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Scheme Profile
 
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Nippon India Balanced Advantage Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited6.11454140426535.0465
Domestic EquitiesHDFC Bank Limited5.72222884813500.7170
Domestic EquitiesInfosys Limited4.16292072950364.2691
Domestic EquitiesBharti Airtel Limited3.43231862468300.3416
Domestic EquitiesNTPC Limited2.48115319300217.1072
Domestic EquitiesITC Limited2.18543912313191.2339
Domestic EquitiesReliance Industries Limited2.15171413490188.2839
Domestic EquitiesAxis Bank Limited1.89421429434165.7500
Domestic EquitiesLarsen & Toubro Limited1.7903432495156.6627
Domestic EquitiesState Bank of India1.71341827992149.9319
Domestic EquitiesTata Consultancy Services Limited1.6370360966143.2476
Domestic EquitiesGodrej Consumer Products Limited1.61011098000140.8899
Domestic EquitiesJubilant Foodworks Limited1.38892110048121.5388
Domestic EquitiesPower Finance Corporation Limited1.31932537500115.4436
Domestic EquitiesHindustan Unilever Limited1.3002450000113.7713
Domestic EquitiesAvenue Supermarts Limited1.040423161891.0421
Domestic EquitiesEicher Motors Limited0.922916500080.7617
Domestic EquitiesICICI Lombard General Insurance Company Limited0.911541600079.7618
Domestic EquitiesTata Power Company Limited0.8675172500075.9086
Domestic EquitiesHDFC Life Insurance Company Limited0.8559104000074.8956
Domestic EquitiesMahindra & Mahindra Limited0.820226305071.7745
Domestic EquitiesHavells India Limited0.758340500066.3552
Domestic EquitiesUnited Breweries Limited0.753834327665.9622
Domestic EquitiesIPCA Laboratories Limited0.749541278765.5836
Domestic EquitiesSamvardhana Motherson International Limited0.7444360000065.1420
Domestic EquitiesSBI Life Insurance Company Limited0.744440155965.1389
Domestic EquitiesPage Industries Limited0.73571491564.3788
Domestic EquitiesMaruti Suzuki India Limited0.73495805564.3043
Domestic EquitiesLTIMindtree Limited0.734211250064.2471
Domestic EquitiesIndus Towers Limited0.6987179534261.1404
Domestic EquitiesUnited Spirits Limited0.668640375058.5074
Domestic EquitiesDixon Technologies (India) Limited0.61643836153.9417
Domestic EquitiesPB Fintech Limited0.612431500053.5862
Domestic EquitiesCG Power and Industrial Solutions Limited0.603775000052.8300
Domestic EquitiesBerger Paints (I) Limited0.585595446851.2358
Domestic EquitiesZomato Limited0.5684205748249.7396
Domestic EquitiesDalmia Bharat Limited0.567127067649.6203
Domestic Equities3M India Limited0.55131338248.2389
Domestic EquitiesJK Lakshmi Cement Limited0.546359005347.8061
Domestic EquitiesBharat Heavy Electricals Limited0.5326195000046.6050
Domestic EquitiesBharat Forge Limited0.523732500045.8299
Domestic EquitiesZydus Wellness Limited0.515923172145.1450
Domestic EquitiesHindustan Aeronautics Limited0.509610500044.5904
Domestic EquitiesSonata Software Limited0.502271808043.9465
Domestic EquitiesAsian Paints Limited0.486514500042.5669
Domestic EquitiesOne 97 Communications Limited0.477055000041.7395
Domestic EquitiesBharat Electronics Limited0.4733145359841.4130
Domestic EquitiesLupin Limited0.427117090637.3763
Domestic EquitiesABB India Limited0.42455000037.1473
Domestic EquitiesBajaj Finance Limited0.41915322936.6735
Domestic EquitiesCarborundum Universal Limited0.403225583135.2778
Domestic EquitiesGland Pharma Limited0.394820924834.5489
Domestic EquitiesION Exchange (India) Limited0.359044755631.4184
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.338740000029.6400
Domestic EquitiesInterGlobe Aviation Limited0.32427000128.3679
Domestic EquitiesKEC International Limited0.313727873027.4521
Domestic EquitiesDevyani International Limited0.3085159185826.9931
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.278712436624.3888
Domestic EquitiesJindal Steel & Power Limited0.273526000023.9330
Domestic EquitiesAffle (India) Limited0.267415221523.3993
Domestic EquitiesTata Steel Limited0.2547150000022.2840
Domestic EquitiesApollo Hospitals Enterprise Limited0.24083000021.0681
Domestic EquitiesHindustan Petroleum Corporation Limited0.227752308919.9245
Domestic EquitiesEndurance Technologies Limited0.21417888318.7320
Domestic EquitiesWipro Limited0.189230000016.5540
Domestic EquitiesDelhivery Limited0.136133453511.9128
Domestic EquitiesOla Electric Mobility Ltd0.07037609686.1547
Domestic EquitiesPremier Energies Limited0.0699598956.1165
Domestic EquitiesOrient Electric Limited0.05591978014.8946
Domestic EquitiesBajaj Housing Finance Limited0.0141919261.2328
Domestic EquitiesShriram Finance Limited0.014039001.2242
Total 66.3360 5804.6886
Corporate Debt8.85% Muthoot Finance Limited**0.8615750075.3827
Corporate Debt8.08% Suryapet Khammam Road Pvt Ltd0.8574750075.0270
Corporate Debt8.05% HDFC Life Insurance Company Limited**0.8022700070.1960
Corporate Debt8.8% Manappuram Finance Limited**0.6856600059.9963
