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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(04/07/2025) 177.2228
    Percentage Returns
    1 Month Ago 1.72%
    3 Months Ago 6.61%
    1 Year Ago 5.76%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 561.076.11
    ICICI Bank LimitedFinance - Banks - Private Sector 529.955.77
    Infosys LimitedIT Consulting & Software 300.503.27
    Bharti Airtel LimitedTelecom Services 280.743.05
    Axis Bank LimitedFinance - Banks - Private Sector 240.162.61
    Reliance Industries LimitedRefineries 200.842.19
    NTPC LimitedPower - Generation/Distribution 192.642.10
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 170.711.86
    State Bank of IndiaFinance - Banks - Public Sector 164.731.79
    Godrej Consumer Products LimitedPersonal Care 143.211.56
    Hindustan Unilever LimitedPersonal Care 136.201.48
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 128.801.40
    Avenue Supermarts LimitedRetail - Departmental Stores 120.711.31
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 106.251.16
    ITC LimitedCigarettes & Tobacco Products 105.681.15
    Tata Consultancy Services LimitedIT Consulting & Software 104.241.13
    Power Finance Corporation LimitedFinance - Term Lending Institutions 103.011.12
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 92.271.00
    PB Fintech LimitedFinancial Technologies (Fintech) 91.891.00
    HDFC Life Insurance Company LimitedFinance - Life Insurance 91.671.00
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 83.840.91
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 80.820.88
    Berger Paints (I) LimitedPaints/Varnishes 80.110.87
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 78.020.85
    ABB India LimitedElectric Equipment - General 77.620.84
    Havells India LimitedConsumer Electronics 77.100.84
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 76.810.84
    Dalmia Bharat LimitedCement 76.400.83
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 74.530.81
    Tata Power Company LimitedPower - Generation/Distribution 73.650.80
    SBI Life Insurance Company LimitedFinance - Life Insurance 72.770.79
    United Breweries LimitedBeverages & Distilleries 67.860.74
    CG Power and Industrial Solutions LimitedElectric Equipment - General 66.950.73
    Grasim Industries LimitedCement 66.480.72
    Dr. Reddy's Laboratories LimitedPharmaceuticals 65.060.71
    InterGlobe Aviation LimitedAirlines 62.820.68
    Bharat Heavy Electricals LimitedEngineering - Heavy 62.360.68
    United Spirits LimitedBeverages & Distilleries 61.370.67
    IPCA Laboratories LimitedPharmaceuticals 58.810.64
    Zydus Wellness LimitedFood Processing & Packaging 55.610.61
    Indus Towers LimitedTelecom Equipment 55.520.60
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 55.120.60
    Bharat Forge LimitedForgings 54.560.59
    Tata Steel LimitedIron & Steel 53.140.58
    Eternal LimitedE-Commerce/E-Retail 52.610.57
    Hindustan Petroleum Corporation LimitedRefineries 50.210.55
    JK Lakshmi Cement LimitedCement 49.970.54
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 46.250.50
    Sonata Software LimitedIT Consulting & Software 46.000.50
    LTIMindtree LimitedIT Consulting & Software 43.980.48
    Page Industries LimitedTextiles - Readymade Apparels 40.880.44
    Lupin LimitedPharmaceuticals 40.310.44
    IndusInd Bank LimitedFinance - Banks - Private Sector 40.050.44
    3M India LimitedDiversified 39.180.43
    Hindustan Aeronautics LimitedAerospace & Defense 38.380.42
    Biocon LimitedPharmaceuticals 37.780.41
    Jindal Steel & Power LimitedSteel - Sponge Iron 34.900.38
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 34.520.38
    Gland Pharma LimitedPharmaceuticals 33.240.36
    Devyani International LimitedHotels, Resorts & Restaurants 30.500.33
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 27.670.30
    Carborundum Universal LimitedAbrasives And Grinding Wheels 25.370.28
    ION Exchange (India) LimitedEngineering - General 24.360.27
    Kirloskar Oil Engines LimitedEngines 23.340.25
    Equity
    One 97 Communications LimitedFinancial Technologies (Fintech) 9.350.10
    Liquid Gold Series 51.800.56
    Debt
    India Universal Trust 35.340.38
    Cash Margin - Derivatives 70.000.76
