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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(05/08/2026) 185.9483
    Percentage Returns
    1 Month Ago 1.57%
    3 Months Ago 4.23%
    1 Year Ago 6.15%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 588.946.01
    ICICI Bank LimitedFinance - Banks - Private Sector 581.715.94
    Axis Bank LimitedFinance - Banks - Private Sector 259.632.65
    Reliance Industries LimitedRefineries 258.782.64
    Bharti Airtel LimitedTelecom Services 250.022.55
    State Bank of IndiaFinance - Banks - Public Sector 247.162.52
    Infosys LimitedIT Consulting & Software 220.282.25
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 201.532.06
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 190.601.95
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 186.471.90
    NTPC LimitedPower - Generation/Distribution 168.081.72
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 142.161.45
    Eternal LimitedE-Commerce/E-Retail 137.331.40
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 118.871.21
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 117.911.20
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 112.501.15
    ITC LimitedCigarettes & Tobacco Products 102.671.05
    InterGlobe Aviation LimitedAirlines 101.851.04
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 101.341.03
    CG Power and Industrial Solutions LimitedElectric Equipment - General 99.981.02
    Godrej Consumer Products LimitedPersonal Care 95.950.98
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 84.780.87
    Pidilite Industries LimitedChemicals - Speciality 80.510.82
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 79.710.81
    Sun Pharmaceutical Industries LimitedPharmaceuticals 75.330.77
    Lupin LimitedPharmaceuticals 75.240.77
    Hindustan Aeronautics LimitedAerospace & Defense 74.730.76
    Tata Power Company LimitedPower - Generation/Distribution 72.280.74
    Britannia Industries LimitedFood Processing & Packaging 71.850.73
    IPCA Laboratories LimitedPharmaceuticals 71.550.73
    SBI Life Insurance Company LimitedFinance - Life Insurance 70.900.72
    Sai Life Sciences LimitedPharmaceuticals 68.480.70
    PB Fintech LimitedFinancial Technologies (Fintech) 68.400.70
    GE Vernova T&D India LimitedPower - Transmission/Equipment 67.150.69
    Coforge LimitedIT Consulting & Software 66.540.68
    Hindustan Unilever LimitedPersonal Care 66.240.68
    Tech Mahindra LimitedIT Consulting & Software 66.160.68
    Varun Beverages LimitedNon-Alcoholic Beverages 65.980.67
    Bharat Heavy Electricals LimitedEngineering - Heavy 62.120.63
    Tata Steel LimitedIron & Steel 62.060.63
    LIC Housing Finance LimitedFinance - Housing 62.040.63
    United Breweries LimitedBeverages & Distilleries 61.940.63
    Avenue Supermarts LimitedRetail - Departmental Stores 59.930.61
    NTPC Green Energy LimitedPower - Generation/Distribution 59.150.60
    LG Electronics IndiaÿLtdConsumer Electronics 55.580.57
    Prestige Estates Projects LimitedRealty 54.840.56
    Swiggy LimitedE-Commerce/E-Retail 53.850.55
    Hindustan Petroleum Corporation LimitedRefineries 47.330.48
    Gillette India LimitedPersonal Care 46.640.48
    Page Industries LimitedTextiles - Readymade Apparels 45.090.46
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 44.420.45
    3M India LimitedDiversified 43.350.44
    Info Edge (India) LimitedInternet & Catalogue Retail 42.840.44
    ABB India LimitedElectric Equipment - General 42.710.44
    Devyani International LimitedHotels, Resorts & Restaurants 41.430.42
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 39.360.40
    Kirloskar Oil Engines LimitedEngines 38.530.39
    Voltas LimitedConsumer Electronics 38.060.39
    LTM LimitedIT Consulting & Software 38.040.39
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 37.410.38
    Cummins India LimitedEngines 36.970.38
    United Spirits LimitedBeverages & Distilleries 36.460.37
    Dr. Reddy's Laboratories LimitedPharmaceuticals 36.260.37
    Dixon Technologies (India) LimitedConsumer Electronics 33.070.34
    Vedanta Aluminium Metal LimitedAluminium 32.970.34
    Kaynes Technology India LimitedElectronics - Equipment/Components 30.080.31
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 29.760.30
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 29.000.30
    JSW Infrastructure LtdPort & Port Services 26.220.27
    Sonata Software LimitedIT Consulting & Software 25.800.26
