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Nippon India Balanced Advantage Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited5.92772884813499.7650
Domestic EquitiesICICI Bank Limited5.23493665426441.3539
Domestic EquitiesInfosys Limited4.14962072950349.8518
Domestic EquitiesBharti Airtel Limited2.81681512468237.4877
Domestic EquitiesAxis Bank Limited2.36621964434199.4981
Domestic EquitiesNTPC Limited2.13125769300179.6848
Domestic EquitiesReliance Industries Limited2.01201413490169.6329
Domestic EquitiesLarsen & Toubro Limited1.7431464495146.9593
Domestic EquitiesState Bank of India1.65682027992139.6881
Domestic EquitiesHindustan Unilever Limited1.5067580000127.0345
Domestic EquitiesGodrej Consumer Products Limited1.38651163000116.8989
Domestic EquitiesMahindra & Mahindra Limited1.3267432676111.8511
Domestic EquitiesTata Consultancy Services Limited1.2434300966104.8340
Domestic EquitiesITC Limited1.1843252791599.8526
Domestic EquitiesBajaj Finance Limited1.170911572998.7203
Domestic EquitiesAvenue Supermarts Limited1.157228661897.5633
Domestic EquitiesJubilant Foodworks Limited1.1214151004894.5441
Domestic EquitiesPower Finance Corporation Limited1.0964253750092.4411
Domestic EquitiesEicher Motors Limited0.979517300082.5833
Domestic EquitiesMaruti Suzuki India Limited0.96436805581.2975
Domestic EquitiesHDFC Life Insurance Company Limited0.8516118000071.8030
Domestic EquitiesHavells India Limited0.851550490871.7878
Domestic EquitiesICICI Lombard General Insurance Company Limited0.834341600070.3435
Domestic EquitiesBerger Paints (I) Limited0.8168140960368.8662
Domestic EquitiesUnited Breweries Limited0.792434327666.8067
Domestic EquitiesDalmia Bharat Limited0.759337889864.0205
Domestic EquitiesTata Power Company Limited0.7544187500063.6000
Domestic EquitiesPB Fintech Limited0.749343163463.1740
Domestic EquitiesGrasim Industries Limited0.714526115560.2393
Domestic EquitiesFSN E-Commerce Ventures Limited0.6906366664058.2262
Domestic EquitiesDr. Reddy's Laboratories Limited0.688652000058.0580
Domestic EquitiesSBI Life Insurance Company Limited0.681340155957.4430
Domestic EquitiesIPCA Laboratories Limited0.663641278755.9471
Domestic EquitiesCG Power and Industrial Solutions Limited0.662297500055.8285
Domestic EquitiesInterGlobe Aviation Limited0.625911785952.7690
Domestic EquitiesLTIMindtree Limited0.622611250052.4919
Domestic EquitiesUnited Spirits Limited0.615140375051.8597
Domestic EquitiesABB India Limited0.585410000049.3540
Domestic EquitiesZomato Limited0.5815220748249.0282
Domestic EquitiesIndusInd Bank Limited0.575649017948.5326
Domestic EquitiesIndus Towers Limited0.5543144534246.7351
Domestic EquitiesBharat Forge Limited0.530143969244.6947
Domestic EquitiesZydus Wellness Limited0.528328526244.5380
Domestic EquitiesBharat Heavy Electricals Limited0.5100240000043.0008
Domestic EquitiesSamvardhana Motherson International Limited0.5064360000042.6924
Domestic EquitiesPage Industries Limited0.49571031541.7922
Domestic EquitiesTata Steel Limited0.4882300000041.1600
Domestic EquitiesSonata Software Limited0.4815112461740.5987
Domestic EquitiesBajaj Auto Limited0.47255040739.8361
Domestic EquitiesJK Lakshmi Cement Limited0.470059005339.6280
Domestic EquitiesOne 97 Communications Limited0.466455000039.3223
Domestic EquitiesLupin Limited0.465220590639.2179
Domestic Equities3M India Limited0.41741338235.1910
Domestic EquitiesBiocon Limited0.4036112499934.0256