    Cash
    Cash Margin - CCIL 0.530.01
    Current Assets
    Net Current Assets 39.270.41
    Interest Rate Swaps Pay Fix Receive Floating (23/04/2030) (FV 5000 Lacs) 0.000.00
    Derivatives
    Interest Rate Swaps Pay Fix Receive Floating (18/03/2030) (FV 5000 Lacs) -0.660.00
    Exchange Traded Funds
    Nippon India ETF BSE Sensex Next 50Finance - Mutual Funds 28.980.32
    7.18% Government of India 144.841.58
    7.1% Government of India 131.771.43
    7.23% Government of India 69.760.76
    7.3% Government of India 53.020.58
    7.17% Government of India 52.690.57
    7.1% Government of India 52.190.57
    7.18% Government of India 37.030.40
    7.09% Government of India 25.830.28
    7.29% Government of India 14.400.16
    7.03% State Government SecuritiesFinance & Investments 5.160.06
    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
    8.08% Suryapet Khammam Road Pvt Ltd 74.650.81
    9.2% AU Small Finance Bank Limited 65.870.72
    9.5% Vedanta Limited 65.550.71
    8.05% HDFC Life Insurance Company Limited 61.120.67
    8.4% HDB Financial Services Limited 51.410.56
    7.55% L&T Metro Rail (Hyderabad) Limited 50.710.55
    6.94% Power Grid Corporation of India Limited 50.630.55
    9% Aptus Finance India Private Limited 46.770.51
    7.4% Summit Digitel Infrastructure Limited 45.710.50
    9.85% IndoStar Capital Finance Limited 31.230.34
    8.6% Infopark Properties Limited 30.320.33
    9.8% IIFL Finance Limited 30.060.33
    9.5% Incred Financial Services Limited 29.680.32
    7.9% Jamnagar Utilities & Power Private Limited 25.720.28
    8.3% Mahindra & Mahindra Financial Services Limited 25.660.28
    7.93% India Infradebt Limited 25.620.28
    8.85% Muthoot Finance Limited 25.520.28
    7.77% Power Finance Corporation Limited 25.320.28
    9.95% IndoStar Capital Finance Limited 25.230.27
    7.42% Union Bank of India 25.190.27
    8.5% Hero Housing Finance Limited 25.170.27
    8.1% Aditya Birla Real Estate Limited 25.160.27
    7.47% Small Industries Dev Bank of India 25.070.27
    9.25% SK Finance Limited 24.820.27
    8.65% Torrent Power Limited 21.400.23
    9.09% Muthoot Finance Limited 20.620.22
    9.1% Cholamandalam Investment and Finance Company Ltd 20.520.22
    5.83% State Bank of India 19.900.22
    9.35% Telangana State Industrial Infrastructure Corporation Limited 15.550.17
    9.35% Telangana State Industrial Infrastructure Corporation Limited 15.520.17
    9.35% Telangana State Industrial Infrastructure Corporation Limited 15.490.17
    9.35% Telangana State Industrial Infrastructure Corporation Limited 15.430.17
    9.35% Telangana State Industrial Infrastructure Corporation Limited 15.340.17
    9.35% Telangana State Industrial Infrastructure Corporation Limited 15.300.17
    9.35% Telangana State Industrial Infrastructure Corporation Limited 15.260.17
    8.5% Nirma Limited 15.250.17
    9.35% Telangana State Industrial Infrastructure Corporation Limited 15.190.17
    10.5% IndoStar Capital Finance Limited 15.150.16
    9.4% Vedanta Limited 15.070.16
    8.25% JSW Steel Limited 15.070.16
    8.1% HDFC Life Insurance Company Limited 10.160.11
    7.47% India Infrastructure Fin Co Ltd 10.160.11
    9.9% IIFL Finance Limited 9.990.11
    8.55% Aditya Birla Real Estate Limited 5.170.06
    7.62% National Bank For Agriculture and Rural Development 5.160.06
    7.85% Power Finance Corporation LimitedFinance - Term Lending Institutions 4.140.05
    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 2.080.02
    Non Convertible Debentures
    8.9% IDFC First Bank Limited 1.010.01
    Cube Highways Trust-InvIT FundInvestment Trust 115.201.25
    National Highways Infra TrustInvestment Trust 105.651.15
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 77.330.84
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 69.840.76
    Others
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 42.490.46
    Treps/Reverse Repo
    Triparty Repo 381.884.16
    National Highways Infra TrustInvestment Trust 43.810.48
    National Highways Infra TrustInvestment Trust 33.610.37
    Total9190.17100.00

    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 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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