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Scheme Profile
 
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Nippon India Balanced Advantage Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited6.47934465426513.7026
Domestic EquitiesHDFC Bank Limited5.14762684813408.1184
Domestic EquitiesInfosys Limited3.40061897950269.6133
Domestic EquitiesReliance Industries Limited3.3555906745266.0390
Domestic EquitiesBharti Airtel Limited3.10621862468246.2741
Domestic EquitiesNTPC Limited2.89496319300229.5170
Domestic EquitiesAxis Bank Limited2.72701854434216.2085
Domestic EquitiesITC Limited2.14973912313170.4399
Domestic EquitiesLarsen & Toubro Limited1.8020397495142.8716
Domestic EquitiesState Bank of India1.68621617992133.6866
Domestic EquitiesGodrej Consumer Products Limited1.61201048000127.8036
Domestic EquitiesAvenue Supermarts Limited1.5889273623125.9706
Domestic EquitiesPower Finance Corporation Limited1.2461223750098.7968
Domestic EquitiesMaruti Suzuki India Limited1.23677650098.0539
Domestic EquitiesSBI Life Insurance Company Limited1.187765550094.1659
Domestic EquitiesTata Consultancy Services Limited1.161224096692.0647
Domestic EquitiesTata Steel Limited1.1137535150088.2998
Domestic EquitiesSamvardhana Motherson International Limited0.9432570000074.7840
Domestic EquitiesCoal India Limited0.9076158400071.9611
Domestic EquitiesBajaj Finance Limited0.901510322971.4711
Domestic EquitiesICICI Lombard General Insurance Company Limited0.897641600071.1630
Domestic EquitiesUnited Breweries Limited0.882434327669.9562
Domestic EquitiesVoltas Limited0.874247000069.3133
Domestic EquitiesMahindra & Mahindra Limited0.865031805068.5827
Domestic EquitiesEicher Motors Limited0.811814000064.3636
Domestic EquitiesHindustan Aeronautics Limited0.770115500061.0599
Domestic EquitiesUnited Spirits Limited0.747850375059.2914
Domestic EquitiesHavells India Limited0.734635000058.2400
Domestic EquitiesBharat Electronics Limited0.7234245359857.3529
Domestic EquitiesIPCA Laboratories Limited0.697441278755.2928
Domestic EquitiesJubilant Foodworks Limited0.6777116004853.7334
Domestic EquitiesBosch Limited0.64731748151.3173
Domestic EquitiesShriram Finance Limited0.643720000051.0340
Domestic EquitiesHindalco Industries Limited0.573070500045.4302
Domestic EquitiesPage Industries Limited0.55781271544.2279
Domestic EquitiesZomato Limited0.5481225000043.4588
Domestic EquitiesLupin Limited0.510524590640.4737
Domestic EquitiesBharat Forge Limited0.481030000038.1360
Domestic EquitiesTech Mahindra Limited0.478130000037.9050
Domestic EquitiesJindal Steel & Power Limited0.469040000037.1860
Domestic Equities3M India Limited0.45661188236.2022
Domestic EquitiesGland Pharma Limited0.451620924835.8065
Domestic EquitiesIndus Towers Limited0.4475100000035.4800
Domestic EquitiesMax Financial Services Limited0.446335000035.3815
Domestic EquitiesSun Pharmaceutical Industries Limited0.441323292734.9880
Domestic EquitiesHindustan Unilever Limited0.422015000033.4568
Domestic EquitiesCG Power and Industrial Solutions Limited0.419260000033.2370
Domestic EquitiesWestlife Foodworld Limited0.389336400430.8675
Domestic EquitiesEndurance Technologies Limited0.384015388330.4450
Domestic EquitiesContainer Corporation of India Limited0.377229094029.9086
Domestic EquitiesDixon Technologies (India) Limited0.37203536129.4973
Domestic EquitiesCyient Limited0.355915621328.2199
Domestic EquitiesBharat Heavy Electricals Limited0.3553100000028.1700
Domestic EquitiesHero MotoCorp Limited0.35536200028.1669
Domestic EquitiesCESC Limited0.3531190000027.9965
Domestic EquitiesSundaram Finance Limited0.34965839727.7149
Domestic EquitiesAffle (India) Limited0.322822849525.5914
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.298912436623.6948
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.286019000022.6727
Domestic EquitiesUTI Asset Management Company Limited0.283323630522.4596
Domestic EquitiesHoneywell Automation India Limited0.2642464020.9443
Domestic EquitiesOne 97 Communications Limited0.258355000020.4820
Domestic EquitiesApollo Hospitals Enterprise Limited0.22503000017.8413
Domestic EquitiesBajaj Auto Limited0.22462000017.8073
Domestic EquitiesThe Indian Hotels Company Limited0.197927200015.6876
Domestic EquitiesZydus Wellness Limited0.15437343612.2337
Total 67.1299 5322.3139
Corporate Debt9% Bharti Telecom Limited**0.9576750075.9231
Corporate Debt8.85% Muthoot Finance Limited**0.9407750074.5841
Corporate Debt8.8% Manappuram Finance Limited**0.7559600059.9299
Corporate Debt8.4% DLF Cyber City Developers Limited**0.6929550054.9338
