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
Fund
Time to Invest
Nippon India Balanced Advantage Fund - Idcw Reinvestment Option
NAV
28.4151
(29/09/2022)
L 52Wk H
26.85
30.32
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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
NAV
28.4151
(29/09/2022)
Time to Invest
Nippon India Balanced Advantage Fund - Idcw Reinvestment Option
Rating
L 52Wk H
26.85
30.32

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

37.48 % of total assets
ICICI Bank LimitedICICI Bank Limited(7.07%)
Triparty RepoTriparty Repo(5.37%)
HDFC Bank LimitedHDFC Bank Limited(5.15%)
Infosys LimitedInfosys Limited(4.28%)
State Bank of IndiaState Bank of India(3.52%)
Reliance Industries LimitedReliance Industries Limited(2.90%)
ITC LimitedITC Limited(2.61%)
Axis Bank LimitedAxis Bank Limited(2.30%)
8.13% Government of India8.13% Government of India(2.15%)
Larsen & Toubro LimitedLarsen & Toubro Limited(2.13%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -60
Debt Holdings -52
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 7.07% 460.547 Cr
HDFC Bank Limited 5.15% 335.831 Cr
Infosys Limited 4.28% 278.876 Cr
State Bank of India 3.52% 229.393 Cr
Reliance Industries Limited 2.90% 189.074 Cr
ITC Limited 2.61% 170.260 Cr
Axis Bank Limited 2.30% 149.882 Cr
Larsen & Toubro Limited 2.13% 138.776 Cr
Bharti Airtel Limited 1.91% 124.789 Cr
NTPC Limited 1.87% 121.677 Cr
Mahindra & Mahindra Limited 1.54% 100.116 Cr
SBI Cards and Payment Services Limited 1.28% 83.431 Cr
Tech Mahindra Limited 1.25% 81.564 Cr
SBI Life Insurance Company Limited 1.24% 80.876 Cr
Tata Motors Limited 1.18% 76.891 Cr
United Spirits Limited 1.11% 72.559 Cr
Sun Pharmaceutical Industries Limited 1.10% 71.705 Cr
Bharat Electronics Limited 1.00% 64.913 Cr
HCL Technologies Limited 0.99% 64.460 Cr
Godrej Consumer Products Limited 0.98% 63.588 Cr
Siemens Limited 0.97% 63.439 Cr
Fortis Healthcare Limited 0.97% 63.218 Cr
Tata Steel Limited 0.93% 60.664 Cr -
The Indian Hotels Company Limited 0.91% 59.145 Cr
Hero MotoCorp Limited 0.89% 58.173 Cr
Westlife Development Limited 0.77% 50.310 Cr
Hindustan Aeronautics Limited 0.76% 49.249 Cr
Oil & Natural Gas Corporation Limited 0.75% 48.579 Cr
ACC Limited 0.73% 47.426 Cr
IPCA Laboratories Limited 0.70% 45.350 Cr -
Power Grid Corporation of India Limited 0.69% 45.119 Cr
Cholamandalam Financial Holdings Limited 0.68% 44.552 Cr
ICICI Lombard General Insurance Company Limited 0.67% 43.931 Cr
Hindalco Industries Limited 0.67% 43.557 Cr
JB Chemicals & Pharmaceuticals Limited 0.64% 41.835 Cr
Sapphire Foods India Limited 0.62% 40.083 Cr -
Crompton Greaves Consumer Electricals Limited 0.60% 39.104 Cr
Tata Consumer Products Limited 0.56% 36.434 Cr
Bayer Cropscience Limited 0.55% 36.074 Cr
Bajaj Finserv Limited 0.55% 35.621 Cr -
Blue Star Limited 0.54% 35.321 Cr
Bharat Petroleum Corporation Limited 0.53% 34.760 Cr
Info Edge (India) Limited 0.53% 34.754 Cr
United Breweries Limited 0.50% 32.800 Cr
Multi Commodity Exchange of India Limited 0.47% 30.905 Cr
Ashok Leyland Limited 0.47% 30.904 Cr
Tatva Chintan Pharma Chem Limited 0.45% 29.024 Cr -
AIA Engineering Limited 0.42% 27.644 Cr
Cyient Limited 0.41% 26.402 Cr
Varun Beverages Limited 0.40% 26.004 Cr
Dalmia Bharat Limited 0.39% 25.179 Cr
PVR Limited 0.36% 23.634 Cr
Cipla Limited 0.36% 23.258 Cr
