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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(21/01/2025) 166.3057
    Percentage Returns
    1 Month Ago -1.54%
    3 Months Ago -2.93%
    1 Year Ago 10.22%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 530.666.02
    HDFC Bank LimitedFinance - Banks - Private Sector 511.435.81
    Infosys LimitedIT Consulting & Software 389.714.42
    Bharti Airtel LimitedTelecom Services 295.713.36
    NTPC LimitedPower - Generation/Distribution 177.322.01
    Reliance Industries LimitedRefineries 171.801.95
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 156.031.77
    Axis Bank LimitedFinance - Banks - Private Sector 152.191.73
    ITC LimitedCigarettes & Tobacco Products 152.021.73
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 151.521.72
    State Bank of IndiaFinance - Banks - Public Sector 151.281.72
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 130.111.48
    Godrej Consumer Products LimitedPersonal Care 125.841.43
    Tata Consultancy Services LimitedIT Consulting & Software 123.241.40
    Power Finance Corporation LimitedFinance - Term Lending Institutions 113.811.29
    Hindustan Unilever LimitedPersonal Care 111.691.27
    Avenue Supermarts LimitedRetail - Departmental Stores 82.500.94
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 79.560.90
    Havells India LimitedConsumer Electronics 75.030.85
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 74.370.84
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 73.900.84
    PB Fintech LimitedFinancial Technologies (Fintech) 72.620.82
    Page Industries LimitedTextiles - Readymade Apparels 70.870.80
    IPCA Laboratories LimitedPharmaceuticals 69.980.79
    United Breweries LimitedBeverages & Distilleries 69.930.79
    Dixon Technologies (India) LimitedConsumer Electronics 68.810.78
    Tata Power Company LimitedPower - Generation/Distribution 67.690.77
    United Spirits LimitedBeverages & Distilleries 65.630.75
    HDFC Life Insurance Company LimitedFinance - Life Insurance 64.170.73
    Berger Paints (I) LimitedPaints/Varnishes 63.230.72
    LTIMindtree LimitedIT Consulting & Software 62.840.71
    Dalmia Bharat LimitedCement 62.540.71
    Indus Towers LimitedTelecom Equipment 61.360.70
    Zomato LimitedE-Commerce/E-Retail 57.210.65
    Bharat Forge LimitedForgings 57.140.65
    Zydus Wellness LimitedFood Processing & Packaging 56.230.64
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 56.200.64
    One 97 Communications LimitedFinancial Technologies (Fintech) 55.980.64
    SBI Life Insurance Company LimitedFinance - Life Insurance 55.830.63
    Sonata Software LimitedIT Consulting & Software 55.420.63
    CG Power and Industrial Solutions LimitedElectric Equipment - General 54.600.62
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 53.380.61
    JK Lakshmi Cement LimitedCement 49.330.56
    Lupin LimitedPharmaceuticals 48.510.55
    Bharat Heavy Electricals LimitedEngineering - Heavy 44.730.51
    Hindustan Aeronautics LimitedAerospace & Defense 43.870.50
    Bharat Electronics LimitedAerospace & Defense 42.610.48
    3M India LimitedDiversified 40.670.46
    InterGlobe Aviation LimitedAirlines 40.010.45
    Dr. Reddy's Laboratories LimitedPharmaceuticals 38.180.43
    Gland Pharma LimitedPharmaceuticals 37.230.42
    ABB India LimitedElectric Equipment - General 34.560.39
    Jindal Steel & Power LimitedSteel - Sponge Iron 34.230.39
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 33.370.38
    Carborundum Universal LimitedAbrasives And Grinding Wheels 32.740.37
    ION Exchange (India) LimitedEngineering - General 29.410.33
    Devyani International LimitedHotels, Resorts & Restaurants 29.040.33
    Affle (India) LimitedEntertainment & Media 27.140.31
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 27.070.31
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 26.190.30
    IndusInd Bank LimitedFinance - Banks - Private Sector 25.460.29
    KEC International LimitedPower - Transmission/Equipment 24.690.28
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 21.890.25
    Hindustan Petroleum Corporation LimitedRefineries 21.380.24
    Tata Steel LimitedIron & Steel 20.710.24
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 20.160.23
    Endurance Technologies LimitedAuto Ancl - Others 16.960.19
    Equity
    Orient Electric LimitedDomestic Appliances 4.120.05
    India Universal Trust 47.540.54
    Vajra Trust 20.480.23
    Vajra Trust 19.240.22
    Debt
    Sansar Trust 1.150.01