Domestic EquitiesApollo Hospitals Enterprise Limited0.39485500033.2893
Domestic EquitiesGland Pharma Limited0.385420924832.4920
Domestic EquitiesHindustan Aeronautics Limited0.384610500032.4261
Domestic EquitiesJindal Steel & Power Limited0.373536778731.4881
Domestic EquitiesHindustan Petroleum Corporation Limited0.338497138728.5345
Domestic EquitiesDevyani International Limited0.3171162017726.7362
Domestic EquitiesDelhivery Limited0.285796412724.0887
Domestic EquitiesION Exchange (India) Limited0.265444755622.3733
Domestic EquitiesCarborundum Universal Limited0.252425583121.2762
Domestic EquitiesAU Small Finance Bank Limited0.167224923214.0991
Domestic EquitiesKirloskar Oil Engines Limited0.11391667009.6036
Total 65.3603 5510.5614
Corporate Debt8.85% Muthoot Finance Limited**0.8963750075.5716
Corporate Debt8.08% Suryapet Khammam Road Pvt Ltd**0.8818750074.3408
Corporate Debt9.5% Vedanta Limited**0.7669650064.6580
Corporate Debt8.8% Manappuram Finance Limited**0.7106600059.9150
Corporate Debt8.05% HDFC Life Insurance Company Limited**0.7067600059.5830
Corporate Debt7.4% National Bank For Agriculture and Rural Development0.620752552.3304
Corporate Debt7.82% Bajaj Finance Limited**0.5966500050.3038
Corporate Debt8.4% HDB Financial Services Limited**0.5962500050.2643
Corporate Debt7.72% Nexus Select Trust - REIT**0.5932500050.0160
Corporate Debt7.73% Embassy Office Parks REIT**0.5925500049.9533
Corporate Debt9% Aptus Finance India Private Limited**0.5847500049.2954
Corporate Debt7.4% Summit Digitel Infrastructure Limited**0.530845044.7559
Corporate Debt8.4% Godrej Properties Limited**0.4177350035.2186
Corporate Debt7.93% India Infradebt Limited**0.4157350035.0475
Corporate DebtNational Highways Infra Trust**0.3805625032.0814
Corporate Debt9.85% IndoStar Capital Finance Limited**0.3679310031.0176
Corporate Debt8.35% SBI General Insurance Company Limited**0.3588300030.2519
Corporate Debt8.6% Infopark Properties Limited**0.3565300030.0563
Corporate Debt9.8% IIFL Finance Limited**0.3558300029.9998
Corporate Debt8.1% Godrej Industries Limited**0.3555300029.9706
Corporate DebtNational Highways Infra Trust**0.3546625029.8931
Corporate Debt7.96% Mindspace Business Parks REIT**0.3002250025.3117
Corporate Debt8.18% Mahindra & Mahindra Financial Services Limited**0.2994250025.2445
Corporate Debt7.9% Jamnagar Utilities & Power Private Limited**0.2991250025.2207
Corporate Debt7.77% Power Finance Corporation Limited**0.2973250025.0656
Corporate Debt9.95% IndoStar Capital Finance Limited**0.2968250025.0248
Corporate Debt9.41% 360 One Prime Limited**0.296525000024.9993
Corporate Debt8.1% Aditya Birla Real Estate Limited**0.2960250024.9585
Corporate Debt7.47% Small Industries Dev Bank of India**0.295725024.9296
Corporate Debt8.55% Aditya Birla Real Estate Limited**0.2952250024.8879
Corporate Debt7.42% Union Bank of India**0.294425024.8177
Corporate Debt9.25% SK Finance Limited**0.2940250024.7896
Corporate Debt8.65% Torrent Power Limited**0.245420020.6939
Corporate Debt9.09% Muthoot Finance Limited**0.2413200020.3475
Corporate Debt9.1% Cholamandalam Investment and Finance Company Ltd0.2373200020.0033
Corporate Debt5.83% State Bank of India**0.233220019.6640
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited0.1831150015.4367
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited0.1829150015.4188
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited0.1822150015.3646
