Mutual Fund

Indian Indices

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1080.03
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14572.07
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1818.64
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16664.85
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40500.42
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2122.21
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28212.16
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20806.06
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6333.38
+ 77.86
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BSE Quality
1865.71
-6.45
(-0.34 %)
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5979.29
-35.61
(-0.59 %)
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7624.51
-24.60
(-0.32 %)
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26428.44
-61.30
(-0.23 %)
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1443.8
-9.27
(-0.64 %)
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85269.24
-583.38
(-0.68 %)
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2887.01
+ 6.81
(+ 0.24 %)
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67254.2
+ 70.41
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54436.08
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65504.72
-91.55
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18359.55
-267.47
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40848.9
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36732.01
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(-1.39 %)
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21574.48
+ 82.52
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422.2
-1.30
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15698.1
-88.34
(-0.56 %)
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11419.93
-34.86
(-0.30 %)
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12894.44
-72.32
(-0.56 %)
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10825.69
-32.74
(-0.30 %)
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6145.96
-48.23
(-0.78 %)
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11468.59
-72.67
(-0.63 %)
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36063.53
-124.63
(-0.34 %)
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42879.44
-259.39
(-0.60 %)
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21498.52
-55.58
(-0.26 %)
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2354.49
-8.26
(-0.35 %)
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7351.38
-14.29
(-0.19 %)
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23682.41
-133.78
(-0.56 %)
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18883.91
-54.28
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6770.16
-90.63
(-1.32 %)
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2954.93
-7.35
(-0.25 %)
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26505.55
-75.31
(-0.28 %)
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3798.04
+ 21.25
(+ 0.56 %)
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4944.31
-64.91
(-1.30 %)
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14811.17
-83.92
(-0.56 %)
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4379.64
-3.53
(-0.08 %)
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4206.72
-29.22
(-0.69 %)
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34651.63
-95.18
(-0.27 %)
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34033.8
-81.81
(-0.24 %)
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80585.43
-480.34
(-0.59 %)
BSESensexN30
40092
-166.58
(-0.41 %)
BSESensexN50
84442.88
-428.39
(-0.50 %)
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18239.47
-152.10
(-0.83 %)
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4988.89
