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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 EquitiesHDFC Bank Limited6.10512884813561.0673
Domestic EquitiesICICI Bank Limited5.76653665426529.9473
Domestic EquitiesInfosys Limited3.26981922950300.4994
Domestic EquitiesBharti Airtel Limited3.05481512468280.7443
Domestic EquitiesAxis Bank Limited2.61322014434240.1608
Domestic EquitiesReliance Industries Limited2.18541413490200.8428
Domestic EquitiesNTPC Limited2.09615769300192.6369
Domestic EquitiesLarsen & Toubro Limited1.8575464495170.7066
Domestic EquitiesState Bank of India1.79252027992164.7338
Domestic EquitiesGodrej Consumer Products Limited1.55831163000143.2118
Domestic EquitiesHindustan Unilever Limited1.4820580000136.2014
Domestic EquitiesMahindra & Mahindra Limited1.4015432676128.7990
Domestic EquitiesAvenue Supermarts Limited1.3135301618120.7105
Domestic EquitiesBajaj Finance Limited1.1561115729106.2450
Domestic EquitiesITC Limited1.14992527915105.6795
Domestic EquitiesTata Consultancy Services Limited1.1342300966104.2366
Domestic EquitiesPower Finance Corporation Limited1.12092537500103.0098
Domestic EquitiesEicher Motors Limited1.004017300092.2696
Domestic EquitiesPB Fintech Limited0.999952163491.8910
Domestic EquitiesHDFC Life Insurance Company Limited0.9975118000091.6683
Domestic EquitiesMaruti Suzuki India Limited0.91226805583.8370
Domestic EquitiesJubilant Foodworks Limited0.8794123285880.8200
Domestic EquitiesBerger Paints (I) Limited0.8717140960380.1077
Domestic EquitiesICICI Lombard General Insurance Company Limited0.848941600078.0166
Domestic EquitiesABB India Limited0.844613000077.6230
Domestic EquitiesHavells India Limited0.838950490877.0995
Domestic EquitiesBajaj Auto Limited0.83588924176.8097
Domestic EquitiesDalmia Bharat Limited0.831337889876.4010
Domestic EquitiesFSN E-Commerce Ventures Limited0.8110366664074.5281
Domestic EquitiesTata Power Company Limited0.8014187500073.6500
Domestic EquitiesSBI Life Insurance Company Limited0.791840155972.7705
Domestic EquitiesUnited Breweries Limited0.738434327667.8588
Domestic EquitiesCG Power and Industrial Solutions Limited0.728597500066.9533
Domestic EquitiesGrasim Industries Limited0.723426115566.4848
Domestic EquitiesDr. Reddy's Laboratories Limited0.708052000065.0624
Domestic EquitiesInterGlobe Aviation Limited0.683511785962.8188
Domestic EquitiesBharat Heavy Electricals Limited0.6785240000062.3592
Domestic EquitiesUnited Spirits Limited0.667840375061.3740
Domestic EquitiesIPCA Laboratories Limited0.640041278758.8139
Domestic EquitiesZydus Wellness Limited0.605128526255.6090
Domestic EquitiesIndus Towers Limited0.6042144534255.5228
Domestic EquitiesSamvardhana Motherson International Limited0.5998360000055.1232
Domestic EquitiesBharat Forge Limited0.593743969254.5614
Domestic EquitiesTata Steel Limited0.5782330000053.1366
Domestic EquitiesEternal Limited0.5724220748252.6065
Domestic EquitiesHindustan Petroleum Corporation Limited0.5463122138750.2051
Domestic EquitiesJK Lakshmi Cement Limited0.543759005349.9686
Domestic EquitiesApollo Hospitals Enterprise Limited0.50336722646.2548
Domestic EquitiesSonata Software Limited0.5006112461746.0025
Domestic EquitiesLTIMindtree Limited0.47868677043.9828
Domestic EquitiesPage Industries Limited0.4449881540.8840
Domestic EquitiesLupin Limited0.438620590640.3102
Domestic EquitiesIndusInd Bank Limited0.435749017940.0452
Domestic Equities3M India Limited0.42631338239.1758
Domestic EquitiesHindustan Aeronautics Limited0.41767716038.3802
Domestic EquitiesBiocon Limited0.4111112499937.7831
Domestic EquitiesJindal Steel & Power Limited0.379736778734.8993
Domestic EquitiesDelhivery Limited0.375696412734.5157
Domestic EquitiesGland Pharma Limited0.361720924833.2411
Domestic EquitiesDevyani International Limited0.3319182017730.5043
Domestic EquitiesAU Small Finance Bank Limited0.301139923227.6688
Domestic EquitiesCarborundum Universal Limited0.276125583125.3733
Domestic EquitiesION Exchange (India) Limited0.265044755624.3582
Domestic EquitiesKirloskar Oil Engines Limited0.254025798523.3386
Domestic EquitiesOne 97 Communications Limited0.10171050009.3497
Total 68.2409 6271.4508
Corporate Debt8.08% Suryapet Khammam Road Pvt Ltd**0.8122750074.6458
Corporate Debt9.2% AU Small Finance Bank Limited**0.7167650065.8693
Corporate Debt9.5% Vedanta Limited**0.7133650065.5546
Corporate Debt8.05% HDFC Life Insurance Company Limited0.6651600061.1240
Corporate Debt8.4% HDB Financial Services Limited**0.5594500051.4117
Corporate Debt7.55% L&T Metro Rail (Hyderabad) Limited**0.5518500050.7143
Corporate Debt6.94% Power Grid Corporation of India Limited**0.5509500050.6308
Corporate Debt9% Aptus Finance India Private Limited**0.5089500046.7654
Corporate Debt7.4% Summit Digitel Infrastructure Limited**0.497345045.7063
Corporate DebtNational Highways Infra Trust**0.4767875043.8099
Corporate DebtNational Highways Infra Trust**0.3658625033.6144
