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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(30/10/2026) 176.9396
    Percentage Returns
    1 Month Ago -0.56%
    3 Months Ago -3.86%
    1 Year Ago -2.48%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 603.156.33
    ICICI Bank LimitedFinance - Banks - Private Sector 530.005.56
    Axis Bank LimitedFinance - Banks - Private Sector 246.352.58
    State Bank of IndiaFinance - Banks - Public Sector 240.542.52
    Reliance Industries LimitedRefineries 237.402.49
    Bharti Airtel LimitedTelecom Services 221.382.32
    Infosys LimitedIT Consulting & Software 218.892.30
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 216.602.27
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 193.732.03
    Eternal LimitedE-Commerce/E-Retail 177.281.86
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 172.971.81
    NTPC LimitedPower - Generation/Distribution 152.101.60
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 148.311.56
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 117.971.24
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 97.061.02
    Hindustan Unilever LimitedPersonal Care 96.341.01
    InterGlobe Aviation LimitedAirlines 94.560.99
    ITC LimitedCigarettes & Tobacco Products 94.010.99
    Pine Labs LimitedIT Consulting & Software 93.670.98
    CG Power and Industrial Solutions LimitedElectric Equipment - General 89.690.94
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 86.230.90
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 84.820.89
    Sai Life Sciences LimitedPharmaceuticals 84.580.89
    Pidilite Industries LimitedChemicals - Speciality 84.320.88
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 81.300.85
    IPCA Laboratories LimitedPharmaceuticals 81.060.85
    Godrej Consumer Products LimitedPersonal Care 80.750.85
    Hindustan Aeronautics LimitedAerospace & Defense 79.620.84
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 76.650.80
    Sun Pharmaceutical Industries LimitedPharmaceuticals 73.480.77
    SBI Life Insurance Company LimitedFinance - Life Insurance 68.120.71
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 67.580.71
    Tata Power Company LimitedPower - Generation/Distribution 67.310.71
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 65.940.69
    Varun Beverages LimitedNon-Alcoholic Beverages 64.800.68
    Bharat Heavy Electricals LimitedEngineering - Heavy 62.330.65
    LG Electronics IndiaÿLtdConsumer Electronics 61.720.65
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 60.450.63
    Tech Mahindra LimitedIT Consulting & Software 60.340.63
    Swiggy LimitedE-Commerce/E-Retail 59.960.63
    NTPC Green Energy LimitedPower - Generation/Distribution 58.870.62
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 57.750.61
    Devyani International LimitedHotels, Resorts & Restaurants 57.700.61
    GE Vernova T&D India LimitedPower - Transmission/Equipment 57.050.60
    Vedanta Aluminium Metal LimitedAluminium 55.540.58
    Avenue Supermarts LimitedRetail - Departmental Stores 52.900.55
    United Breweries LimitedBeverages & Distilleries 52.570.55
    Gillette India LimitedPersonal Care 50.910.53
    PNB Housing Finance LimitedFinance - Housing 50.560.53
    Trent LimitedRetail - Apparel/Accessories 49.290.52
    Mphasis LimitedIT Consulting & Software 48.690.51
    Mankind Pharma LimitedPharmaceuticals 47.570.50
    PB Fintech LimitedFinancial Technologies (Fintech) 44.680.47
    Balkrishna Industries LimitedTyres & Tubes 43.000.45
    United Spirits LimitedBeverages & Distilleries 42.710.45
    3M India LimitedDiversified 42.370.44
    Page Industries LimitedTextiles - Readymade Apparels 42.210.44
    ABB India LimitedElectric Equipment - General 41.160.43
    Kirloskar Oil Engines LimitedEngines 37.560.39
    Prestige Estates Projects LimitedRealty 37.120.39
    Brigade Enterprises LimitedRealty 36.790.39
    LTM LimitedIT Consulting & Software 36.570.38
    Coforge LimitedIT Consulting & Software 34.800.37
    Dr. Reddy's Laboratories LimitedPharmaceuticals 32.940.35
    JSW Energy LimitedPower - Generation/Distribution 29.390.31
    Kaynes Technology India LimitedElectronics - Equipment/Components 28.270.30
    Global Health LimitedHospitals & Medical Services 28.270.30
    HDFC Asset Management Company LimitedFinance - Mutual Funds 22.810.24
    Lupin LimitedPharmaceuticals 22.540.24
    Tata Steel LimitedIron & Steel 22.120.23
