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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(04/09/2026) 183.9542
    Percentage Returns
    1 Month Ago -0.86%
    3 Months Ago 4.17%
    1 Year Ago 4.24%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 607.176.13
    HDFC Bank LimitedFinance - Banks - Private Sector 595.586.02
    Reliance Industries LimitedRefineries 261.562.64
    State Bank of IndiaFinance - Banks - Public Sector 257.562.60
    Infosys LimitedIT Consulting & Software 248.842.51
    Bharti Airtel LimitedTelecom Services 248.472.51
    Axis Bank LimitedFinance - Banks - Private Sector 237.212.40
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 223.182.25
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 187.831.90
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 181.201.83
    Eternal LimitedE-Commerce/E-Retail 167.561.69
    NTPC LimitedPower - Generation/Distribution 163.651.65
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 141.451.43
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 108.931.10
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 103.411.04
    Godrej Consumer Products LimitedPersonal Care 101.691.03
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 101.121.02
    ITC LimitedCigarettes & Tobacco Products 100.541.02
    InterGlobe Aviation LimitedAirlines 98.100.99
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 96.860.98
    CG Power and Industrial Solutions LimitedElectric Equipment - General 90.660.92
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 90.580.92
    Hindustan Unilever LimitedPersonal Care 82.520.83
    Pidilite Industries LimitedChemicals - Speciality 81.460.82
    Sun Pharmaceutical Industries LimitedPharmaceuticals 80.510.81
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 80.380.81
    Hindustan Aeronautics LimitedAerospace & Defense 79.250.80
    Coforge LimitedIT Consulting & Software 78.130.79
    Tech Mahindra LimitedIT Consulting & Software 77.770.79
    SBI Life Insurance Company LimitedFinance - Life Insurance 75.570.76
    IPCA Laboratories LimitedPharmaceuticals 73.520.74
    Sai Life Sciences LimitedPharmaceuticals 72.960.74
    Tata Power Company LimitedPower - Generation/Distribution 71.380.72
    Swiggy LimitedE-Commerce/E-Retail 68.820.70
    PB Fintech LimitedFinancial Technologies (Fintech) 67.260.68
    United Breweries LimitedBeverages & Distilleries 65.730.66
    Lupin LimitedPharmaceuticals 63.040.64
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 61.570.62
    Bharat Heavy Electricals LimitedEngineering - Heavy 61.050.62
    GE Vernova T&D India LimitedPower - Transmission/Equipment 58.720.59
    LIC Housing Finance LimitedFinance - Housing 57.540.58
    Varun Beverages LimitedNon-Alcoholic Beverages 57.500.58
    Prestige Estates Projects LimitedRealty 56.650.57
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 56.630.57
    NTPC Green Energy LimitedPower - Generation/Distribution 55.760.56
    Gillette India LimitedPersonal Care 55.450.56
    Info Edge (India) LimitedInternet & Catalogue Retail 53.710.54
    LG Electronics IndiaÿLtdConsumer Electronics 53.370.54
    Mphasis LimitedIT Consulting & Software 52.940.53
    Vedanta Aluminium Metal LimitedAluminium 52.010.53
    Devyani International LimitedHotels, Resorts & Restaurants 50.560.51
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 49.350.50
    United Spirits LimitedBeverages & Distilleries 47.810.48
    LTM LimitedIT Consulting & Software 46.900.47
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 46.620.47
    3M India LimitedDiversified 45.610.46
    Britannia Industries LimitedFood Processing & Packaging 45.290.46
    Avenue Supermarts LimitedRetail - Departmental Stores 45.050.46
    ABB India LimitedElectric Equipment - General 44.250.45
    Page Industries LimitedTextiles - Readymade Apparels 44.010.44
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 38.880.39
    Kirloskar Oil Engines LimitedEngines 35.690.36
    Brigade Enterprises LimitedRealty 31.310.32
    Kaynes Technology India LimitedElectronics - Equipment/Components 30.720.31
    Dr. Reddy's Laboratories LimitedPharmaceuticals 30.670.31
    HDFC Asset Management Company LimitedFinance - Mutual Funds 26.160.26
    JSW Infrastructure LtdPort & Port Services 25.430.26
    Mankind Pharma LimitedPharmaceuticals 24.700.25
