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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(06/08/2025) 174.6078
    Percentage Returns
    1 Month Ago -1.48%
    3 Months Ago 1.83%
    1 Year Ago 3.87%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 577.406.15
    ICICI Bank LimitedFinance - Banks - Private Sector 529.955.64
    Infosys LimitedIT Consulting & Software 308.023.28
    Bharti Airtel LimitedTelecom Services 303.953.24
    Axis Bank LimitedFinance - Banks - Private Sector 241.572.57
    Reliance Industries LimitedRefineries 212.112.26
    NTPC LimitedPower - Generation/Distribution 193.212.06
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 170.461.82
    State Bank of IndiaFinance - Banks - Public Sector 166.371.77
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 137.731.47
    Godrej Consumer Products LimitedPersonal Care 137.051.46
    Hindustan Unilever LimitedPersonal Care 133.091.42
    Avenue Supermarts LimitedRetail - Departmental Stores 131.881.40
    Power Finance Corporation LimitedFinance - Term Lending Institutions 108.451.15
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 108.381.15
    ITC LimitedCigarettes & Tobacco Products 105.281.12
    Tata Consultancy Services LimitedIT Consulting & Software 104.191.11
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 97.861.04
    HDFC Life Insurance Company LimitedFinance - Life Insurance 96.091.02
    PB Fintech LimitedFinancial Technologies (Fintech) 95.141.01
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 86.520.92
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 84.870.90
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 84.390.90
    Dalmia Bharat LimitedCement 83.650.89
    Berger Paints (I) LimitedPaints/Varnishes 83.540.89
    ABB India LimitedElectric Equipment - General 79.050.84
    Havells India LimitedConsumer Electronics 78.320.83
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 76.410.81
    Tata Power Company LimitedPower - Generation/Distribution 76.020.81
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 74.750.80
    Grasim Industries LimitedCement 74.290.79
    SBI Life Insurance Company LimitedFinance - Life Insurance 73.820.79
    InterGlobe Aviation LimitedAirlines 70.440.75
    United Breweries LimitedBeverages & Distilleries 66.980.71
    Dr. Reddy's Laboratories LimitedPharmaceuticals 66.730.71
    CG Power and Industrial Solutions LimitedElectric Equipment - General 66.510.71
    Bharat Heavy Electricals LimitedEngineering - Heavy 63.910.68
    Indus Towers LimitedTelecom Equipment 60.860.65
    Eternal LimitedE-Commerce/E-Retail 58.310.62
    Zydus Wellness LimitedFood Processing & Packaging 57.710.61
    United Spirits LimitedBeverages & Distilleries 57.660.61
    Bharat Forge LimitedForgings 57.520.61
    IPCA Laboratories LimitedPharmaceuticals 57.370.61
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 55.740.59
    Hindustan Petroleum Corporation LimitedRefineries 53.500.57
    JK Lakshmi Cement LimitedCement 53.070.57
    Tata Steel LimitedIron & Steel 52.720.56
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 48.690.52
    LTIMindtree LimitedIT Consulting & Software 46.140.49
    Sonata Software LimitedIT Consulting & Software 46.110.49
    Page Industries LimitedTextiles - Readymade Apparels 43.550.46
    IndusInd Bank LimitedFinance - Banks - Private Sector 42.750.46
    Biocon LimitedPharmaceuticals 40.020.43
    Lupin LimitedPharmaceuticals 39.900.42
    Gland Pharma LimitedPharmaceuticals 38.370.41
    3M India LimitedDiversified 38.140.41
    Hindustan Aeronautics LimitedAerospace & Defense 37.580.40
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 36.910.39
    Jindal Steel & Power LimitedSteel - Sponge Iron 34.630.37
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 32.640.35
    Devyani International LimitedHotels, Resorts & Restaurants 30.540.33
    Carborundum Universal LimitedAbrasives And Grinding Wheels 24.700.26
    ION Exchange (India) LimitedEngineering - General 24.310.26
    Kirloskar Oil Engines LimitedEngines 21.960.23
    Equity
    One 97 Communications LimitedFinancial Technologies (Fintech) 9.700.10
    Liquid Gold Series 47.150.50
    Debt
    India Universal Trust 32.810.35
    Cash Margin - Derivatives 70.000.75
    Cash
    Cash Margin - CCIL 0.540.01
    Commercial Paper
    L&T Finance Limited 70.520.75