+ 24.48
(+ 0.49 %)
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2071.5
-6.32
(-0.30 %)
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2987.49
-8.43
(-0.28 %)
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25869.85
-73.95
(-0.29 %)
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14062.65
-49.30
(-0.35 %)
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26271.9
-465.70
(-1.74 %)
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59721.55
+ 122.75
(+ 0.21 %)
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9777.15
+ 70.35
(+ 0.72 %)
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11296.95
-161.00
(-1.41 %)
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6442.6
-13.10
(-0.20 %)
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35076.75
+ 391.30
(+ 1.13 %)
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27365.95
+ 30.75
(+ 0.11 %)
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50243.45
-742.00
(-1.46 %)
CNX HighBeta
3778.25
-21.20
(-0.56 %)
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9118.45
+ 34.70
(+ 0.38 %)
CNX IT
38127.45
-597.90
(-1.54 %)
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24731.25
-255.95
(-1.02 %)
CNX Media
1341.15
-19.25
(-1.42 %)
CNX Metal
12353.4
+ 246.95
(+ 2.04 %)
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58065.2
-373.40
(-0.64 %)
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30293.9
-63.15
(-0.21 %)
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21553.1
-186.75
(-0.86 %)
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10210.1
+ 30.60
(+ 0.30 %)
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9066
-19.80
(-0.22 %)
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766.75
-4.55
(-0.59 %)
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4794.9
-57.55
(-1.19 %)
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6942.25
-57.35
(-0.82 %)
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16741.25
-49.70
(-0.30 %)
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33148.4
-43.15
(-0.13 %)
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9521.1
-49.35
(-0.52 %)
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22993.2
-88.90
(-0.39 %)
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6853.3
+ 49.80
(+ 0.73 %)
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7272.55
-17.45
(-0.24 %)
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15396
-83.50
(-0.54 %)
N500FCQLTY30
10330.15
-166.65
(-1.59 %)
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15773.15
-72.55
(-0.46 %)
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50829.8
-264.85
(-0.52 %)
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13546.05
-35.10
(-0.26 %)
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15190.3
-99.20
(-0.65 %)
N5HMFMQVLv50
31074.6
-161.80
(-0.52 %)
NI 15
11859.35
-246.25
(-2.03 %)
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21644.5
-220.85
(-1.01 %)
NIF100A30
17479.55
-215.15
(-1.22 %)
NIF100EESG
5095.25
-27.50
(-0.54 %)
NIF100ESG
5058.1
-25.70
(-0.51 %)
NIF100ESGSL
4213
-20.20
(-0.48 %)
NIF200A30
24386.85
-205.85
(-0.84 %)
NIF200MOME30
30400.1
-206.50
(-0.67 %)
NIF500HEALTH
17522.4
-172.90
(-0.98 %)
NIF500LMSECW
17230.7
-89.40
(-0.52 %)
NIF500LOWV50
22353.85
-177.20
(-0.79 %)
NIF500MCMQ50
40516.5
-50.45
(-0.12 %)
NIF500QLTY50
18451.5
-97.85
(-0.53 %)
NIF500VAL50
16202.05
+ 116.50
(+ 0.72 %)
NIFALV30
26068.85
-319.25
(-1.21 %)
NIFAQLV30
21954.45
-259.85
(-1.17 %)
NIFAQVLV30
20732.95
-160.90
(-0.77 %)
NIFCOREHOUSE
14530.2
-186.95
(-1.27 %)
NIFCORPMAATR
37178.2
-382.15
(-1.02 %)
NIFEVNAA
2914.3
-36.75
(-1.25 %)
NIFFINSEREXB
31053.35
-148.95
(-0.48 %)
NIFFS2550
29865.15
-17.40
(-0.06 %)
NIFINDFPI150
1564.25
-8.20
(-0.52 %)
NIFINDIADIGI
9001.1
-93.45
(-1.03 %)
NIFINDIAMANU
