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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(28/01/2026) 177.8304
    Percentage Returns
    1 Month Ago -1.79%
    3 Months Ago -1.96%
    1 Year Ago 7.81%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 423.314.35
    ICICI Bank LimitedFinance - Banks - Private Sector 376.013.87
    State Bank of IndiaFinance - Banks - Public Sector 311.053.20
    Reliance Industries LimitedRefineries 290.522.99
    Infosys LimitedIT Consulting & Software 289.472.98
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 243.592.50
    NTPC LimitedPower - Generation/Distribution 190.131.96
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 185.401.91
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 156.491.61
    ITC LimitedCigarettes & Tobacco Products 144.191.48
    Axis Bank LimitedFinance - Banks - Private Sector 120.591.24
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 110.241.13
    Godrej Consumer Products LimitedPersonal Care 110.001.13
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 102.291.05
    Grasim Industries LimitedCement 93.680.96
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 91.460.94
    Power Finance Corporation LimitedFinance - Term Lending Institutions 90.180.93
    HDFC Life Insurance Company LimitedFinance - Life Insurance 88.480.91
    Hindustan Unilever LimitedPersonal Care 86.310.89
    LTIMindtree LimitedIT Consulting & Software 86.200.89
    GE Vernova T&D India LimitedPower - Transmission/Equipment 84.830.87
    Lupin LimitedPharmaceuticals 84.590.87
    Britannia Industries LimitedFood Processing & Packaging 84.200.87
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 84.090.86
    SBI Life Insurance Company LimitedFinance - Life Insurance 81.710.84
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 77.590.80
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 76.140.78
    Hindustan Aeronautics LimitedAerospace & Defense 74.860.77
    Tech Mahindra LimitedIT Consulting & Software 71.590.74
    Tata Power Company LimitedPower - Generation/Distribution 71.180.73
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 68.610.71
    CG Power and Industrial Solutions LimitedElectric Equipment - General 68.030.70
    United Breweries LimitedBeverages & Distilleries 63.780.66
    Coforge LimitedIT Consulting & Software 63.760.66
    Varun Beverages LimitedNon-Alcoholic Beverages 63.680.65
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 60.590.62
    Hindustan Petroleum Corporation LimitedRefineries 59.890.62
    IPCA Laboratories LimitedPharmaceuticals 59.690.61
    Tata Steel LimitedIron & Steel 59.430.61
    Cummins India LimitedEngines 57.790.59
    Bharat Heavy Electricals LimitedEngineering - Heavy 57.490.59
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 57.090.59
    LG Electronics IndiaÿLtdConsumer Electronics 54.480.56
    NTPC Green Energy LimitedPower - Generation/Distribution 53.830.55
    Dixon Technologies (India) LimitedConsumer Electronics 53.000.55
    Bharat Electronics LimitedAerospace & Defense 52.980.54
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 50.660.52
    Jindal Steel LimitedSteel - Sponge Iron 49.300.51
    Sai Life Sciences LimitedPharmaceuticals 48.370.50
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 48.030.49
    SRF LimitedChemicals - Others 47.470.49
    3M India LimitedDiversified 46.990.48
    Hyundai Motor India LtdAuto - Cars & Jeeps 46.360.48
    UTI Asset Management Company LimitedFinance - Mutual Funds 45.180.46
    Biocon LimitedPharmaceuticals 44.310.46
    Dalmia Bharat LimitedCement 42.620.44
    ABB India LimitedElectric Equipment - General 41.360.43
    Titan Company LimitedGems, Jewellery & Precious Metals 41.340.43
    Sonata Software LimitedIT Consulting & Software 40.470.42
    JSW Cement LimitedCement 39.570.41
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 39.100.40
    Vedanta LimitedMining/Minerals 38.290.39
    Kaynes Technology India LimitedElectronics - Equipment/Components 37.520.39
    Kirloskar Oil Engines LimitedEngines 31.440.32
    Devyani International LimitedHotels, Resorts & Restaurants 31.370.32
    Coromandel International LimitedFertilisers 27.770.29
    United Spirits LimitedBeverages & Distilleries 21.660.22
    Blue Star LimitedAir Conditioners 21.630.22
    ION Exchange (India) LimitedEngineering - General 17.030.18
    Equity
    Kwality Wall's (India) Ltd.Personal Care 1.500.02
    Liquid Gold Series 28.090.29
    Debt
    India Universal Trust 17.810.18
    Cash Margin - Derivatives 120.001.23
    Cash
    Cash Margin - CCIL 0.540.01
    Current Assets
    Net Current Assets 11.180.07
    Exchange Traded Funds
    Nippon India ETF BSE Sensex Next 50Finance - Mutual Funds 30.720.32
    7.52% State Government Securities 100.131.03
    6.92% Government of India 85.040.87