Corporate Debt8.4% DLF Cyber City Developers Limited**0.6332550055.4104
Corporate DebtREC Limited**0.62431000054.6252
Corporate Debt7.4% National Bank For Agriculture and Rural Development**0.598252552.3424
Corporate Debt7.69% HDFC Bank Limited**0.5783500050.6047
Corporate Debt8.18% Mahindra & Mahindra Financial Services Limited**0.5782500050.5963
Corporate Debt7.82% Bajaj Finance Limited**0.5748500050.2949
Corporate Debt8.4% HDB Financial Services Limited0.5747500050.2918
Corporate Debt7.72% Nexus Select Trust - REIT**0.5718500050.0358
Corporate Debt7.47% Small Industries Dev Bank of India**0.570350049.9069
Corporate Debt7.4% Summit Digitel Infrastructure Limited**0.510645044.6775
Corporate Debt8.25% JSW Steel Limited**0.457240040.0071
Corporate Debt8.4% Godrej Industries Limited**0.4025350035.2193
Corporate Debt8.4% Godrej Properties Limited**0.4022350035.1923
Corporate Debt8.3% Godrej Properties Limited**0.4015350035.1363
Corporate Debt7.44% REC Limited**0.3771330033.0005
Corporate Debt9.85% IndoStar Capital Finance Limited**0.3538310030.9615
Corporate Debt8.35% SBI General Insurance Company Limited**0.3473300030.3912
Corporate Debt8.05% Summit Digitel Infrastructure Limited**0.346530030.3227
Corporate Debt9.1% Cholamandalam Investment and Finance Company Ltd0.3464300030.3086
Corporate Debt8.6% Infopark Properties Limited**0.3440300030.1043
Corporate Debt9.25% SK Finance Limited**0.3391300029.6722
Corporate Debt7.96% Mindspace Business Parks REIT**0.2901250025.3863
Corporate Debt7.9% Jamnagar Utilities & Power Private Limited**0.2887250025.2618
Corporate Debt7.77% Power Finance Corporation Limited**0.2868250025.0955
Corporate Debt8.55% Aditya Birla Real Estate Limited**0.2866250025.0788
Corporate Debt9.41% 360 One Prime Limited**0.286425000025.0629
Corporate Debt9.95% IndoStar Capital Finance Limited**0.2853250024.9690
Corporate Debt7.42% Union Bank of India**0.282825024.7421
Corporate Debt8.65% Torrent Power Limited**0.238720020.8849
Corporate Debt9.09% Muthoot Finance Limited**0.2316200020.2630
Corporate Debt5.83% State Bank of India**0.223320019.5407
Corporate Debt10.5% IndoStar Capital Finance Limited**0.171615000015.0187
Corporate Debt6.59% Summit Digitel Infrastructure Limited**0.168615014.7494
Corporate Debt7.95% REC Limited**0.115510010.1073
Corporate Debt8.32% Torrent Power Limited**0.1152100010.0788
Corporate Debt7.89% Bajaj Housing Finance Limited**0.05835005.0991
Corporate Debt7.62% National Bank For Agriculture and Rural Development**0.05755005.0339
Corporate Debt7.59% National Housing Bank**0.05755005.0311
Corporate Debt8.43% Muthoot Finance Limited**0.05695004.9831
Corporate Debt7.85% Power Finance Corporation Limited**0.0465404.0704
Corporate Debt8.35% Godrej Industries Limited**0.04584004.0091
Corporate Debt7.89% Bajaj Housing Finance Limited**0.0232202.0327
Corporate Debt8.9% IDFC First Bank Limited**0.0115101.0064
Total 16.7673 1467.2089
Government Securities7.1% Government of India2.326220000000203.5506
Government Securities7.18% Government of India1.592513600000139.3544
Government Securities7.06% Government of India1.153310000000100.9205
Government Securities7.23% Government of India0.7670650000067.1115
Government Securities7.32% Government of India0.5857500000051.2509
Government Securities7.17% Government of India0.5809500000050.8344
Government Securities7.1% Government of India0.5784500000050.6084
Government Securities7.18% Government of India0.4084350000035.7341
Government Securities7.29% Government of India0.1597135940013.9710
Government Securities7.03% State Government Securities0.05705000004.9897
Government Securities7.3% Government of India0.01151000001.0063
Government Securities8.3% Government of India0.0024182000.2080
Government Securities7.84% State Government Securities0.000544000.0468
Government Securities7.04% State Government Securities0.00004000.0040
Total 8.2235 719.5906
Cash & Cash Equivalents and Net AssetsTriparty Repo1.5826 138.4828
Cash & Cash Equivalents and Net AssetsNet Current Assets0.8918 78.0338
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.8029 70.2603
Total 3.2773 286.7769
PTC & Securitized DebtVajra Trust**0.25863022.6302
PTC & Securitized DebtVajra Trust**0.22302019.5106
PTC & Securitized DebtSansar Trust**0.05138904.4917
Total 0.5329 46.6325
Certificate of DepositAxis Bank Limited**0.5371100046.9971
Total 0.5371 46.9971
Floating Rate InstrumentsShriram Finance Limited**0.02292002.0039
Total 0.0229 2.0039
Domestic Mutual Funds UnitsNippon India ETF BSE Sensex Next 500.3268336809228.5951
Total 0.3268 28.5951
REITs & InvITsCube Highways Trust-InvIT Fund1.37149600000120.0000
REITs & InvITsNational Highways Infra Trust0.7889521414069.0352
REITs & InvITsBrookfield India Real Estate Trust0.6626198019857.9762
REITs & InvITsMindspace Business Parks REIT0.6358149347055.6333
REITs & InvITsNexus Select Trust - REIT0.5176315000045.2907
Total 3.9762 347.9354
 
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