15021.25
-91.70
(-0.61 %)
NIFINDIANAC
10829.25
-133.30
(-1.22 %)
NIFINFRALOGI
10933.3
-7.30
(-0.07 %)
NIFINTERNET
1284.6
-11.40
(-0.88 %)
NIFMC150M50
60238.4
-105.90
(-0.18 %)
NIFMC150Q50
22989.85
-200.45
(-0.86 %)
NIFMCSELECT
13305.05
-76.85
(-0.57 %)
NIFMICCAP250
20739.85
-229.70
(-1.10 %)
NIFMIDSMLFS
20710.15
-63.60
(-0.31 %)
NIFMIDSMLHC
41183.85
-252.65
(-0.61 %)
NIFMIDSMLITT
9708.45
-121.90
(-1.24 %)
NIFMSINDCONS
17187.3
-181.70
(-1.05 %)
NIFNONCYCSMR
14733.75
-201.85
(-1.35 %)
NIFQLV30
16873.8
-197.05
(-1.15 %)
NIFSC250Q50
23778.8
-262.45
(-1.09 %)
NIFTMMOMQ50
41243.7
+ 49.05
(+ 0.12 %)
NIFTOP15EW
10555.75
-45.90
(-0.43 %)
NIFTOP20EW
9276.55
-47.50
(-0.51 %)
NIFTOTALMAR
12879.75
-53.10
(-0.41 %)
Nifty CD
33543.65
-626.85
(-1.83 %)
Nifty CM
4696.6
+ 5.25
(+ 0.11 %)
NIFTY DEF
8045.6
-122.35
(-1.50 %)
Nifty Health
13784.95
-139.00
(-1.00 %)
Nifty IPO
1903.35
-4.90
(-0.26 %)
Nifty LMC250
16236.4
-74.45
(-0.46 %)
Nifty MCap50
16594.3
-108.75
(-0.65 %)
Nifty MSC400
19174.55
-122.15
(-0.63 %)
NIFTY OILGAS
11812.95
+ 50.05
(+ 0.43 %)
Nifty PBI
28532.45
+ 91.65
(+ 0.32 %)
Nifty Rural
15420.2
-136.85
(-0.88 %)
Nifty SCap50
8148.25
-41.70
(-0.51 %)
Nifty TG25
14807.2
-149.15
(-1.00 %)
Nifty TL
24092.6
-319.75
(-1.31 %)
Nifty100 EWI
33134.15
-119.85
(-0.36 %)
Nifty100LV30
20277.25
-215.00
(-1.05 %)
Nifty200Q30
20907.35
-252.30
(-1.19 %)
NIFTY200V30
15447.7
+ 107.75
(+ 0.70 %)
Nifty50 EWI
32558.75
-176.20
(-0.54 %)
NIFTY500EW
13409.05
-104.10
(-0.77 %)
NiftyAlpha50
48606.65
-124.65
(-0.26 %)
NIFTYCHEM
27452.2
-439.15
(-1.57 %)
NiftyHousing
11549.6
+ 41.80
(+ 0.36 %)
NiftyMCap150
21325.85
-135.10
(-0.63 %)
NiftySCap250
15539.55
-100.00
(-0.64 %)
NIFTYSME
12808.95
-67.65
(-0.53 %)
NIFTYTOP10EW
9565.15
+ 12.85
(+ 0.13 %)
NiftyTourism
7571.7
-122.50
(-1.59 %)
NIFTYWAVES
1882.95
-36.95
(-1.92 %)
NMSC400MQ100
46703.3
+ 92.75
(+ 0.20 %)
NSC250MQ100
41709.2
+ 69.35
(+ 0.17 %)
NSEMID
67999.4
-206.25
(-0.30 %)
NSEQuality30
5772.2
-68.05
(-1.17 %)
NV 20
13251.85
-15.70
(-0.12 %)

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PORTFOLIO COMPOSITION

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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 Limited	Finance - Banks - Private Sector	423.31	4.35
ICICI Bank Limited	Finance - Banks - Private Sector	376.01	3.87
State Bank of India	Finance - Banks - Public Sector	311.05	3.20
Reliance Industries Limited	Refineries	290.52	2.99
Infosys Limited	IT Consulting & Software	289.47	2.98
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	243.59	2.50
NTPC Limited	Power - Generation/Distribution	190.13	1.96
Larsen & Toubro Limited	Construction, Contracting & Engineering	185.40	1.91
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	156.49	1.61
ITC Limited	Cigarettes & Tobacco Products	144.19	1.48
Axis Bank Limited	Finance - Banks - Private Sector	120.59	1.24
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	110.24	1.13
Godrej Consumer Products Limited	Personal Care	110.00	1.13
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	102.29	1.05
Grasim Industries Limited	Cement	93.68	0.96
Samvardhana Motherson International Limited	Auto Ancl - Electrical	91.46	0.94
Power Finance Corporation Limited	Finance - Term Lending Institutions	90.18	0.93
HDFC Life Insurance Company Limited	Finance - Life Insurance	88.48	0.91
Hindustan Unilever Limited	Personal Care	86.31	0.89
LTIMindtree Limited	IT Consulting & Software	86.20	0.89
GE Vernova T&D India Limited	Power - Transmission/Equipment	84.83	0.87
Lupin Limited	Pharmaceuticals	84.59	0.87
Britannia Industries Limited	Food Processing & Packaging	84.20	0.87
Eicher Motors Limited	Auto - 2 & 3 Wheelers	84.09	0.86
SBI Life Insurance Company Limited	Finance - Life Insurance	81.71	0.84
Maruti Suzuki India Limited	Auto - Cars & Jeeps	77.59	0.80