    7.17% Government of India 51.570.53
    7.23% Government of India 51.250.53
    7.3% Government of India 50.090.52
    7.45% State Government Securities 44.730.46
    7.18% Government of India 36.110.37
    7.41% Government of India 26.110.27
    7.8% State Government SecuritiesFinance & Investments 25.810.27
    7.1% Government of India 25.720.26
    7.09% Government of India 24.440.25
    7.63% State Government Securities 15.180.16
    7.29% Government of India 14.100.14
    7.18% Government of India 11.270.12
    7.74% State Government Securities 10.170.10
    7.35% State Government Securities 10.110.10
    7.9% State Government Securities 5.100.05
    7.75% State Government Securities 5.080.05
    7.03% State Government SecuritiesFinance & Investments 5.030.05
    6.22% Government of India 1.010.01
    8.3% Government of IndiaOthers - Not Mentioned 0.200.00
    7.84% State Government Securities 0.050.00
    Government Securities
    7.04% State Government SecuritiesFinance & Investments 0.000.00
    7.48% National Bank For Agriculture and Rural Development 126.631.30
    8.08% Suryapet Khammam Road Pvt Ltd 70.970.73
    9.5% Vedanta Limited 65.580.67
    8.4% HDB Financial Services Limited 51.410.53
    7.55% L&T Metro Rail (Hyderabad) Limited 49.520.51
    7.4% Summit Digitel Infrastructure Limited 45.410.47
    9% Aptus Finance India Private Limited 37.480.39
    7.81% Tata Chemicals Limited 30.180.31
    8.6% Infopark Properties Limited 30.110.31
    7.9% Jamnagar Utilities & Power Private Limited 25.440.26
    9.95% IndoStar Capital Finance Limited 25.360.26
    8.5% Hero Housing Finance Limited 25.140.26
    8.1% Aditya Birla Real Estate Limited 25.030.26
    9.25% Vastu Finserve India Private Limited 24.980.26
    8.28% Suryapet Khammam Road Pvt Ltd 23.020.24
    8.65% Torrent Power Limited 21.000.22
    9.09% Muthoot Finance Limited 20.680.21
    9.1% Cholamandalam Investment and Finance Company Ltd 20.450.21
    9.35% Telangana State Industrial Infrastructure Corporation Limited 15.230.16
    10.5% IndoStar Capital Finance Limited 15.180.16
    9.35% Telangana State Industrial Infrastructure Corporation Limited 15.160.16
    8.5% Nirma Limited 15.130.16
    9.4% Vedanta Limited 15.080.16
    9.5% Incred Financial Services Limited 15.080.16
    9.45% Vedanta Limited 14.130.15
    7.47% India Infrastructure Fin Co Ltd 10.100.10
    8.3% Mahindra & Mahindra Financial Services Limited 9.510.10
    9.15% Andhra Pradesh State Beverages Corporation Limited 7.590.08
    9.15% Andhra Pradesh State Beverages Corporation Limited 7.580.08
    9.15% Andhra Pradesh State Beverages Corporation Limited 7.570.08
    9.15% Andhra Pradesh State Beverages Corporation Limited 7.570.08
    9.15% Andhra Pradesh State Beverages Corporation Limited 7.570.08
    9.15% Andhra Pradesh State Beverages Corporation Limited 7.550.08
    9.15% Andhra Pradesh State Beverages Corporation Limited 7.540.08
    9.15% Andhra Pradesh State Beverages Corporation Limited 7.530.08
    9.15% Andhra Pradesh State Beverages Corporation Limited 7.510.08
    9.15% Andhra Pradesh State Beverages Corporation Limited 7.510.08
    9.85% IndoStar Capital Finance Limited 6.060.06
    7.62% National Bank For Agriculture and Rural Development 5.090.05
    8.55% Aditya Birla Real Estate Limited 5.080.05
    7.85% Power Finance Corporation LimitedFinance - Term Lending Institutions 4.090.04
    7.44% REC Limited 3.010.03
    7.89% Bajaj Housing Finance Limited 2.060.02
    Non Convertible Debentures
    9.9% IIFL Finance Limited 1.200.01
    Bharti Airtel LimitedTelecom Services 252.672.60
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 145.991.50
    Cube Highways Trust-InvIT FundInvestment Trust 133.561.37
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 128.551.32
    Eternal LimitedE-Commerce/E-Retail 111.221.14
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 97.091.00
    National Highways Infra TrustInvestment Trust 91.630.94
    InterGlobe Aviation LimitedAirlines 75.750.78
    Avenue Supermarts LimitedRetail - Departmental Stores 75.640.78
    Prestige Estates Projects LimitedRealty 55.900.57
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 51.690.53
    Page Industries LimitedTextiles - Readymade Apparels 50.100.52
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 48.760.50
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 35.250.36
    Others
    Indus Towers LimitedTelecom Equipment 23.570.24
    Preference Shares
    TVS Motor Company Limited Preference Shares 1.120.01
    Treps/Reverse Repo
    Triparty Repo 292.723.01
    National Highways Infra TrustInvestment Trust 34.420.35
    JTPM Metal Traders Limited 20.630.21
    National Highways Infra TrustInvestment Trust 12.820.13
    Total9724.68100.00

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