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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India Balanced Advantage Fund
    Fund Nippon India Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(25/04/2025) 170.8618
    Percentage Returns
    1 Month Ago 1.7%
    3 Months Ago 2.86%
    1 Year Ago 7.9%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 527.405.99
    ICICI Bank LimitedFinance - Banks - Private Sector 494.235.61
    Infosys LimitedIT Consulting & Software 302.033.43
    Bharti Airtel LimitedTelecom Services 262.172.98
    Axis Bank LimitedFinance - Banks - Private Sector 221.992.52
    NTPC LimitedPower - Generation/Distribution 206.312.34
    Reliance Industries LimitedRefineries 180.232.05
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 162.221.84
    State Bank of IndiaFinance - Banks - Public Sector 156.461.78
    Godrej Consumer Products LimitedPersonal Care 134.821.53
    Hindustan Unilever LimitedPersonal Care 131.011.49
    Avenue Supermarts LimitedRetail - Departmental Stores 123.161.40
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 115.341.31
    Tata Consultancy Services LimitedIT Consulting & Software 108.531.23
    Power Finance Corporation LimitedFinance - Term Lending Institutions 105.121.19
    ITC LimitedCigarettes & Tobacco Products 103.581.18
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 103.531.18
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 100.321.14
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 92.521.05
    PB Fintech LimitedFinancial Technologies (Fintech) 82.930.94
    HDFC Life Insurance Company LimitedFinance - Life Insurance 80.910.92
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 78.410.89
    Havells India LimitedConsumer Electronics 77.200.88
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 74.580.85
    ABB India LimitedElectric Equipment - General 72.100.82
    Berger Paints (I) LimitedPaints/Varnishes 70.510.80
    Tata Power Company LimitedPower - Generation/Distribution 70.390.80
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 70.310.80
    Dalmia Bharat LimitedCement 69.020.78
    United Breweries LimitedBeverages & Distilleries 68.630.78
    Grasim Industries LimitedCement 68.190.77
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 65.660.75
    CG Power and Industrial Solutions LimitedElectric Equipment - General 62.250.71
    SBI Life Insurance Company LimitedFinance - Life Insurance 62.160.71
    IPCA Laboratories LimitedPharmaceuticals 62.000.70
    InterGlobe Aviation LimitedAirlines 60.290.68
    Dr. Reddy's Laboratories LimitedPharmaceuticals 59.500.68
    United Spirits LimitedBeverages & Distilleries 56.580.64
    Bharat Heavy Electricals LimitedEngineering - Heavy 51.940.59
    Bharat Forge LimitedForgings 51.410.58
    Tata Steel LimitedIron & Steel 50.900.58
    Indus Towers LimitedTelecom Equipment 48.320.55
    Zydus Wellness LimitedFood Processing & Packaging 47.940.54
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 47.150.54
    JK Lakshmi Cement LimitedCement 45.680.52
    Zomato LimitedE-Commerce/E-Retail 44.520.51
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 44.480.50
    Page Industries LimitedTextiles - Readymade Apparels 44.040.50
    Hindustan Petroleum Corporation LimitedRefineries 44.010.50
    One 97 Communications LimitedFinancial Technologies (Fintech) 43.090.49
    Lupin LimitedPharmaceuticals 41.760.47
    LTIMindtree LimitedIT Consulting & Software 38.970.44
    Sonata Software LimitedIT Consulting & Software 38.880.44
    3M India LimitedDiversified 38.660.44
    Biocon LimitedPharmaceuticals 38.440.44
    Jindal Steel & Power LimitedSteel - Sponge Iron 33.550.38
    Gland Pharma LimitedPharmaceuticals 33.320.38
    Hindustan Aeronautics LimitedAerospace & Defense 32.230.37
    IndusInd Bank LimitedFinance - Banks - Private Sector 31.850.36
    Devyani International LimitedHotels, Resorts & Restaurants 27.150.31
    Carborundum Universal LimitedAbrasives And Grinding Wheels 25.950.29
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 24.590.28
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 21.340.24
    ION Exchange (India) LimitedEngineering - General 20.910.24
    Equity
    Kirloskar Oil Engines LimitedEngines 18.570.21
    Liquid Gold Series 58.280.66
    Debt
    India Universal Trust 40.160.46
    Cash Margin - Derivatives 70.000.79
    Cash
    Cash Margin - CCIL 0.360.00
    Current Assets
    Net Current Assets 100.661.14
    Derivatives
