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Nippon India Balanced Advantage Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited5.35173760000518.4664
Domestic EquitiesHDFC Bank Limited3.91344270648379.1268
Domestic EquitiesState Bank of India3.43212766879332.4958
Domestic EquitiesReliance Industries Limited2.66181850000257.8715
Domestic EquitiesInfosys Limited2.53891891912245.9675
Domestic EquitiesAxis Bank Limited2.41321689348233.7889
Domestic EquitiesBharti Airtel Limited2.32781200000225.5160
Domestic EquitiesMahindra & Mahindra Limited2.3030656709223.1103
Domestic EquitiesNTPC Limited2.27435769300220.3296
Domestic EquitiesLarsen & Toubro Limited2.0050454017194.2421
Domestic EquitiesBajaj Finance Limited1.89751845877183.8309
Domestic EquitiesFSN E-Commerce Ventures Limited1.32854848114128.7077
Domestic EquitiesITC Limited1.15823577915112.2034
Domestic EquitiesGodrej Consumer Products Limited1.1310900000109.5750
Domestic EquitiesTVS Motor Company Limited1.0984275000106.4168
Domestic EquitiesGE Vernova T&D India Limited1.0763270812104.2680
Domestic EquitiesKotak Mahindra Bank Limited1.07322504155103.9725
Domestic EquitiesSamvardhana Motherson International Limited1.04967625704101.6811
Domestic EquitiesEternal Limited1.0169400000098.5200
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.959953732092.9993
Domestic EquitiesGrasim Industries Limited0.957033115592.7168
Domestic EquitiesLupin Limited0.952740098192.3018
Domestic EquitiesHindustan Unilever Limited0.899537270087.1410
Domestic EquitiesMaruti Suzuki India Limited0.86605646983.8960
Domestic EquitiesBritannia Industries Limited0.865013961783.8051
Domestic EquitiesSBI Life Insurance Company Limited0.844440155981.8056
Domestic EquitiesAvenue Supermarts Limited0.794320000076.9520
Domestic EquitiesCG Power and Industrial Solutions Limited0.7860105000076.1460
Domestic EquitiesInterGlobe Aviation Limited0.746014971872.2719
Domestic EquitiesTata Power Company Limited0.7307187500070.7906
Domestic EquitiesTata Steel Limited0.7233330000070.0689
Domestic EquitiesApollo Hospitals Enterprise Limited0.69468603267.2899
Domestic EquitiesHindustan Aeronautics Limited0.689017056566.7455
Domestic EquitiesHDFC Life Insurance Company Limited0.686793000066.5229
Domestic EquitiesIPCA Laboratories Limited0.663842064664.3126
Domestic EquitiesCummins India Limited0.658913031563.8322
Domestic EquitiesLTIMindtree Limited0.654814216763.4349
Domestic EquitiesUnited Breweries Limited0.651539327663.1208
Domestic EquitiesPB Fintech Limited0.642342000062.2272
Domestic EquitiesTech Mahindra Limited0.630745000061.1010
Domestic EquitiesVarun Beverages Limited0.6057130000058.6820
Domestic EquitiesJindal Steel Limited0.600846778758.2021
Domestic EquitiesLG Electronics India Ltd0.587335810056.9021
Domestic EquitiesDelhivery Limited0.5726127990455.4710
Domestic EquitiesSai Life Sciences Limited0.548753250053.1568
Domestic EquitiesBharat Heavy Electricals Limited0.5470200000052.9900
Domestic EquitiesHindustan Petroleum Corporation Limited0.5435120000052.6500
Domestic EquitiesNTPC Green Energy Limited0.5297569321351.3186
Domestic EquitiesL&T Finance Limited0.5296180708251.3121
Domestic Equities3M India Limited0.51811338250.1892
Domestic EquitiesPrestige Estates Projects Limited0.504035052148.8276
Domestic EquitiesABB India Limited0.50158000048.5840
Domestic EquitiesDixon Technologies (India) Limited0.47594379746.1095
Domestic EquitiesVedanta Limited0.469863358045.5164
Domestic EquitiesCoforge Limited0.469338337745.4608
Domestic EquitiesPage Industries Limited0.46071390044.6329
Domestic EquitiesTitan Company Limited0.455810204144.1582
Domestic EquitiesThe Indian Hotels Company Limited0.447565000043.3583
Domestic EquitiesSRF Limited0.408315437939.5550
Domestic EquitiesUTI Asset Management Company Limited0.407640000039.4920
Domestic EquitiesJubilant Foodworks Limited0.375770000036.3930
Domestic EquitiesKaynes Technology India Limited0.37229350236.0590
Domestic EquitiesKirloskar Oil Engines Limited0.371025798535.9425
Domestic EquitiesBharat Electronics Limited0.367680079635.6114
Domestic EquitiesICICI Lombard General Insurance Company Limited0.346417648733.5590
Domestic EquitiesBiocon Limited0.331982499932.1585
Domestic EquitiesSonata Software Limited0.3113112461730.1622
Domestic EquitiesDevyani International Limited0.2789212017727.0195
Domestic EquitiesIndus Towers Limited0.264356287825.6081
Domestic EquitiesBlue Star Limited0.250512500024.2650
Domestic EquitiesPidilite Industries Limited0.231015000022.3800
Domestic EquitiesUnited Spirits Limited0.213815000020.7120
Domestic EquitiesMuthoot Finance Limited0.0542156695.2546
Total 70.1002 6791.2657
Corporate Debt7.48% National Bank For Agriculture and Rural Development1.301712500126.1050
Corporate Debt8.2% Adani Power Limited**0.9785950094.7928
Corporate Debt8.08% Suryapet Khammam Road Pvt Ltd**0.7301750070.7273
Corporate Debt9.5% Vedanta Limited**0.6774650065.6245
Corporate Debt8.4% HDB Financial Services Limited0.5281500051.1626
