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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(13/03/2026) 172.0655
    Percentage Returns
    1 Month Ago -4.99%
    3 Months Ago -5.16%
    1 Year Ago 6.4%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 518.475.35
    HDFC Bank LimitedFinance - Banks - Private Sector 379.133.91
    State Bank of IndiaFinance - Banks - Public Sector 332.503.43
    Reliance Industries LimitedRefineries 257.872.66
    Infosys LimitedIT Consulting & Software 245.972.54
    Axis Bank LimitedFinance - Banks - Private Sector 233.792.41
    Bharti Airtel LimitedTelecom Services 225.522.33
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 223.112.30
    NTPC LimitedPower - Generation/Distribution 220.332.27
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 194.242.00
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 183.831.90
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 128.711.33
    ITC LimitedCigarettes & Tobacco Products 112.201.16
    Godrej Consumer Products LimitedPersonal Care 109.581.13
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 106.421.10
    GE Vernova T&D India LimitedPower - Transmission/Equipment 104.271.08
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 103.971.07
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 101.681.05
    Eternal LimitedE-Commerce/E-Retail 98.521.02
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 93.000.96
    Grasim Industries LimitedCement 92.720.96
    Lupin LimitedPharmaceuticals 92.300.95
    Hindustan Unilever LimitedPersonal Care 87.140.90
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 83.900.87
    Britannia Industries LimitedFood Processing & Packaging 83.810.87
    SBI Life Insurance Company LimitedFinance - Life Insurance 81.810.84
    Avenue Supermarts LimitedRetail - Departmental Stores 76.950.79
    CG Power and Industrial Solutions LimitedElectric Equipment - General 76.150.79
    InterGlobe Aviation LimitedAirlines 72.270.75
    Tata Power Company LimitedPower - Generation/Distribution 70.790.73
    Tata Steel LimitedIron & Steel 70.070.72
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 67.290.69
    Hindustan Aeronautics LimitedAerospace & Defense 66.750.69
    HDFC Life Insurance Company LimitedFinance - Life Insurance 66.520.69
    IPCA Laboratories LimitedPharmaceuticals 64.310.66
    Cummins India LimitedEngines 63.830.66
    LTIMindtree LimitedIT Consulting & Software 63.430.65
    United Breweries LimitedBeverages & Distilleries 63.120.65
    PB Fintech LimitedFinancial Technologies (Fintech) 62.230.64
    Tech Mahindra LimitedIT Consulting & Software 61.100.63
    Varun Beverages LimitedNon-Alcoholic Beverages 58.680.61
    Jindal Steel LimitedSteel - Sponge Iron 58.200.60
    LG Electronics IndiaÿLtdConsumer Electronics 56.900.59
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 55.470.57
    Sai Life Sciences LimitedPharmaceuticals 53.160.55
    Bharat Heavy Electricals LimitedEngineering - Heavy 52.990.55
    Hindustan Petroleum Corporation LimitedRefineries 52.650.54
    NTPC Green Energy LimitedPower - Generation/Distribution 51.320.53
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 51.310.53
    3M India LimitedDiversified 50.190.52
    Prestige Estates Projects LimitedRealty 48.830.50
    ABB India LimitedElectric Equipment - General 48.580.50
    Dixon Technologies (India) LimitedConsumer Electronics 46.110.48
    Vedanta LimitedMining/Minerals 45.520.47
    Coforge LimitedIT Consulting & Software 45.460.47
    Page Industries LimitedTextiles - Readymade Apparels 44.630.46
    Titan Company LimitedGems, Jewellery & Precious Metals 44.160.46
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 43.360.45
    SRF LimitedChemicals - Others 39.560.41
    UTI Asset Management Company LimitedFinance - Mutual Funds 39.490.41
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 36.390.38
    Kaynes Technology India LimitedElectronics - Equipment/Components 36.060.37
    Kirloskar Oil Engines LimitedEngines 35.940.37
    Bharat Electronics LimitedAerospace & Defense 35.610.37
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 33.560.35
    Biocon LimitedPharmaceuticals 32.160.33
    Sonata Software LimitedIT Consulting & Software 30.160.31
    Devyani International LimitedHotels, Resorts & Restaurants 27.020.28
    Indus Towers LimitedTelecom Equipment 25.610.26
    Blue Star LimitedAir Conditioners 24.270.25
