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10035.25
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PORTFOLIO COMPOSITION

Search Scheme
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Nippon India Balanced Advantage Fund

Fund	Nippon India Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(26/12/2025)	181.0756

Percentage Returns
1 Month Ago	-0.53%
3 Months Ago	2.47%
1 Year Ago	6.92%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Limited	Finance - Banks - Private Sector	430.31	4.41
ICICI Bank Limited	Finance - Banks - Private Sector	388.86	3.99
State Bank of India	Finance - Banks - Public Sector	310.04	3.18
Infosys Limited	IT Consulting & Software	300.00	3.08
Reliance Industries Limited	Refineries	289.99	2.97
Bharti Airtel Limited	Telecom Services	252.19	2.59
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	246.75	2.53
NTPC Limited	Power - Generation/Distribution	188.34	1.93
Larsen & Toubro Limited	Construction, Contracting & Engineering	184.77	1.90
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	164.53	1.69
ITC Limited	Cigarettes & Tobacco Products	144.64	1.48
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	129.59	1.33
Axis Bank Limited	Finance - Banks - Private Sector	121.57	1.25
Eternal Limited	E-Commerce/E-Retail	120.04	1.23
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	106.40	1.09
Godrej Consumer Products Limited	Personal Care	103.10	1.06
Hindustan Unilever Limited	Personal Care	98.66	1.01
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	97.12	1.00
Power Finance Corporation Limited	Finance - Term Lending Institutions	92.04	0.94
Grasim Industries Limited	Cement	90.72	0.93
HDFC Life Insurance Company Limited	Finance - Life Insurance	90.19	0.93
Samvardhana Motherson International Limited	Auto Ancl - Electrical	88.69	0.91
InterGlobe Aviation Limited	Airlines	88.36	0.91
LTIMindtree Limited	IT Consulting & Software	86.67	0.89
Lupin Limited	Pharmaceuticals	83.49	0.86
Britannia Industries Limited	Food Processing & Packaging	81.62	0.84
Eicher Motors Limited	Auto - 2 & 3 Wheelers	81.12	0.83
Avenue Supermarts Limited	Retail - Departmental Stores	79.93	0.82
SBI Life Insurance Company Limited	Finance - Life Insurance	78.95	0.81
Cholamandalam Investment and Finance Company Ltd	Non-Banking Financial Company (NBFC)	77.65	0.80
Hindustan Aeronautics Limited	Aerospace & Defense	77.48	0.79
Maruti Suzuki India Limited	Auto - Cars & Jeeps	73.89	0.76
Coforge Limited	IT Consulting & Software	73.18	0.75
Tata Power Company Limited	Power - Generation/Distribution	73.14	0.75
GE Vernova T&D India Limited	Power - Transmission/Equipment	72.04	0.74
CG Power and Industrial Solutions Limited	Electric Equipment - General	70.65	0.72
Tech Mahindra Limited	IT Consulting & Software	68.28	0.70
Muthoot Finance Limited	Non-Banking Financial Company (NBFC)	67.40	0.69
United Breweries Limited	Beverages & Distilleries	66.49	0.68
Dixon Technologies (India) Limited	Consumer Electronics	63.95	0.66
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	63.11	0.65
Varun Beverages Limited	Non-Alcoholic Beverages	62.60	0.64
IPCA Laboratories Limited	Pharmaceuticals	61.12	0.63
LG Electronics IndiaÿLtd	Consumer Electronics	59.42	0.61
Prestige Estates Projects Limited	Realty	58.79	0.60
Cummins India Limited	Engines	58.37	0.60
Bharat Heavy Electricals Limited	Engineering - Heavy	58.17	0.60
L&T Finance Limited	Non-Banking Financial Company (NBFC)	56.44	0.58
Tata Steel Limited	Iron & Steel	55.43	0.57
Hindustan Petroleum Corporation Limited	Refineries	54.90	0.56
Bharat Electronics Limited	Aerospace & Defense	54.59	0.56
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	54.55	0.56
NTPC Green Energy Limited	Power - Generation/Distribution	54.06	0.55
Page Industries Limited	Textiles - Readymade Apparels	53.26	0.55
Kaynes Technology India Limited	Electronics - Equipment/Components	51.33	0.53
Jindal Steel Limited	Steel - Sponge Iron	48.86	0.50
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	48.38	0.50
Karur Vysya Bank Limited	Finance - Banks - Private Sector	47.61	0.49
Sai Life Sciences Limited	Pharmaceuticals	47.09	0.48
Hyundai Motor India Ltd	Auto - Cars & Jeeps	46.93	0.48
3M India Limited	Diversified	46.62	0.48
UTI Asset Management Company Limited	Finance - Mutual Funds	45.64	0.47
SRF Limited	Chemicals - Others	45.19	0.46
Biocon Limited	Pharmaceuticals	44.81	0.46
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	42.11	0.43
ABB India Limited	Electric Equipment - General	41.40	0.42
Sonata Software Limited	IT Consulting & Software	40.19	0.41
Dalmia Bharat Limited	Cement	40.19	0.41