    Interest Rate Swaps Pay Fix Receive Floating (18/03/2030) (FV 5000 Lacs) -0.120.00
    Exchange Traded Funds
    Nippon India ETF BSE Sensex Next 50Finance - Mutual Funds 27.500.31
    Floating Rate Notes
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 2.000.02
    7.18% Government of India 141.551.61
    7.1% Government of India 129.081.47
    7.23% Government of India 68.150.77
    7.17% Government of India 51.440.58
    7.1% Government of India 51.120.58
    7.18% Government of India 36.270.41
    7.29% Government of India 14.150.16
    7.03% State Government SecuritiesFinance & Investments 5.030.06
    7.3% Government of India 1.010.01
    8.3% Government of IndiaOthers - Not Mentioned 0.210.00
    7.84% State Government Securities 0.050.00
    Government Securities
    7.04% State Government SecuritiesFinance & Investments 0.000.00
    8.08% Suryapet Khammam Road Pvt Ltd 75.130.85
    9.5% Vedanta Limited 65.310.74
    9.2% AU Small Finance Bank Limited 65.010.74
    8.05% HDFC Life Insurance Company Limited 60.010.68
    8.8% Manappuram Finance Limited 59.970.68
    8.4% HDB Financial Services Limited 50.730.58
    7.72% Nexus Select Trust - REIT 50.210.57
    9% Aptus Finance India Private Limited 46.380.53
    7.4% Summit Digitel Infrastructure Limited 45.070.51
    7.93% India Infradebt Limited 35.010.40
    9.85% IndoStar Capital Finance Limited 31.030.35
    8.6% Infopark Properties Limited 30.120.34
    9.8% IIFL Finance Limited 30.090.34
    7.96% Mindspace Business Parks REIT 25.440.29
    7.9% Jamnagar Utilities & Power Private Limited 25.320.29
    7.82% Bajaj Finance Limited 25.270.29
    8.85% Muthoot Finance Limited 25.200.29
    8.55% Aditya Birla Real Estate Limited 25.170.29
    7.77% Power Finance Corporation Limited 25.150.29
    8.3% Mahindra & Mahindra Financial Services Limited 25.130.29
    7.73% Embassy Office Parks REIT 25.120.29
    8.1% Aditya Birla Real Estate Limited 25.050.28
    9.95% IndoStar Capital Finance Limited 25.040.28
    8.5% Hero Housing Finance Limited 25.000.28
    7.47% Small Industries Dev Bank of India 24.980.28
    7.42% Union Bank of India 24.940.28
    9.25% SK Finance Limited 24.730.28
    8.65% Torrent Power Limited 20.890.24
    9.09% Muthoot Finance Limited 20.370.23
    9.1% Cholamandalam Investment and Finance Company Ltd 20.160.23
    5.83% State Bank of India 19.780.22
    9.35% Telangana State Industrial Infrastructure Corporation Limited 15.440.18
    9.35% Telangana State Industrial Infrastructure Corporation Limited 15.400.17
    9.35% Telangana State Industrial Infrastructure Corporation Limited 15.350.17
    9.35% Telangana State Industrial Infrastructure Corporation Limited 15.250.17
    9.35% Telangana State Industrial Infrastructure Corporation Limited 15.220.17
    9.35% Telangana State Industrial Infrastructure Corporation Limited 15.200.17
    9.35% Telangana State Industrial Infrastructure Corporation Limited 15.190.17
    9.35% Telangana State Industrial Infrastructure Corporation Limited 15.150.17
    8.5% Nirma Limited 15.100.17
    8.2% Can Fin Homes Limited 15.100.17
    10.5% IndoStar Capital Finance Limited 15.040.17
    8.25% JSW Steel Limited 15.020.17
    8.1% HDFC Life Insurance Company Limited 10.030.11
    7.47% India Infrastructure Fin Co Ltd 10.010.11
    9.9% IIFL Finance Limited 9.950.11
    8.35% SBI General Insurance Company Limited 5.100.06
    7.62% National Bank For Agriculture and Rural Development 5.070.06
    7.59% National Housing Bank 5.040.06
    8.1% Godrej Industries Limited 5.020.06
    8.43% Muthoot Finance Limited 5.000.06
    7.85% Power Finance Corporation LimitedFinance - Term Lending Institutions 4.080.05
    8.35% Godrej Industries Limited 4.020.05
    7.44% REC Limited 3.010.03
    7.4% National Bank For Agriculture and Rural Development 2.500.03
    7.89% Bajaj Housing Finance Limited 2.040.02
    Non Convertible Debentures
    8.9% IDFC First Bank Limited 1.000.01
    Cube Highways Trust-InvIT FundInvestment Trust 120.001.36
    National Highways Infra TrustInvestment Trust 105.651.20
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 73.210.83
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 66.260.75
    Others
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 41.030.47
    Treps/Reverse Repo
    Triparty Repo 239.162.72
    National Highways Infra TrustInvestment Trust 32.200.37
    National Highways Infra TrustInvestment Trust 29.800.34
    Total8807.55100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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