    Current Assets
    Net Current Assets 38.290.45
    Interest Rate Swaps Pay Fix Receive Floating (23/04/2030) (FV 5000 Lacs) 0.130.00
    Derivatives
    Interest Rate Swaps Pay Fix Receive Floating (18/03/2030) (FV 5000 Lacs) -0.530.00
    Exchange Traded Funds
    Nippon India ETF BSE Sensex Next 50Finance - Mutual Funds 30.240.32
    7.18% Government of India 142.171.51
    7.1% Government of India 130.681.39
    7.23% Government of India 68.190.73
    7.17% Government of India 52.200.56
    7.1% Government of India 51.850.55
    7.3% Government of India 51.550.55
    7.18% Government of India 36.690.39
    7.8% State Government SecuritiesFinance & Investments 26.460.28
    7.09% Government of India 25.110.27
    7.29% Government of India 14.270.15
    7.03% State Government SecuritiesFinance & Investments 5.110.05
    7.11% 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
    7.48% National Bank For Agriculture and Rural Development 132.711.41
    8.08% Suryapet Khammam Road Pvt Ltd 72.560.77
    9.5% Vedanta Limited 65.510.70
    9.2% AU Small Finance Bank Limited 64.850.69
    8.05% HDFC Life Insurance Company Limited 55.870.59
    8.4% HDB Financial Services Limited 51.270.55
    7.55% L&T Metro Rail (Hyderabad) Limited 50.160.53
    7.4% Summit Digitel Infrastructure Limited 45.630.49
    9% Aptus Finance India Private Limited 43.700.47
    9.85% IndoStar Capital Finance Limited 31.290.33
    8.6% Infopark Properties Limited 30.340.32
    9.8% IIFL Finance Limited 30.100.32
    9.5% Incred Financial Services Limited 29.690.32
    8.28% Suryapet Khammam Road Pvt Ltd 25.990.28
    7.9% Jamnagar Utilities & Power Private Limited 25.640.27
    8.3% Mahindra & Mahindra Financial Services Limited 25.630.27
    8.85% Muthoot Finance Limited 25.510.27
    9.95% IndoStar Capital Finance Limited 25.290.27
    7.77% Power Finance Corporation Limited 25.290.27
    8.1% Aditya Birla Real Estate Limited 25.160.27
    7.42% Union Bank of India 25.120.27
    8.5% Hero Housing Finance Limited 25.100.27
    7.47% Small Industries Dev Bank of India 25.090.27
    9.25% SK Finance Limited 24.820.26
    8.65% Torrent Power Limited 21.220.23
    9.09% Muthoot Finance Limited 20.610.22
    9.1% Cholamandalam Investment and Finance Company Ltd 20.530.22
    5.83% State Bank of India 19.890.21
    9.35% Telangana State Industrial Infrastructure Corporation Limited 15.570.17
    9.35% Telangana State Industrial Infrastructure Corporation Limited 15.530.17
    9.35% Telangana State Industrial Infrastructure Corporation Limited 15.510.17
    9.35% Telangana State Industrial Infrastructure Corporation Limited 15.400.16
    9.35% Telangana State Industrial Infrastructure Corporation Limited 15.310.16
    9.35% Telangana State Industrial Infrastructure Corporation Limited 15.290.16
    9.35% Telangana State Industrial Infrastructure Corporation Limited 15.260.16
    8.5% Nirma Limited 15.230.16
    9.35% Telangana State Industrial Infrastructure Corporation Limited 15.190.16
    10.5% IndoStar Capital Finance Limited 15.180.16
    8.25% JSW Steel Limited 15.070.16
    9.4% Vedanta Limited 15.060.16
    9.45% Vedanta Limited 14.010.15
    8.1% HDFC Life Insurance Company Limited 10.140.11
    7.47% India Infrastructure Fin Co Ltd 10.140.11
    9.9% IIFL Finance Limited 10.020.11
    7.62% National Bank For Agriculture and Rural Development 5.130.05
    8.55% Aditya Birla Real Estate Limited 5.110.05
    7.85% Power Finance Corporation LimitedFinance - Term Lending Institutions 4.120.04
    8.35% Godrej Industries Limited 4.020.04
    7.44% REC Limited 3.020.03
    7.4% National Bank For Agriculture and Rural Development 2.510.03
    7.89% Bajaj Housing Finance Limited 2.060.02
    Non Convertible Debentures
    8.9% IDFC First Bank Limited 1.010.01
    Cube Highways Trust-InvIT FundInvestment Trust 122.401.30
    National Highways Infra TrustInvestment Trust 103.681.10
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 79.600.85
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 70.740.75
    Others
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 44.050.47
    Treps/Reverse Repo
    Triparty Repo 229.762.45
    National Highways Infra TrustInvestment Trust 43.560.46
    National Highways Infra TrustInvestment Trust 33.460.36
    Total9390.89100.00

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