Corporate Debt9.85% IndoStar Capital Finance Limited**0.3398310031.2260
Corporate Debt8.6% Infopark Properties Limited**0.3300300030.3245
Corporate Debt9.8% IIFL Finance Limited0.3271300030.0635
Corporate Debt9.5% Incred Financial Services Limited**0.3230300029.6834
Corporate Debt7.9% Jamnagar Utilities & Power Private Limited**0.2799250025.7204
Corporate Debt8.3% Mahindra & Mahindra Financial Services Limited**0.2792250025.6561
Corporate Debt7.93% India Infradebt Limited**0.2788250025.6193
Corporate Debt8.85% Muthoot Finance Limited**0.2776250025.5163
Corporate Debt7.77% Power Finance Corporation Limited**0.2755250025.3219
Corporate Debt9.95% IndoStar Capital Finance Limited**0.2746250025.2349
Corporate Debt7.42% Union Bank of India**0.274125025.1893
Corporate Debt8.5% Hero Housing Finance Limited**0.2739250025.1728
Corporate Debt8.1% Aditya Birla Real Estate Limited**0.2738250025.1609
Corporate Debt7.47% Small Industries Dev Bank of India**0.272825025.0725
Corporate Debt9.25% SK Finance Limited**0.2701250024.8203
Corporate Debt8.65% Torrent Power Limited**0.232820021.3971
Corporate Debt9.09% Muthoot Finance Limited**0.2243200020.6180
Corporate Debt9.1% Cholamandalam Investment and Finance Company Ltd**0.2233200020.5193
Corporate Debt5.83% State Bank of India**0.216520019.9001
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.1692150015.5482
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.1688150015.5165
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited0.1685150015.4850
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited0.1679150015.4258
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.1669150015.3400
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.1665150015.3032
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.1661150015.2639
Corporate Debt8.5% Nirma Limited**0.1659150015.2499
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.1652150015.1866
Corporate Debt10.5% IndoStar Capital Finance Limited**0.164815000015.1452
Corporate Debt9.4% Vedanta Limited**0.1640150015.0694
Corporate Debt8.25% JSW Steel Limited**0.163915015.0660
Corporate Debt7.47% India Infrastructure Fin Co Ltd**0.1106100010.1639
Corporate Debt8.1% HDFC Life Insurance Company Limited**0.1106100010.1639
Corporate Debt9.9% IIFL Finance Limited**0.108710009.9904
Corporate Debt8.55% Aditya Birla Real Estate Limited**0.05635005.1696
Corporate Debt7.62% National Bank For Agriculture and Rural Development**0.05615005.1601
Corporate Debt7.85% Power Finance Corporation Limited**0.0451404.1417
Corporate Debt8.35% Godrej Industries Limited**0.04384004.0218
Corporate Debt7.44% REC Limited**0.03293003.0235
Corporate Debt7.4% National Bank For Agriculture and Rural Development0.0273252.5102
Corporate Debt7.89% Bajaj Housing Finance Limited**0.0226202.0766
Corporate Debt8.9% IDFC First Bank Limited**0.0109101.0063
Total 14.2880 1313.0908
Government Securities7.18% Government of India1.576113600000144.8446
Government Securities7.1% Government of India1.433812500000131.7725
Government Securities7.23% Government of India0.7591650000069.7592
Government Securities7.3% Government of India0.5769500000053.0150
Government Securities7.17% Government of India0.5734500000052.6948
Government Securities7.1% Government of India0.5678500000052.1856
Government Securities7.18% Government of India0.4029350000037.0312
Government Securities7.09% Government of India0.2811250000025.8328
Government Securities7.29% Government of India0.1566135940014.3957
Government Securities7.03% State Government Securities0.05615000005.1562
Government Securities7.11% Government of India0.01101000001.0113
Government Securities8.3% Government of India0.0023182000.2141
Government Securities7.84% State Government Securities0.000544000.0484
Government Securities7.04% State Government Securities0.00004000.0041
Total 6.3977 587.9655
Cash & Cash Equivalents and Net AssetsTriparty Repo4.1553 381.8772
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.7674 70.5274
Cash & Cash Equivalents and Net AssetsNet Current Assets0.4274 39.2721
Total 5.3501 491.6767
PTC & Securitized DebtLiquid Gold Series**0.563616651.7993
PTC & Securitized DebtIndia Universal Trust**0.38465035.3446
Total 0.9482 87.1439
Domestic Mutual Funds UnitsNippon India ETF BSE Sensex Next 500.3153336809228.9757
Total 0.3153 28.9757
Derivatives-Options (Others)Interest Rate Swaps Pay Fix Receive Floating (23/04/2030) (FV 5000 Lacs)-0.0071 -0.6546
Total -0.0071 -0.6546
REITs & InvITsCube Highways Trust-InvIT Fund1.25359600000115.2000
REITs & InvITsNational Highways Infra Trust1.14967914140105.6538
REITs & InvITsBrookfield India Real Estate Trust0.8415252764477.3307
REITs & InvITsMindspace Business Parks REIT0.7600176827869.8434
REITs & InvITsNexus Select Trust - REIT0.4624315000042.4935
Total 4.4670 410.5214
 
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