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	76.14	0.78
Hindustan Aeronautics Limited	Aerospace & Defense	74.86	0.77
Tech Mahindra Limited	IT Consulting & Software	71.59	0.74
Tata Power Company Limited	Power - Generation/Distribution	71.18	0.73
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	68.61	0.71
CG Power and Industrial Solutions Limited	Electric Equipment - General	68.03	0.70
United Breweries Limited	Beverages & Distilleries	63.78	0.66
Coforge Limited	IT Consulting & Software	63.76	0.66
Varun Beverages Limited	Non-Alcoholic Beverages	63.68	0.65
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	60.59	0.62
Hindustan Petroleum Corporation Limited	Refineries	59.89	0.62
IPCA Laboratories Limited	Pharmaceuticals	59.69	0.61
Tata Steel Limited	Iron & Steel	59.43	0.61
Cummins India Limited	Engines	57.79	0.59
Bharat Heavy Electricals Limited	Engineering - Heavy	57.49	0.59
L&T Finance Limited	Non-Banking Financial Company (NBFC)	57.09	0.59
LG Electronics IndiaÿLtd	Consumer Electronics	54.48	0.56
NTPC Green Energy Limited	Power - Generation/Distribution	53.83	0.55
Dixon Technologies (India) Limited	Consumer Electronics	53.00	0.55
Bharat Electronics Limited	Aerospace & Defense	52.98	0.54
Karur Vysya Bank Limited	Finance - Banks - Private Sector	50.66	0.52
Jindal Steel Limited	Steel - Sponge Iron	49.30	0.51
Sai Life Sciences Limited	Pharmaceuticals	48.37	0.50
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	48.03	0.49
SRF Limited	Chemicals - Others	47.47	0.49
3M India Limited	Diversified	46.99	0.48
Hyundai Motor India Ltd	Auto - Cars & Jeeps	46.36	0.48
UTI Asset Management Company Limited	Finance - Mutual Funds	45.18	0.46
Biocon Limited	Pharmaceuticals	44.31	0.46
Dalmia Bharat Limited	Cement	42.62	0.44
ABB India Limited	Electric Equipment - General	41.36	0.43
Titan Company Limited	Gems, Jewellery & Precious Metals	41.34	0.43
Sonata Software Limited	IT Consulting & Software	40.47	0.42
JSW Cement Limited	Cement	39.57	0.41
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	39.10	0.40
Vedanta Limited	Mining/Minerals	38.29	0.39
Kaynes Technology India Limited	Electronics - Equipment/Components	37.52	0.39
Kirloskar Oil Engines Limited	Engines	31.44	0.32
Devyani International Limited	Hotels, Resorts & Restaurants	31.37	0.32
Coromandel International Limited	Fertilisers	27.77	0.29
United Spirits Limited	Beverages & Distilleries	21.66	0.22
Blue Star Limited	Air Conditioners	21.63	0.22
ION Exchange (India) Limited	Engineering - General	17.03	0.18
Equity
Kwality Wall's (India) Ltd.	Personal Care	1.50	0.02
Liquid Gold Series		28.09	0.29
Debt
India Universal Trust		17.81	0.18
Cash Margin - Derivatives		120.00	1.23
Cash
Cash Margin - CCIL		0.54	0.01
Current Assets
Net Current Assets		11.18	0.07
Exchange Traded Funds
Nippon India ETF BSE Sensex Next 50	Finance - Mutual Funds	30.72	0.32
7.52% State Government Securities		100.13	1.03
6.92% Government of India		85.04	0.87
7.17% Government of India		51.57	0.53
7.23% Government of India		51.25	0.53
7.3% Government of India		50.09	0.52
7.45% State Government Securities		44.73	0.46
7.18% Government of India		36.11	0.37
7.41% Government of India		26.11	0.27
7.8% State Government Securities	Finance & Investments	25.81	0.27
7.1% Government of India		25.72	0.26
7.09% Government of India		24.44	0.25
7.63% State Government Securities		15.18	0.16
7.29% Government of India		14.10	0.14
7.18% Government of India		11.27	0.12
7.74% State Government Securities		10.17	0.10
7.35% State Government Securities		10.11	0.10
7.9% State Government Securities		5.10	0.05
7.75% State Government Securities		5.08	0.05
7.03% State Government Securities	Finance & Investments	5.03	0.05
6.22% Government of India		1.01	0.01
8.3% Government of India	Others - Not Mentioned	0.20	0.00
7.84% State Government Securities		0.05	0.00
Government Securities