    Tata Steel LimitedIron & Steel 22.760.23
    JSW Energy LimitedPower - Generation/Distribution 21.860.22
    Blue Star LimitedAir Conditioners 15.990.16
    Pine Labs LimitedIT Consulting & Software 15.290.15
    Trent LimitedRetail - Apparel/Accessories 15.030.15
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 12.530.13
    Cummins India LimitedEngines 11.210.11
    Dixon Technologies (India) LimitedConsumer Electronics 8.780.09
    Equity
    Global Health LimitedHospitals & Medical Services 1.410.01
    Samriddhi Trust 29.280.30
    Liquid Gold Series 3.940.04
    Debt
    India Universal Trust 1.200.01
    Cash Margin - Derivatives 100.001.01
    Cash
    Cash Margin - CCIL 0.540.01
    Current Assets
    Net Current Assets 66.720.76
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 125.061.26
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 25.040.25
    Tata Capital Limited 25.010.25
    Floating Rate Notes
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 24.990.25
    7.3% Government of India 73.390.74
    7.67% State Government SecuritiesFinance & Investments 64.020.65
    7.17% Government of India 51.270.52
    7.18% Government of India 35.960.36
    7.41% Government of India 26.000.26
    7.8% State Government SecuritiesFinance & Investments 25.800.26
    7.87% State Government Securities 25.510.26
    7.1% Government of India 25.510.26
    7.24% Government of India 24.330.25
    7.09% Government of India 23.970.24
    7.29% Government of India 14.060.14
    7.18% Government of India 11.280.11
    7.91% State Government Securities 9.510.10
    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 150.101.52
    8.2% Adani Power Limited 94.640.96
    8.15% Tata Capital Limited 75.530.76
    7.79% Bajaj Finance Limited 74.560.75
    8.08% Suryapet Khammam Road Ltd 69.070.70
    9.5% Vedanta Aluminium Metal Limited 65.620.66
    7.29% Small Industries Dev Bank of India 57.600.58
    8.15% JIO Credit Limited 50.140.51
    7.55% L&T Metro Rail (Hyderabad) Limited 49.560.50
    9.15% Andhra Pradesh State Beverages Corporation Limited 43.630.44
    9% Aptus Finance India Private Limited 31.300.32
    8.75% Vastu Finserve India Private Limited 29.150.29
    7.75% Bharti Telecom Limited 24.890.25
    9.25% Vastu Finserve India Private Limited 24.760.25
    8.9% Veritas Finance Private Limited 24.650.25
    8.28% Suryapet Khammam Road Ltd 20.910.21
    8.65% Torrent Power Limited 20.670.21
    10.4% Muthoot Fincorp Ltd 20.010.20
    7.61% Kotak Mahindra Investments Limited 19.840.20
    9.35% Telangana State Industrial Infrastructure Corporation Limited 15.140.15
    9.5% Incred Financial Services Limited 15.080.15
    9.95% IndoStar Capital Finance Limited 15.070.15
    9.4% Vedanta Aluminium Metal Limited 15.060.15
    9.45% Vedanta Limited 14.210.14
    7.47% India Infrastructure Fin Co Ltd 10.020.10
    8.95% Vastu Finserve India Private Limited 9.740.10
    9.35% Telangana State Industrial Infrastructure Corporation Limited 5.080.05
    8.55% Aditya Birla Real Estate Limited 5.020.05
    7.62% National Bank For Agriculture and Rural Development 5.020.05
    8.5% Nirma Limited 5.010.05
    10.5% IndoStar Capital Finance Limited 5.010.05
    8.95% Vedanta Limited 4.540.05
    7.85% Power Finance Corporation LimitedFinance - Term Lending Institutions 4.040.04
    7.89% Bajaj Housing Finance Limited 2.010.02
    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 150.681.52
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 126.801.28
    National Highways Infra TrustInvestment Trust 89.180.90
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 52.570.53
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 51.510.52
    IndiGrid Infrastructure TrustInvestment Trust 43.820.44
    Raajmarg Infra Investment TrustInvestment Trust 42.470.43
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 34.210.35
    Others
    Bagmane Prime Office REITInvestment Trust 21.030.21
    Preference Shares
    6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26Auto - 2 & 3 Wheelers 1.150.01
    Treps/Reverse Repo
    Triparty Repo 240.872.43
    National Highways Infra TrustInvestment Trust 35.700.36
    National Highways Infra TrustInvestment Trust 13.240.13
    Total9898.19100.00

    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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