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Nippon India Balanced Advantage Fund - Growth Plan - Growth Option

Hybrid Generate Income and create wealth

Balanced Advantage

Category Rank

Rating

It holds a relatively good and strong portfolio

Fund

Fund sahi hai

Time to Invest

NAV

Rs.170.9705 (08/05/2025)

	L 52Wk H
156.70		176.52

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

32.72 % of total assets

HDFC Bank Limited(6.14%)

ICICI Bank Limited(5.78%)

Triparty Repo(3.92%)

Infosys Limited(3.19%)

Bharti Airtel Limited(3.12%)

Axis Bank Limited(2.64%)

NTPC Limited(2.26%)

Reliance Industries Limited(2.20%)

State Bank of India(1.77%)

Larsen & Toubro Limited(1.72%)

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

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -65 

                    Debt Holdings -68 

                    Other Holdings -10

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Limited	6.14%	555.327 Cr
ICICI Bank Limited	5.78%	523.056 Cr
Infosys Limited	3.19%	288.462 Cr
Bharti Airtel Limited	3.12%	282.000 Cr
Axis Bank Limited	2.64%	238.710 Cr
NTPC Limited	2.26%	204.551 Cr
Reliance Industries Limited	2.20%	198.595 Cr
State Bank of India	1.77%	159.938 Cr
Larsen & Toubro Limited	1.72%	155.188 Cr
Godrej Consumer Products Limited	1.62%	146.596 Cr
Hindustan Unilever Limited	1.50%	135.842 Cr
Mahindra & Mahindra Limited	1.40%	126.722 Cr
Avenue Supermarts Limited	1.40%	126.677 Cr
ITC Limited	1.19%	107.639 Cr
Tata Consultancy Services Limited	1.15%	103.945 Cr
Power Finance Corporation Limited	1.14%	103.378 Cr
Bajaj Finance Limited	1.10%	99.926 Cr
Jubilant Foodworks Limited	1.08%	97.298 Cr
Eicher Motors Limited	1.06%	96.309 Cr
HDFC Life Insurance Company Limited	0.97%	87.757 Cr
PB Fintech Limited	0.94%	84.781 Cr
Maruti Suzuki India Limited	0.92%	83.415 Cr
Havells India Limited	0.89%	80.836 Cr
ICICI Lombard General Insurance Company Limited	0.86%	78.062 Cr
Berger Paints (I) Limited	0.85%	76.711 Cr
United Breweries Limited	0.82%	74.148 Cr
Dalmia Bharat Limited	0.81%	73.609 Cr
Tata Power Company Limited	0.80%	72.075 Cr
ABB India Limited	0.79%	71.793 Cr
Bajaj Auto Limited	0.79%	71.661 Cr
Grasim Industries Limited	0.79%	71.491 Cr
FSN E-Commerce Ventures Limited	0.79%	71.269 Cr
SBI Life Insurance Company Limited	0.78%	70.907 Cr
United Spirits Limited	0.70%	63.143 Cr
InterGlobe Aviation Limited	0.68%	61.870 Cr
Dr. Reddy's Laboratories Limited	0.68%	61.563 Cr
CG Power and Industrial Solutions Limited	0.68%	61.113 Cr
Indus Towers Limited	0.65%	58.999 Cr
IPCA Laboratories Limited	0.64%	57.840 Cr
Bharat Heavy Electricals Limited	0.60%	54.442 Cr
Eternal Limited	0.57%	51.328 Cr
Zydus Wellness Limited	0.56%	50.354 Cr
Bharat Forge Limited	0.54%	48.551 Cr
Samvardhana Motherson International Limited	0.53%	47.977 Cr
Sonata Software Limited	0.52%	47.408 Cr
Page Industries Limited	0.52%	47.052 Cr
Apollo Hospitals Enterprise Limited	0.52%	46.904 Cr
Hindustan Petroleum Corporation Limited	0.51%	46.254 Cr
Tata Steel Limited	0.51%	46.226 Cr
JK Lakshmi Cement Limited	0.51%	45.844 Cr
Lupin Limited	0.48%	43.150 Cr
IndusInd Bank Limited	0.45%	41.097 Cr
3M India Limited	0.45%	40.293 Cr
LTIMindtree Limited	0.44%	39.797 Cr
Biocon Limited	0.40%	36.203 Cr
Hindustan Aeronautics Limited	0.38%	34.629 Cr
Jindal Steel & Power Limited	0.36%	32.941 Cr
Devyani International Limited	0.36%	32.518 Cr
Delhivery Limited	0.33%	29.459 Cr
Gland Pharma Limited	0.32%	29.295 Cr
AU Small Finance Bank Limited	0.30%	27.092 Cr
Carborundum Universal Limited	0.29%	26.151 Cr
ION Exchange (India) Limited	0.25%	22.338 Cr
Kirloskar Oil Engines Limited	0.21%	19.259 Cr
One 97 Communications Limited	0.10%	9.080 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
7.18% Government of India	1.59%	144.270 Cr
7.1% Government of India	1.45%	131.168 Cr
8.08% Suryapet Khammam Road Pvt Ltd	0.83%	75.311 Cr
7.23% Government of India	0.77%	69.577 Cr
9.2% AU Small Finance Bank Limited**	0.72%	65.285 Cr