7.04% State Government Securities	Finance & Investments	0.00	0.00
7.48% National Bank For Agriculture and Rural Development		126.63	1.30
8.08% Suryapet Khammam Road Pvt Ltd		70.97	0.73
9.5% Vedanta Limited		65.58	0.67
8.4% HDB Financial Services Limited		51.41	0.53
7.55% L&T Metro Rail (Hyderabad) Limited		49.52	0.51
7.4% Summit Digitel Infrastructure Limited		45.41	0.47
9% Aptus Finance India Private Limited		37.48	0.39
7.81% Tata Chemicals Limited		30.18	0.31
8.6% Infopark Properties Limited		30.11	0.31
7.9% Jamnagar Utilities & Power Private Limited		25.44	0.26
9.95% IndoStar Capital Finance Limited		25.36	0.26
8.5% Hero Housing Finance Limited		25.14	0.26
8.1% Aditya Birla Real Estate Limited		25.03	0.26
9.25% Vastu Finserve India Private Limited		24.98	0.26
8.28% Suryapet Khammam Road Pvt Ltd		23.02	0.24
8.65% Torrent Power Limited		21.00	0.22
9.09% Muthoot Finance Limited		20.68	0.21
9.1% Cholamandalam Investment and Finance Company Ltd		20.45	0.21
9.35% Telangana State Industrial Infrastructure Corporation Limited		15.23	0.16
10.5% IndoStar Capital Finance Limited		15.18	0.16
9.35% Telangana State Industrial Infrastructure Corporation Limited		15.16	0.16
8.5% Nirma Limited		15.13	0.16
9.4% Vedanta Limited		15.08	0.16
9.5% Incred Financial Services Limited		15.08	0.16
9.45% Vedanta Limited		14.13	0.15
7.47% India Infrastructure Fin Co Ltd		10.10	0.10
8.3% Mahindra & Mahindra Financial Services Limited		9.51	0.10
9.15% Andhra Pradesh State Beverages Corporation Limited		7.59	0.08
9.15% Andhra Pradesh State Beverages Corporation Limited		7.58	0.08
9.15% Andhra Pradesh State Beverages Corporation Limited		7.57	0.08
9.15% Andhra Pradesh State Beverages Corporation Limited		7.57	0.08
9.15% Andhra Pradesh State Beverages Corporation Limited		7.57	0.08
9.15% Andhra Pradesh State Beverages Corporation Limited		7.55	0.08
9.15% Andhra Pradesh State Beverages Corporation Limited		7.54	0.08
9.15% Andhra Pradesh State Beverages Corporation Limited		7.53	0.08
9.15% Andhra Pradesh State Beverages Corporation Limited		7.51	0.08
9.15% Andhra Pradesh State Beverages Corporation Limited		7.51	0.08
9.85% IndoStar Capital Finance Limited		6.06	0.06
7.62% National Bank For Agriculture and Rural Development		5.09	0.05
8.55% Aditya Birla Real Estate Limited		5.08	0.05
7.85% Power Finance Corporation Limited	Finance - Term Lending Institutions	4.09	0.04
7.44% REC Limited		3.01	0.03
7.89% Bajaj Housing Finance Limited		2.06	0.02
Non Convertible Debentures
9.9% IIFL Finance Limited		1.20	0.01
Bharti Airtel Limited	Telecom Services	252.67	2.60
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	145.99	1.50
Cube Highways Trust-InvIT Fund	Investment Trust	133.56	1.37
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	128.55	1.32
Eternal Limited	E-Commerce/E-Retail	111.22	1.14
Mindspace Business Parks REIT	Real Estate Investment Trusts (REIT)	97.09	1.00
National Highways Infra Trust	Investment Trust	91.63	0.94
InterGlobe Aviation Limited	Airlines	75.75	0.78
Avenue Supermarts Limited	Retail - Departmental Stores	75.64	0.78
Prestige Estates Projects Limited	Realty	55.90	0.57
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	51.69	0.53
Page Industries Limited	Textiles - Readymade Apparels	50.10	0.52
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	48.76	0.50
Knowledge Realty Trust	Real Estate Investment Trusts (REIT)	35.25	0.36
Others
Indus Towers Limited	Telecom Equipment	23.57	0.24
Preference Shares
TVS Motor Company Limited Preference Shares		1.12	0.01
Treps/Reverse Repo
Triparty Repo		292.72	3.01
National Highways Infra Trust	Investment Trust	34.42	0.35
JTPM Metal Traders Limited		20.63	0.21
National Highways Infra Trust	Investment Trust	12.82	0.13
	Total	9724.68	100.00

Mutual Fund

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PORTFOLIO COMPOSITION