Corporate Debt7.4% National Bank For Agriculture and Rural Development0.657452552.1248
Corporate Debt8.15% Tata Steel Limited**0.632050050.1111
Corporate Debt7.75% Titan Company Limited**0.6311500050.0331
Corporate Debt8.3% Godrej Properties Limited**0.6308500050.0121
Corporate Debt7.64% Power Finance Corporation Limited**0.6293500049.8894
Corporate Debt7.69% HDFC Bank Limited**0.6285500049.8337
Corporate Debt7.47% Small Industries Dev Bank of India**0.627150049.7165
Corporate Debt8.25% JSW Steel Limited**0.567045044.9578
Corporate Debt8.85% Cholamandalam Investment and Finance Company Ltd**0.5646450044.7617
Corporate Debt7.4% Summit Digitel Infrastructure Limited**0.559045044.3201
Corporate Debt8.4% Godrej Industries Limited**0.4404350034.9175
Corporate Debt7.44% REC Limited**0.4141330032.8280
Corporate Debt9.85% IndoStar Capital Finance Limited**0.3861310030.6134
Corporate Debt8.05% Summit Digitel Infrastructure Limited**0.380830030.1889
Corporate Debt7.9% Jamnagar Utilities & Power Private Limited**0.3166250025.0997
Corporate Debt7.77% Power Finance Corporation Limited**0.3157250025.0310
Corporate Debt7.7% Larsen & Toubro Limited**0.315325025.0012
Corporate Debt9.41% 360 One Prime Limited**0.315225000024.9883
Corporate Debt9.95% IndoStar Capital Finance Limited**0.3110250024.6537
Corporate Debt7.42% Union Bank of India**0.310225024.5948
Corporate Debt8.65% Torrent Power Limited**0.258720020.5119
Corporate Debt8% Mahanagar Telephone Nigam Limited**0.258420020.4881
Corporate Debt5.83% State Bank of India**0.243420019.2946
Corporate Debt8.35% SBI General Insurance Company Limited**0.1910150015.1421
Corporate Debt6.59% Summit Digitel Infrastructure Limited**0.184515014.6263
Corporate Debt6.75% Piramal Capital & Housing Finance Limited**0.132714000010.5179
Corporate Debt8.32% Torrent Power Limited**0.1261100010.0003
Corporate Debt7.78% Bajaj Housing Finance Limited**0.12551009.9484
Corporate Debt7.6% Poonawalla Fincorp Limited**0.0630504.9922
Corporate Debt8.5% Aadhar Housing Finance Limited**0.06285004.9768
Corporate Debt7.62% National Bank For Agriculture and Rural Development0.06285004.9761
Corporate Debt8.43% Muthoot Finance Limited0.06255004.9535
Corporate Debt7.85% Power Finance Corporation Limited**0.0510404.0426
Corporate Debt8.35% Godrej Industries Limited**0.05054004.0021
Corporate Debt7.54% Small Industries Dev Bank of India**0.0464373.6825
Corporate Debt7.89% Bajaj Housing Finance Limited**0.0252201.9955
Corporate Debt8.9% IDFC First Bank Limited**0.0127101.0034
Corporate Debt9.62% Andhra Pradesh State Beverages Corporation Limited**0.0095300.7504
Total 14.9457 1184.9524
Government Securities7.18% Government of India2.334718600000185.1024
Government Securities7.26% Government of India1.264710000000100.2668
Government Securities7.06% Government of India1.25551000000099.5400
Government Securities7.17% Government of India0.6293500000049.8955
Government Securities7.1% Government of India0.6281500000049.7974
Government Securities7.18% Government of India0.4409350000034.9592
Government Securities7.29% Government of India0.1725135940013.6760
Government Securities7.03% State Government Securities0.06175000004.8916
Government Securities7.72% Government of India0.01261000001.0005
Government Securities8.3% Government of India0.0025182000.2005
Government Securities7.84% State Government Securities0.000644000.0454
Government Securities7.04% State Government Securities0.00004000.0039
Total 6.8031 539.3792
Cash & Cash Equivalents and Net AssetsTriparty Repo3.2308 256.1539
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.9028 71.5783
Cash & Cash Equivalents and Net AssetsNet Current Assets0.5263 41.7276
Total 4.6600 369.4598
Treasury Bills182 Days Tbill1.25641000000099.6097
Total 1.2564 99.6097
PTC & Securitized DebtVajra Trust**0.36373028.8350
PTC & Securitized DebtSansar Trust**0.219489017.3942
PTC & Securitized DebtLiquid Gold Series**0.13551510.7468
Total 0.7186 56.9760
Floating Rate InstrumentsShriram Finance Limited0.02542002.0125
Total 0.0254 2.0125
Domestic Mutual Funds UnitsNippon India ETF S&P BSE Sensex Next 500.3303336809226.1869
Total 0.3303 26.1869
Commercial PaperSmall Industries Dev Bank of India0.315050024.9753
Total 0.3150 24.9753
REITs & InvITsCube Highways Trust-InvIT Fund**1.0248740000081.2520
REITs & InvITsNational Highways Infra Trust0.8319521414065.9589
REITs & InvITsMindspace Business Parks REIT0.6687149347053.0167
REITs & InvITsBharat Highways Invit0.6588488506352.2311
REITs & InvITsBrookfield India Real Estate Trust0.6314198019850.0594
Total 3.8156 302.5181
 
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