9.5% Vedanta Limited**	0.72%	65.197 Cr
8.05% HDFC Life Insurance Company Limited**	0.67%	60.614 Cr
Liquid Gold Series**	0.63%	57.234 Cr
7.3% Government of India	0.59%	53.237 Cr
7.17% Government of India	0.58%	52.224 Cr
8.4% HDB Financial Services Limited**	0.57%	51.105 Cr
6.94% Power Grid Corporation of India Limited	0.55%	50.097 Cr
7.55% L&T Metro Rail (Hyderabad) Limited**	0.55%	50.021 Cr	-
9% Aptus Finance India Private Limited**	0.52%	46.674 Cr
7.4% Summit Digitel Infrastructure Limited**	0.50%	45.366 Cr
National Highways Infra Trust**	0.47%	42.897 Cr
India Universal Trust**	0.42%	37.787 Cr
7.18% Government of India	0.41%	36.843 Cr
National Highways Infra Trust**	0.37%	33.045 Cr
9.85% IndoStar Capital Finance Limited**	0.35%	31.260 Cr
8.6% Infopark Properties Limited**	0.33%	30.262 Cr
9.8% IIFL Finance Limited**	0.33%	30.136 Cr
7.09% Government of India	0.29%	25.977 Cr
6.79% Government of India	0.29%	25.755 Cr
8.3% Mahindra & Mahindra Financial Services Limited**	0.28%	25.554 Cr
8.85% Muthoot Finance Limited**	0.28%	25.535 Cr
7.9% Jamnagar Utilities & Power Private Limited**	0.28%	25.514 Cr
7.93% India Infradebt Limited**	0.28%	25.447 Cr
9.95% IndoStar Capital Finance Limited**	0.28%	25.265 Cr
7.77% Power Finance Corporation Limited**	0.28%	25.261 Cr
8.1% Aditya Birla Real Estate Limited**	0.28%	25.140 Cr
7.42% Union Bank of India**	0.28%	25.098 Cr
8.5% Hero Housing Finance Limited**	0.28%	25.060 Cr
7.47% Small Industries Dev Bank of India**	0.28%	25.054 Cr
9.25% SK Finance Limited**	0.28%	24.896 Cr
8.65% Torrent Power Limited**	0.23%	21.079 Cr
9.09% Muthoot Finance Limited**	0.23%	20.594 Cr
9.1% Cholamandalam Investment and Finance Company Ltd**	0.23%	20.500 Cr
5.83% State Bank of India**	0.22%	19.789 Cr
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.17%	15.538 Cr	-
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.17%	15.511 Cr	-
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.17%	15.476 Cr	-
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.17%	15.425 Cr	-
9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.17%	15.361 Cr	-
8.22% Tata Capital Limited	0.17%	15.328 Cr
9.35% Telangana State Industrial Infrastructure Corporation Limited**	0.17%	15.292 Cr	-
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.17%	15.243 Cr	-
8.5% Nirma Limited**	0.17%	15.180 Cr
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.17%	15.172 Cr	-
10.5% IndoStar Capital Finance Limited**	0.17%	15.164 Cr
8.25% JSW Steel Limited**	0.17%	15.054 Cr
7.29% Government of India	0.16%	14.324 Cr
8.1% HDFC Life Insurance Company Limited**	0.11%	10.144 Cr
7.47% India Infrastructure Fin Co Ltd**	0.11%	10.106 Cr
9.9% IIFL Finance Limited	0.11%	9.959 Cr
7.62% National Bank For Agriculture and Rural Development**	0.06%	5.116 Cr
8.55% Aditya Birla Real Estate Limited**	0.06%	5.107 Cr
8.43% Muthoot Finance Limited**	0.06%	5.019 Cr
7.85% Power Finance Corporation Limited**	0.05%	4.117 Cr
8.35% Godrej Industries Limited**	0.04%	4.023 Cr
7.44% REC Limited**	0.03%	3.016 Cr
7.4% National Bank For Agriculture and Rural Development**	0.03%	2.507 Cr
7.89% Bajaj Housing Finance Limited**	0.02%	2.068 Cr
7.11% Government of India	0.01%	1.009 Cr
8.9% IDFC First Bank Limited**	0.01%	1.006 Cr
8.3% Government of India	0.00%	0.213 Cr
7.84% State Government Securities	0.00%	0.048 Cr
7.04% State Government Securities	0.00%	0.004 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo	3.92%	354.809 Cr	-
Cube Highways Trust-InvIT Fund**	1.25%	113.376 Cr
National Highways Infra Trust	1.18%	106.445 Cr
Brookfield India Real Estate Trust	0.81%	73.163 Cr	-
Cash Margin - Derivatives	0.78%	70.492 Cr	-
Mindspace Business Parks REIT	0.75%	68.035 Cr	-
Nexus Select Trust - REIT	0.45%	40.840 Cr
Nippon India ETF BSE Sensex Next 50	0.31%	27.955 Cr	-
Net Current Assets	0.30%	26.701 Cr	-
Interest Rate Swaps Pay Fix Receive Floating (23/04/2030) (FV 5000 Lacs)	-0.01%	-0.723 Cr	-

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