitel Infrastructure Limited ** 0.21% 14.498 Cr
7.29% Government of India 0.17% 11.306 Cr
7.36% Power Grid Corporation of India Limited ** 0.15% 10.013 Cr
8.5% Aadhar Housing Finance Limited ** 0.15% 9.974 Cr
9.5% Housing Development Finance Corporation Limited ** 0.14% 9.679 Cr
8.57% REC Limited ** 0.08% 5.084 Cr
9.3% AU Small Finance Bank Limited ** 0.07% 5.047 Cr
6.2% Reliance Jio Infocomm Limited ** 0.07% 4.816 Cr
7.85% Power Finance Corporation Limited ** 0.06% 4.091 Cr
8.35% Godrej Industries Limited ** 0.06% 4.035 Cr
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.04% 3.011 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.04% 3.011 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.04% 3.007 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.04% 3.005 Cr -
7.4% National Bank For Agriculture and Rural Development ** 0.04% 2.495 Cr
7.89% Bajaj Housing Finance Limited ** 0.03% 2.016 Cr
8.9% IDFC First Bank Limited ** 0.02% 1.010 Cr
8.3% Government of India 0.00% 0.204 Cr
7.84% State Government Securities 0.00% 0.042 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.77% 255.925 Cr -
Cube Highway Trust-InvIT Fund 1.09% 74.000 Cr
Cash Margin - Derivatives 0.45% 30.415 Cr -
Nippon India ETF S&P BSE Sensex Next 50 0.26% 17.915 Cr -
Interest Rate Swaps Pay Fix Receive Floating (10/04/2025) (FV 10000 Lacs) 0.00% 0.036 Cr -
Net Current Assets -0.87% -59.370 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

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