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited0.1818150015.3282
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited0.1814150015.2959
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited0.1809150015.2503
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited0.1803150015.2021
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited0.1797150015.1494
Corporate Debt10.5% IndoStar Capital Finance Limited**0.178315000015.0311
Corporate Debt8.25% JSW Steel Limited**0.177715014.9820
Corporate Debt8.1% HDFC Life Insurance Company Limited**0.118410009.9806
Corporate Debt7.47% India Infrastructure Fin Co Ltd**0.118110009.9538
Corporate Debt9.9% IIFL Finance Limited**0.117810009.9302
Corporate Debt7.89% Bajaj Housing Finance Limited0.06035005.0856
Corporate Debt7.62% National Bank For Agriculture and Rural Development**0.05955005.0170
Corporate Debt7.59% National Housing Bank**0.05955005.0142
Corporate Debt8.43% Muthoot Finance Limited**0.05915004.9865
Corporate Debt7.85% Power Finance Corporation Limited**0.0481404.0573
Corporate Debt8.35% Godrej Industries Limited**0.04754004.0084
Corporate Debt7.44% REC Limited**0.03553002.9941
Corporate Debt7.89% Bajaj Housing Finance Limited**0.0241202.0316
Corporate Debt8.9% IDFC First Bank Limited**0.0119101.0025
Total 18.2303 1537.0038
Government Securities7.18% Government of India1.648413600000138.9739
Government Securities7.23% Government of India1.402411500000118.2376
Government Securities7.1% Government of India1.211410000000102.1350
Government Securities7.17% Government of India0.6055500000051.0459
Government Securities7.1% Government of India0.6029500000050.8342
Government Securities7.2% State Government Securities0.5932500000050.0103
Government Securities7.18% Government of India0.4253350000035.8603
Government Securities7.17% State Government Securities0.2966250000025.0104
Government Securities7.29% Government of India0.1660135940013.9949
Government Securities7.03% State Government Securities0.05935000005.0017
Government Securities7.3% Government of India0.01191000001.0054
Government Securities8.3% Government of India0.0025182000.2069
Government Securities7.84% State Government Securities0.000644000.0467
Government Securities7.04% State Government Securities0.00004000.0040
Total 7.0260 592.3672
Cash & Cash Equivalents and Net AssetsTriparty Repo1.7471 147.2985
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.8314 70.0918
Cash & Cash Equivalents and Net AssetsNet Current Assets0.6498 54.7882
Total 3.2283 272.1785
PTC & Securitized DebtIndia Universal Trust**0.50475042.5479
PTC & Securitized DebtVajra Trust**0.22462018.9357
PTC & Securitized DebtVajra Trust**0.21683018.2760
Total 0.9460 79.7596
Certificate of DepositAxis Bank Limited**0.5701100048.0679
Total 0.5701 48.0679
Floating Rate InstrumentsShriram Finance Limited**0.02372002.0019
Total 0.0237 2.0019
Domestic Mutual Funds UnitsNippon India ETF BSE Sensex Next 500.2955336809224.9171
Total 0.2955 24.9171
REITs & InvITsCube Highways Trust-InvIT Fund1.36649600000115.2000
REITs & InvITsBrookfield India Real Estate Trust0.8969252764475.6195
REITs & InvITsNational Highways Infra Trust0.8046521414067.8360
REITs & InvITsMindspace Business Parks REIT0.7612176827864.1761
REITs & InvITsNexus Select Trust - REIT0.4906315000041.3595
Total 4.3196 364.1911
 
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