    LIC Housing Finance LimitedFinance - Housing 21.820.23
    Finolex Cables LimitedCables - Power/Others 19.180.20
    Blue Star LimitedAir Conditioners 14.440.15
    PNC Infratech LimitedConstruction, Contracting & Engineering 12.530.13
    Equity
    OthersNon-Banking Financial Company (NBFC) 10.670.11
    Debt
    Samriddhi Trust 19.190.20
    Cash Margin - Derivatives 100.001.05
    Cash
    Cash Margin - CCIL 0.540.01
    Current Assets
    Net Current Assets 93.611.00
    Interest Rate Swaps Pay Floating Receive Fix (31/08/2029) (FV 2500 Lacs) 0.030.00
    Derivatives
    Interest Rate Swaps Pay Fix Receive Floating (29/09/2031) (FV 5000 Lacs) -0.100.00
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 124.851.31
    Hero Fincorp Limited 25.080.26
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.010.26
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 25.000.26
    Floating Rate Notes
    Tata Capital Limited 24.920.26
    7.67% State Government SecuritiesFinance & Investments 62.930.66
    7.17% Government of India 50.460.53
    7.18% Government of India 35.120.37
    7.41% Government of India 25.360.27
    7.1% Government of India 24.930.26
    7.09% Government of India 23.370.25
    6.9% Government of India 22.430.24
    7.29% Government of India 13.650.14
    7.18% Government of India 10.960.11
    7.03% State Government SecuritiesFinance & Investments 4.950.05
    7.91% State Government Securities 4.250.04
    6.17% Government of India 1.010.01
    8.3% Government of IndiaOthers - Not Mentioned 0.200.00
    7.84% State Government Securities 0.040.00
    Government Securities
    7.04% State Government SecuritiesFinance & Investments 0.000.00
    7.48% National Bank For Agriculture and Rural Development 149.171.56
    8.15% Tata Capital Limited 74.870.79
    5% GMR Airports Limited 74.540.78
    7.79% Bajaj Finance Limited 72.110.76
    8.08% Suryapet Khammam Road Ltd 68.750.72
    9.5% Vedanta Aluminium Metal Limited 65.480.69
    7.28% REC Limited 59.220.62
    7.29% Small Industries Dev Bank of India 56.810.60
    8.15% JIO Credit Limited 49.440.52
    9.5% DMI Finance Private Limited 49.160.52
    7.87% Bajaj Housing Finance Limited 48.360.51
    7.55% L&T Metro Rail (Hyderabad) Limited 48.170.51
    8.45% Adani Airport Holdings Limited 39.600.42
    8.75% Vastu Finserve India Private Limited 29.570.31
    9% Aptus Finance India Private Limited 28.160.30
    8.75% Vedanta Limited 25.020.26
    9.25% Vastu Finserve India Private Limited 25.000.26
    8.9% Veritas Finance Private Limited 24.810.26
    7.75% Bharti Telecom Limited 24.810.26
    9.1% SK Finance Limited 24.610.26
    8.28% Suryapet Khammam Road Ltd 20.820.22
    8.65% Torrent Power Limited 20.230.21
    10.4% Muthoot Fincorp Ltd 20.030.21
    9.5% Incred Financial Services Limited 15.060.16
    9.4% Vedanta Aluminium Metal Limited 15.040.16
    9.95% IndoStar Capital Finance Limited 15.040.16
    9.45% Vedanta Limited 14.160.15
    7.47% India Infrastructure Fin Co Ltd 9.970.10
    8.95% Vastu Finserve India Private Limited 9.880.10
    8.5% Nirma Limited 5.010.05
    7.62% National Bank For Agriculture and Rural Development 4.970.05
    8.55% Aditya Birla Real Estate Limited 4.970.05
    8.95% Vedanta Limited 4.520.05
    7.85% Power Finance Corporation LimitedFinance - Term Lending Institutions 4.020.04
    7.89% Bajaj Housing Finance Limited 1.960.02
    Non Convertible Debentures
    8.3% Mahindra & Mahindra Financial Services Limited 0.390.00
    Cube Highways Trust-InvIT FundInvestment Trust 148.901.56
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 109.981.15
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 52.700.55
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 50.690.53
    Raajmarg Infra Investment TrustInvestment Trust 44.120.46
    IndiGrid Infrastructure TrustInvestment Trust 41.910.44
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 32.770.34
    Bagmane Prime Office REITInvestment Trust 21.700.23
    Others
    National Highways Infra TrustInvestment Trust 0.070.00
    Treps/Reverse Repo
    Triparty Repo 223.262.34
    National Highways Infra TrustInvestment Trust 35.030.37
    National Highways Infra TrustInvestment Trust 12.900.14
    Total9532.23100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 | Research Analyst: SEBI Regn No. INH200008705 | 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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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