    Cash Margin - Derivatives 70.000.79
    Cash
    Cash Margin - CCIL 0.210.00
    Certificate of Deposits
    Axis Bank LimitedFinance - Banks - Private Sector 47.530.54
    Current Assets
    Net Current Assets 32.600.41
    Exchange Traded Funds (ETF)
    Nippon India ETF BSE Sensex Next 50Finance - Mutual Funds 28.670.33
    Floating Rate Notes
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 2.000.02
    7.18% Government of India 139.351.58
    7.1% Government of India 127.611.45
    7.23% Government of India 118.691.35
    7.17% Government of India 50.870.58
    7.1% Government of India 50.680.58
    7.18% Government of India 35.810.41
    7.29% Government of India 13.990.16
    7.03% State Government Securities 4.990.06
    7.3% Government of India 1.000.01
    8.3% Government of IndiaOthers - Not Mentioned 0.210.00
    7.84% State Government Securities 0.050.00
    Government Securities
    7.04% State Government Securities 0.000.00
    8.85% Muthoot Finance Limited 75.620.86
    8.08% Suryapet Khammam Road Pvt Ltd 74.020.84
    8.05% HDFC Life Insurance Company Limited 60.020.68
    8.8% Manappuram Finance Limited 59.930.68
    7.4% National Bank For Agriculture and Rural Development 52.340.59
    8.18% Mahindra & Mahindra Financial Services Limited 50.470.57
    8.4% HDB Financial Services Limited 50.370.57
    7.82% Bajaj Finance Limited 50.270.57
    7.73% Embassy Office Parks REIT 49.990.57
    7.72% Nexus Select Trust - REIT 49.990.57
    7.93% India Infradebt Limited 49.960.57
    9% Aptus Finance India Private Limited 49.250.56
    9.25% SK Finance Limited 47.450.54
    7.4% Summit Digitel Infrastructure Limited 44.650.51
    8.4% Godrej Properties Limited 35.120.40
    7.44% REC Limited 32.900.37
    9.85% IndoStar Capital Finance Limited 30.940.35
    8.35% SBI General Insurance Company Limited 30.370.34
    8.05% Summit Digitel Infrastructure Limited 30.260.34
    8.4% Godrej Industries Limited 30.160.34
    8.6% Infopark Properties Limited 30.080.34
    8.1% Godrej Industries Limited 29.970.34
    9.8% IIFL Finance Limited 29.870.34
    7.96% Mindspace Business Parks REIT 25.270.29
    7.9% Jamnagar Utilities & Power Private Limited 25.240.29
    7.77% Power Finance Corporation Limited 25.060.28
    9.41% 360 One Prime LimitedFinance & Investments 25.030.28
    8.55% Aditya Birla Real Estate Limited 25.000.28
    9.95% IndoStar Capital Finance Limited 24.950.28
    7.47% Small Industries Dev Bank of India 24.930.28
    7.42% Union Bank of India 24.800.28
    8.65% Torrent Power Limited 20.850.24
    9.09% Muthoot Finance Limited 20.350.23
    9.1% Cholamandalam Investment and Finance Company Ltd 20.180.23
    5.83% State Bank of India 19.610.22
    9.35% Telangana State Industrial Infrastructure Corporation Limited 15.380.17
    9.35% Telangana State Industrial Infrastructure Corporation Limited 15.180.17
    9.35% Telangana State Industrial Infrastructure Corporation Limited 15.170.17
    9.35% Telangana State Industrial Infrastructure Corporation Limited 15.170.17
    9.35% Telangana State Industrial Infrastructure Corporation Limited 15.170.17
    9.35% Telangana State Industrial Infrastructure Corporation Limited 15.160.17
    9.35% Telangana State Industrial Infrastructure Corporation Limited 15.140.17
    9.35% Telangana State Industrial Infrastructure Corporation Limited 15.070.17
    8.25% JSW Steel Limited 15.000.17
    10.5% IndoStar Capital Finance Limited 15.000.17
    7.95% REC LimitedFinance - Term Lending Institutions 10.080.11
    8.32% Torrent Power Limited 10.060.11
    7.47% India Infrastructure Fin Co Ltd 9.990.11
    7.89% Bajaj Housing Finance Limited 5.080.06
    7.59% National Housing Bank 5.020.06
    7.62% National Bank For Agriculture and Rural Development 5.020.06
    8.43% Muthoot Finance Limited 4.990.06
    7.85% Power Finance Corporation LimitedFinance - Term Lending Institutions 4.060.05
    8.35% Godrej Industries Limited 4.010.05
    7.89% Bajaj Housing Finance Limited 2.030.02
    Non Convertible Debentures
    8.9% IDFC First Bank Limited 1.000.01
    Cube Highways Trust-InvIT FundInvestment Trust 115.781.31
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 69.440.79
    National Highways Infra TrustInvestment Trust 69.300.79
    Mindspace Business Parks REITReal Estate Investment Trusts (REIT) 63.890.73
    Others
    Nexus Select Trust - REITReal Estate Investment Trusts (REIT) 42.910.49
    Triparty Repo 150.101.70
    Total8807.79100.00

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