    Brigade Enterprises LimitedRealty 23.350.24
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 16.370.17
    JSW Energy LimitedPower - Generation/Distribution 16.050.16
    Blue Star LimitedAir Conditioners 15.490.16
    UTI Asset Management Company LimitedFinance - Mutual Funds 12.370.13
    Vedanta Power LtdPower - Generation/Distribution 1.070.01
    Vedanta Iron And Steel LimitedIron & Steel 0.930.01
    Equity
    Vedanta Oil and Gas LtdOil Drilling And Exploration 0.850.01
    Samriddhi Trust 36.540.37
    Liquid Gold Series 12.100.12
    Debt
    India Universal Trust 3.420.03
    Cash Margin - Derivatives 200.002.04
    Cash
    Cash Margin - CCIL 0.470.00
    Current Assets
    Net Current Assets 58.730.67
    Derivatives
    Interest Rate Swaps Pay Floating Receive Fix (04/06/2029) (FV 5000 Lacs) 0.510.01
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 126.191.29
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 25.120.26
    Floating Rate Notes
    Tata Capital Limited 25.100.26
    7.3% Government of India 74.950.77
    7.67% State Government SecuritiesFinance & Investments 64.020.65
    7.17% Government of India 51.380.52
    7.18% Government of India 36.050.37
    7.41% Government of India 26.150.27
    7.8% State Government SecuritiesFinance & Investments 25.780.26
    7.1% Government of India 25.590.26
    7.87% State Government Securities 25.580.26
    7.09% Government of India 24.350.25
    7.29% Government of India 14.090.14
    7.18% Government of India 11.320.12
    7.91% State Government Securities 9.550.10
    7.03% State Government SecuritiesFinance & Investments 5.020.05
    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 150.731.54
    8.2% Adani Power Limited 95.480.97
    8.15% Tata Capital Limited 75.900.77
    8.08% Suryapet Khammam Road Ltd 69.250.71
    9.5% Vedanta Aluminium Metal Limited 65.670.67
    8.15% JIO Credit Limited 50.590.52
    7.55% L&T Metro Rail (Hyderabad) Limited 49.360.50
    9.15% Andhra Pradesh State Beverages Corporation Limited 43.550.44
    9% Aptus Finance India Private Limited 31.320.32
    8.75% Vastu Finserve India Private Limited 29.390.30
    8.5% Hero Housing Finance Limited 25.080.26
    9.25% Vastu Finserve India Private Limited 24.920.25
    8.9% Veritas Finance Private Limited 24.660.25
    8.28% Suryapet Khammam Road Ltd 20.960.21
    8.65% Torrent Power Limited 20.750.21
    10.4% Muthoot Fincorp Ltd 20.110.21
    7.61% Kotak Mahindra Investments Limited 19.910.20
    9.5% Incred Financial Services Limited 15.120.15
    9.95% IndoStar Capital Finance Limited 15.110.15
    9.35% Telangana State Industrial Infrastructure Corporation Limited 15.110.15
    9.4% Vedanta Aluminium Metal Limited 15.070.15
    9.45% Vedanta Aluminium Metal Limited 14.200.14
    7.47% India Infrastructure Fin Co Ltd 10.010.10
    9.35% Telangana State Industrial Infrastructure Corporation Limited 5.080.05
    7.62% National Bank For Agriculture and Rural Development 5.060.05
    8.55% Aditya Birla Real Estate Limited 5.050.05
    10.5% IndoStar Capital Finance Limited 5.020.05
    8.5% Nirma Limited 5.020.05
    8.95% Vedanta Aluminium Metal Limited 4.530.05
    7.85% Power Finance Corporation LimitedFinance - Term Lending Institutions 4.050.04
    7.89% Bajaj Housing Finance Limited 2.020.02
    9.85% IndoStar Capital Finance Limited 1.000.01
    Non Convertible Debentures
    8.3% Mahindra & Mahindra Financial Services Limited 0.410.00
    Cube Highways Trust-InvIT FundInvestment Trust 148.801.52
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 121.971.25
    National Highways Infra TrustInvestment Trust 104.371.07
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 52.230.53
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 51.420.52
    IndiGrid Infrastructure TrustInvestment Trust 43.340.44
    Raajmarg Infra Investment TrustInvestment Trust 41.780.43
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 33.360.34
    Others
    Bagmane Prime Office REITInvestment Trust 20.760.21
    Preference Shares
    6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26Auto - 2 & 3 Wheelers 1.140.01
    Treps/Reverse Repo
    Triparty Repo 316.233.23
    National Highways Infra TrustInvestment Trust 35.580.36
    National Highways Infra TrustInvestment Trust 13.220.13
    Total9796.34100.00

    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

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