Lupin Limited 0.35% 22.476 Cr
Godrej Industries Limited 0.33% 21.467 Cr
Hindustan Unilever Limited 0.31% 20.134 Cr
Max Financial Services Limited 0.30% 19.387 Cr
Aditya Birla Fashion and Retail Limited 0.27% 17.365 Cr
Indiabulls Real Estate Limited 0.25% 16.086 Cr
LIC Housing Finance Limited 0.13% 8.184 Cr
Holdings % Weight Value Sahi Hai/Nahi
8.13% Government of India 2.15% 140.208 Cr
5.22% Government of India 1.92% 124.899 Cr
5.15% Government of India 1.46% 95.220 Cr
7.61% LIC Housing Finance Limited ** 1.39% 90.528 Cr
5.38% Government of India 1.34% 87.444 Cr
4.93% Government of India 1.15% 74.708 Cr
8.2% Government of India 0.80% 51.875 Cr
9.3% AU Small Finance Bank Limited ** 0.77% 50.290 Cr
182 Days Tbill 0.75% 49.089 Cr
5.74% REC Limited ** 0.75% 48.969 Cr
Vedanta Limited ** 0.74% 48.129 Cr
5.74% Government of India 0.73% 47.867 Cr
7.35% Government of India 0.70% 45.551 Cr
7.05% Embassy Office Parks REIT ** 0.68% 44.234 Cr
7.4% Summit Digitel Infrastructure Limited ** 0.68% 44.168 Cr
7.25% India Grid Trust InvIT Fund ** 0.61% 39.620 Cr
6.7% G R Infraprojects Limited ** 0.60% 38.979 Cr
7.04% State Government Securities 0.54% 35.060 Cr
5.14% National Bank For Agriculture and Rural Development ** 0.53% 34.200 Cr
8.97% U.P. Power Corporation Limited ** 0.47% 30.407 Cr -
8.05% Summit Digitel Infrastructure Limited ** 0.47% 30.334 Cr
7.5% Max Life Insurance Company Limited ** 0.45% 29.612 Cr
7.7% Larsen & Toubro Limited ** 0.39% 25.331 Cr
7.16% Government of India 0.39% 25.153 Cr
7.42% Union Bank of India ** 0.38% 25.011 Cr
7.6% Poonawalla Fincorp Limited ** 0.38% 24.972 Cr
7.25% Punjab National Bank ** 0.38% 24.629 Cr
9.04% IndInfravit Trust ** 0.38% 24.499 Cr
6.25% Embassy Office Parks REIT ** 0.38% 24.414 Cr
8.65% Torrent Power Limited ** 0.31% 20.268 Cr
8.2% Aadhar Housing Finance Limited ** 0.31% 20.035 Cr
7.1% Muthoot Finance Limited ** 0.30% 19.804 Cr
5.35% Hindustan Zinc Limited ** 0.30% 19.764 Cr
5.83% State Bank of India ** 0.29% 19.166 Cr
6.1% Government of India 0.29% 18.627 Cr
8.5% JSW Steel Limited ** 0.23% 15.138 Cr
6.92% Godrej Industries Limited ** 0.23% 14.757 Cr
5.9% Bharti Hexacom Limited ** 0.23% 14.690 Cr
7.36% Power Grid Corporation of India Limited ** 0.16% 10.126 Cr
9.5% Housing Development Finance Corporation Limited ** 0.15% 9.874 Cr
8.57% REC Limited ** 0.08% 5.158 Cr
7.85% Power Finance Corporation Limited ** 0.06% 4.111 Cr
9.62% Andhra Pradesh State Beverages Corporation Limited 0.05% 3.036 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited 0.05% 3.025 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.05% 3.020 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited 0.05% 3.020 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.05% 3.019 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited 0.05% 3.017 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.05% 3.017 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.05% 3.013 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited 0.05% 3.013 Cr -
9.62% Andhra Pradesh State Beverages Corporation Limited ** 0.04% 2.258 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 5.37% 350.029 Cr -
Nippon India ETF S&P BSE Sensex Next 50 0.27% 17.470 Cr -
Cash Margin - CCIL 0.01% 0.314 Cr -
Net Current Assets -0.09% -6.026 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