    Pidilite Industries LimitedChemicals - Speciality 22.380.23
    United Spirits LimitedBeverages & Distilleries 20.710.21
    Equity
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 5.250.05
    Samriddhi Trust 54.550.56
    Liquid Gold Series 20.720.21
    Debt
    India Universal Trust 12.860.13
    Cash Margin - Derivatives 100.001.03
    Cash
    Cash Margin - CCIL 0.610.01
    Certificate of Deposits
    Shinhan Bank 48.640.50
    Current Assets
    Net Current Assets 50.210.51
    Exchange Traded Funds
    Nippon India ETF BSE Sensex Next 50Finance - Mutual Funds 30.310.31
    6.92% Government of India 84.700.87
    7.17% Government of India 51.650.53
    7.3% Government of India 49.630.51
    7.18% Government of India 36.120.37
    7.41% Government of India 26.160.27
    7.8% State Government SecuritiesFinance & Investments 25.950.27
    7.1% Government of India 25.680.27
    7.09% Government of India 24.200.25
    7.63% State Government SecuritiesFinance & Investments 15.170.16
    7.29% Government of India 14.080.15
    7.18% Government of India 11.320.12
    7.74% State Government Securities 10.170.10
    7.35% State Government Securities 10.080.10
    7.9% State Government Securities 5.090.05
    7.75% State Government Securities 5.080.05
    7.03% State Government SecuritiesFinance & Investments 5.060.05
    6.22% Government of India 1.010.01
    8.3% Government of IndiaOthers - Not Mentioned 0.200.00
    7.84% State Government Securities 0.050.00
    Government Securities
    7.04% State Government SecuritiesFinance & Investments 0.000.00
    7.48% National Bank For Agriculture and Rural Development 126.111.30
    8.2% Adani Power Limited 94.790.98
    8.08% Suryapet Khammam Road Pvt Ltd 70.730.73
    9.5% Vedanta Limited 65.620.68
    8.4% HDB Financial Services Limited 51.160.53
    9.15% Andhra Pradesh State Beverages Corporation Limited 50.440.52
    7.55% L&T Metro Rail (Hyderabad) Limited 50.240.52
    7.4% Summit Digitel Infrastructure Limited 45.300.47
    9% Aptus Finance India Private Limited 37.570.39
    7.81% Tata Chemicals Limited 30.080.31
    8.6% Infopark Properties Limited 30.000.31
    7.9% Jamnagar Utilities & Power Private Limited 25.370.26
    9.95% IndoStar Capital Finance Limited 25.290.26
    8.5% Hero Housing Finance Limited 25.110.26
    8.1% Aditya Birla Real Estate Limited 24.980.26
    9.25% Vastu Finserve India Private Limited 24.930.26
    8.28% Suryapet Khammam Road Pvt Ltd 22.940.24
    8.65% Torrent Power Limited 20.850.22
    9.09% Muthoot Finance Limited 20.630.21
    9.1% Cholamandalam Investment and Finance Company Ltd 20.370.21
    7.61% Kotak Mahindra Investments Limited 20.060.21
    9.35% Telangana State Industrial Infrastructure Corporation Limited 15.230.16
    9.35% Telangana State Industrial Infrastructure Corporation Limited 15.160.16
    10.5% IndoStar Capital Finance Limited 15.130.16
    9.5% Incred Financial Services Limited 15.110.16
    8.5% Nirma Limited 15.080.16
    9.4% Vedanta Limited 15.070.16
    9.45% Vedanta Limited 14.150.15
    7.47% India Infrastructure Fin Co Ltd 10.050.10
    8.3% Mahindra & Mahindra Financial Services Limited 7.470.08
    9.85% IndoStar Capital Finance Limited 6.040.06
    7.62% National Bank For Agriculture and Rural Development 5.070.05
    8.55% Aditya Birla Real Estate Limited 5.050.05
    7.85% Power Finance Corporation LimitedFinance - Term Lending Institutions 4.070.04
    7.44% REC Limited 3.000.03
    Non Convertible Debentures
    7.89% Bajaj Housing Finance Limited 2.040.02
    Cube Highways Trust-InvIT FundInvestment Trust 134.401.39
    National Highways Infra TrustInvestment Trust 96.320.99
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 94.470.98
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 58.220.60
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 50.940.53
    IndiGrid Infrastructure TrustInvestment Trust 40.750.42
    Others
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 34.630.36
    Preference Shares
    TVS Motor Company Limited Preference SharesAuto - 2 & 3 Wheelers 1.130.01
    Treps/Reverse Repo
    Triparty Repo 568.025.86
    National Highways Infra TrustInvestment Trust 34.570.36
    JTPM Metal Traders Limited 20.840.22
    National Highways Infra TrustInvestment Trust 12.810.13
    Total9687.94100.00

    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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