Titan Company Limited	Gems, Jewellery & Precious Metals	39.87	0.41
JSW Cement Limited	Cement	38.20	0.39
Vedanta Limited	Mining/Minerals	33.33	0.34
Coromandel International Limited	Fertilisers	29.19	0.30
Kirloskar Oil Engines Limited	Engines	29.02	0.30
Devyani International Limited	Hotels, Resorts & Restaurants	28.76	0.29
Indus Towers Limited	Telecom Equipment	22.57	0.23
Blue Star Limited	Air Conditioners	22.07	0.23
United Spirits Limited	Beverages & Distilleries	21.77	0.22
Equity
ION Exchange (India) Limited	Engineering - General	15.69	0.16
Liquid Gold Series		29.34	0.30
Debt
India Universal Trust		20.33	0.21
Cash Margin - Derivatives		120.00	1.23
Cash
Cash Margin - CCIL		0.51	0.01
Current Assets
Net Current Assets		22.44	0.24
Derivatives
Interest Rate Swaps Pay Fix Receive Floating (18/03/2030) (FV 5000 Lacs)		-0.51	0.00
Exchange Traded Funds
Nippon India ETF BSE Sensex Next 50	Finance - Mutual Funds	30.96	0.32
7.1% Government of India		129.25	1.33
7.52% State Government Securities		101.74	1.04
7.23% Government of India		92.32	0.95
6.92% Government of India		84.92	0.87
7.17% Government of India		51.86	0.53
7.45% State Government Securities		50.28	0.52
7.3% Government of India		49.99	0.51
7.18% Government of India		36.34	0.37
7.8% State Government Securities	Finance & Investments	26.00	0.27
7.09% Government of India		24.34	0.25
7.63% State Government Securities		15.44	0.16
7.29% Government of India		14.16	0.15
7.18% Government of India		11.29	0.12
7.74% State Government Securities		10.17	0.10
7.35% State Government Securities		10.13	0.10
7.9% State Government Securities		5.10	0.05
7.75% State Government Securities		5.09	0.05
7.03% State Government Securities	Finance & Investments	5.07	0.05
6.22% Government of India		1.01	0.01
8.3% Government of India	Others - Not Mentioned	0.21	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		127.37	1.31
8.08% Suryapet Khammam Road Pvt Ltd		72.55	0.74
9.5% Vedanta Limited		65.59	0.67
8.4% HDB Financial Services Limited		51.57	0.53
7.55% L&T Metro Rail (Hyderabad) Limited		50.24	0.52
7.4% Summit Digitel Infrastructure Limited		45.66	0.47
9% Aptus Finance India Private Limited		40.66	0.42
7.81% Tata Chemicals Limited		30.26	0.31
8.6% Infopark Properties Limited		30.17	0.31
9.8% IIFL Finance Limited		30.00	0.31
8.28% Suryapet Khammam Road Pvt Ltd		26.04	0.27
7.9% Jamnagar Utilities & Power Private Limited		25.62	0.26
9.95% IndoStar Capital Finance Limited		25.38	0.26
8.5% Hero Housing Finance Limited		25.16	0.26
9.25% Vastu Finserve India Private Limited		25.08	0.26
8.1% Aditya Birla Real Estate Limited		25.05	0.26
8.3% Mahindra & Mahindra Financial Services Limited		23.42	0.24
8.65% Torrent Power Limited		21.18	0.22
9.09% Muthoot Finance Limited		20.70	0.21
9.1% Cholamandalam Investment and Finance Company Ltd		20.64	0.21
9.35% Telangana State Industrial Infrastructure Corporation Limited		15.22	0.16
10.5% IndoStar Capital Finance Limited		15.20	0.16
9.35% Telangana State Industrial Infrastructure Corporation Limited		15.17	0.16
8.5% Nirma Limited		15.17	0.16
9.4% Vedanta Limited		15.08	0.15
9.5% Incred Financial Services Limited		15.07	0.15
8.25% JSW Steel Limited		15.01	0.15
9.45% Vedanta Limited		14.14	0.15
7.47% India Infrastructure Fin Co Ltd		10.14	0.10
9.9% IIFL Finance Limited		10.04	0.10
9.85% IndoStar Capital Finance Limited		6.06	0.06
7.62% National Bank For Agriculture and Rural Development		5.13	0.05
8.55% Aditya Birla Real Estate Limited		5.11	0.05
7.85% Power Finance Corporation Limited	Finance - Term Lending Institutions	4.11	0.04
8.35% Godrej Industries Limited		4.00	0.04
7.44% REC Limited		3.01	0.03
Non Convertible Debentures
7.89% Bajaj Housing Finance Limited		2.07	0.02
Cube Highways Trust-InvIT Fund	Investment Trust	132.05	1.35
National Highways Infra Trust	Investment Trust	115.15	1.18
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	84.04	0.86
Mindspace Business Parks REIT	Real Estate Investment Trusts (REIT)	81.81	0.84
Nexus Select Trust - REIT	Real Estate Investment Trusts (REIT)	51.17	0.52
Others
Knowledge Realty Trust	Real Estate Investment Trusts (REIT)	34.41	0.35
Preference Shares
TVS Motor Company Limited Preference Shares		1.12	0.01
Treps/Reverse Repo
Triparty Repo		156.46	1.60
National Highways Infra Trust	Investment Trust	34.68	0.36
JTPM Metal Traders Limited		20.55	0.21
National Highways Infra Trust	Investment Trust	12.94	0.13
	Total	9748.77	100.00

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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 | 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

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