Corporate Debt9.15% Andhra Pradesh State Beverages Corporation Limited0.5206500050.4374
Corporate Debt7.55% L&T Metro Rail (Hyderabad) Limited**0.5186500050.2397
Corporate Debt7.4% Summit Digitel Infrastructure Limited**0.467645045.3023
Corporate Debt9% Aptus Finance India Private Limited**0.3878500037.5676
Corporate DebtNational Highways Infra Trust**0.3568625034.5689
Corporate Debt7.81% Tata Chemicals Limited**0.3105300030.0806
Corporate Debt8.6% Infopark Properties Limited**0.3097300029.9989
Corporate Debt7.9% Jamnagar Utilities & Power Private Limited**0.2619250025.3711
Corporate Debt9.95% IndoStar Capital Finance Limited**0.2611250025.2906
Corporate Debt8.5% Hero Housing Finance Limited**0.2592250025.1070
Corporate Debt8.1% Aditya Birla Real Estate Limited**0.2578250024.9777
Corporate Debt9.25% Vastu Finserve India Private Limited**0.2574250024.9330
Corporate Debt8.28% Suryapet Khammam Road Pvt Ltd**0.2368320022.9444
Corporate Debt8.65% Torrent Power Limited**0.215220020.8467
Corporate DebtJTPM Metal Traders Limited**0.2152200020.8442
Corporate Debt9.09% Muthoot Finance Limited**0.2129200020.6299
Corporate Debt9.1% Cholamandalam Investment and Finance Company Ltd**0.2103200020.3698
Corporate Debt7.61% Kotak Mahindra Investments Limited**0.2070200020.0551
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.1572150015.2300
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.1565150015.1595
Corporate Debt10.5% IndoStar Capital Finance Limited0.156215000015.1348
Corporate Debt9.5% Incred Financial Services Limited**0.1560150015.1107
Corporate Debt8.5% Nirma Limited**0.1556150015.0788
Corporate Debt9.4% Vedanta Limited**0.1556150015.0732
Corporate Debt9.45% Vedanta Limited**0.1460140014.1464
Corporate DebtNational Highways Infra Trust**0.1322250012.8103
Corporate Debt7.47% India Infrastructure Fin Co Ltd**0.1037100010.0453
Corporate Debt8.3% Mahindra & Mahindra Financial Services Limited**0.07717307.4714
Corporate Debt9.85% IndoStar Capital Finance Limited**0.06246006.0434
Corporate Debt7.62% National Bank For Agriculture and Rural Development**0.05235005.0672
Corporate Debt8.55% Aditya Birla Real Estate Limited**0.05215005.0480
Corporate Debt7.85% Power Finance Corporation Limited**0.0420404.0697
Corporate Debt7.44% REC Limited**0.03103002.9995
Corporate Debt7.89% Bajaj Housing Finance Limited**0.0210202.0382
Total 11.3389 1098.5035
Government Securities6.92% Government of India0.8742850000084.6964
Government Securities7.17% Government of India0.5331500000051.6510
Government Securities7.3% Government of India0.5122500000049.6250
Government Securities7.18% Government of India0.3728350000036.1175
Government Securities7.41% Government of India0.2700250000026.1568
Government Securities7.8% State Government Securities0.2678250000025.9459
Government Securities7.1% Government of India0.2651250000025.6818
Government Securities7.09% Government of India0.2498250000024.1984
Government Securities7.63% State Government Securities0.1566150000015.1738
Government Securities7.29% Government of India0.1454135940014.0835
Government Securities7.18% Government of India0.1168110000011.3191
Government Securities7.74% State Government Securities0.1049100000010.1660
Government Securities7.35% State Government Securities0.1041100000010.0845
Government Securities7.9% State Government Securities0.05265000005.0939
Government Securities7.75% State Government Securities0.05255000005.0834
Government Securities7.03% State Government Securities0.05225000005.0571
Government Securities6.22% Government of India0.01041000001.0104
Government Securities8.3% Government of India0.0021182000.2010
Government Securities7.84% State Government Securities0.000544000.0450
Government Securities7.04% State Government Securities0.00004000.0040
Total 4.1432 401.3945
Cash & Cash Equivalents and Net AssetsTriparty Repo5.8632 568.0205
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives1.0385 100.6099
Cash & Cash Equivalents and Net AssetsNet Current Assets0.5182 50.2061
Total 7.4199 718.8365
PTC & Securitized DebtSamriddhi Trust**0.56314254.5520
PTC & Securitized DebtLiquid Gold Series**0.213816620.7176
PTC & Securitized DebtIndia Universal Trust**0.13285012.8614
Total 0.9097 88.1310
Certificate of DepositShinhan Bank**0.5021100048.6437
Total 0.5021 48.6437
Domestic Mutual Funds UnitsNippon India ETF BSE Sensex Next 500.3128336809230.3061
Total 0.3128 30.3061
Preference SharesTVS Motor Company Limited Preference Shares**0.011711000001.1300
Total 0.0117 1.1300
REITs & InvITsCube Highways Trust-InvIT Fund1.38739600000134.4000
REITs & InvITsNational Highways Infra Trust0.9942621414096.3192
REITs & InvITsMindspace Business Parks REIT0.9751204403394.4670
REITs & InvITsBrookfield India Real Estate Trust0.6010157778558.2203
REITs & InvITsNexus Select Trust - REIT0.5258315000050.9387
REITs & InvITsIndiGrid Infrastructure Trust0.4207245105440.7537
REITs & InvITsKnowledge Realty Trust0.3575288945034.6329
Total 5.2615 509.7318
 
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