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Nippon India Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹174.45
(-0.19%)
Current NAV 29-08-2025
-
0.97%
Returns
-
Min. SIP ₹500
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 65.86%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.71 |
| Mid Cap | 13.37 |
| Small Cap | 3.57 |
| Others | -1.79 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Consumer Defensive
Technology
Real Estate
Healthcare
Utilities
Energy
Communication Services
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 4.75% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 4.59% | 19.39 | 23.34% |
| Infosys Ltd | Large Cap | Technology (27.49) | 3.1% | 21.69 | -18.23% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.75% | 22.71 | -5.51% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 2.56% | 31 | 20.63% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.42% | 9.57 | -0.38% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.25% | 29.74 | 14.35% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 2.06% | 13.27 | -20% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.81% | 32.01 | 1.65% |
| Bajaj Finance Ltd | Financial Services | 1.49% | - | 0% | |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.4% | 15.09 | -8.76% |
| Cube Highways Trust | 1.34% | - | 0% | ||
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.32% | -10.49 | 85.47% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 1.28% | 70.1 | -12.14% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.26% | 28.68 | 29.81% |
| National Highways Infra Trust Units | Real Estate | 1.13% | - | 0% | |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 1.11% | 6.12 | -23.21% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (179.98) | 1.09% | 821.96 | 9.75% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.08% | 0 | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.06% | 26.45 | -0.13% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.95% | 88.66 | 4.98% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.91% | 8.72 | 63.23% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 0.85% | 32.36 | 17.98% |
| Brookfield India Real Estate Trust | Real Estate (898.76) | 0.85% | 105.02 | 17.93% | |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.83% | 167.31 | 197.56% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 0.82% | 65.4 | 495.97% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.82% | 132.81 | 16.13% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 0.8% | 29.43 | -13.19% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.79% | 0 | 18.25% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 0.79% | 85.07 | 26.46% |
| Mindspace Business Parks REIT Unit | Real Estate (898.76) | 0.78% | 52.88 | 19.49% | |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.78% | 33.85 | 6.16% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.77% | 45.11 | 5.74% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.74% | 32.11 | 23.7% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.73% | 206.18 | 772.74% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.73% | - | 0% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (49.19) | 0.73% | 0 | 5.92% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 0.72% | 45 | 26.64% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.72) | 0.7% | 167.41 | -3.86% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.69% | 104.61 | -1.79% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 0.69% | 69.47 | 10.89% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.68% | 35.5 | -4.88% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (38.91) | 0.66% | 45.13 | 1.34% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0.63% | - | 0% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 0.63% | 31.95 | -10.05% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.61% | 28.3 | 41.05% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.6% | 0 | -31.11% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.59% | 12.74 | 3.09% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 0.58% | 29.47 | -28.47% |
| Delhivery Ltd | Small Cap | Industrials (42.93) | 0.58% | 176.43 | 12.61% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (71.85) | 0.57% | 127.18 | -9.72% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 0.56% | 17.2 | 33.62% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.56% | 43.41 | 4.98% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.51% | 53.46 | 19.59% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.78) | 0.51% | 64.01 | 0.01% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 0.51% | 129.15 | 28.89% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 0.5% | 49.59 | 2.59% |
| Nexus Select Trust Reits | Real Estate (914.58) | 0.49% | 42.77 | -2.63% | |
| Sonata Software Ltd | Small Cap | Technology (27.93) | 0.47% | 23.01 | -46.54% |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 0.47% | 120.66 | -2.18% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 0.45% | 0 | 24.63% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 0.45% | 49.1 | 24.73% |
| 3M India Ltd | Mid Cap | Industrials | 0.44% | - | 0% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 0.43% | 251.08 | -28.4% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 0.43% | 9.19 | -24.02% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (16.17) | 0.42% | 9.64 | -20.43% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 0.38% | 32.6 | -1.36% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.36% | - | 0% |
| SRF Ltd | Mid Cap | Industrials (67.62) | 0.36% | 58.98 | 12.07% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.35% | 18.4 | 18.6% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (72.72) | 0.32% | -1936.67 | -0.91% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.65) | 0.3% | 20.37 | 27.28% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.29% | 0 | 0% |
| Zydus Wellness Ltd | Small Cap | Consumer Defensive (67.94) | 0.29% | 183.97 | 7.22% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.28% | - | 0% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (45.1) | 0.25% | 27.38 | -29.9% |
| Ion Exchange (India) Ltd | Small Cap | Industrials (41.19) | 0.22% | 29.02 | -37.8% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.22% | - | 0% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 0.21% | 41.31 | -4.68% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0.15% | 31.74 | -20.15% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.47) | 0.07% | 54.39 | -7% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.06% | 0 | 0% |
| Future on PNB Housing Finance Ltd | -0.02% | - | 0% | ||
| The Indian Hotels Company Limited_28/08/2025 | -0.02% | - | 0% | ||
| Future on Biocon Ltd | -0.02% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.02% | - | 0% | ||
| Future on Cummins India Ltd | -0.03% | - | 0% | ||
| Future on Britannia Industries Ltd | -0.03% | - | 0% | ||
| Future on Muthoot Finance Ltd | -0.03% | - | 0% | ||
| Future on United Spirits Ltd | -0.03% | - | 0% | ||
| Future on Prestige Estates Projects Ltd | -0.03% | - | 0% | ||
| Future on Cholamandalam Investment and Finance Co Ltd | -0.03% | - | 0% | ||
| Future on ABB India Ltd | -0.03% | - | 0% | ||
| Future on Page Industries Ltd | -0.03% | - | 0% | ||
| Future on Varun Beverages Ltd | -0.04% | - | 0% | ||
| Future on TVS Motor Co Ltd | -0.04% | - | 0% | ||
| Future on Dixon Technologies (India) Ltd | -0.04% | - | 0% | ||
| Future on LTIMindtree Ltd | -0.04% | - | 0% | ||
| Future on Dalmia Bharat Ltd | -0.04% | - | 0% | ||
| Future on Avenue Supermarts Ltd | -0.05% | - | 0% | ||
| Future on Jindal Iron & Steel | -0.05% | - | 0% | ||
| Future on FSN E-Commerce Ventures Ltd | -0.06% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.06% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.07% | - | 0% | ||
| Power Finance Corporation Limited_28/08/2025 | -0.08% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.09% | - | 0% | ||
| Future on Delhivery Ltd | -0.1% | - | 0% | ||
| Future on Tata Steel Ltd | -0.1% | - | 0% | ||
| Dr. Reddy's Laboratories Limited_28/08/2025 | -0.11% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -0.12% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.12% | - | 0% | ||
| Future on Lupin Ltd | -0.13% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.14% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -0.14% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -0.14% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.14% | - | 0% | ||
| Future on State Bank of India | -0.14% | - | 0% | ||
| Indus Towers Limited_28/08/2025 | -0.14% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.14% | - | 0% | ||
| Future on Samvardhana Motherson International Ltd | -0.15% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.15% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.17% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.17% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.17% | - | 0% | ||
| Eternal Limited_28/08/2025 | -0.18% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.25% | - | 0% | ||
| Future on NTPC Ltd | -0.26% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.29% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.29% | - | 0% | ||
| Future on Axis Bank Ltd | -0.29% | - | 0% | ||
| Future on Godrej Consumer Products Ltd | -0.34% | - | 0% | ||
| Future on Reliance Industries Ltd | -0.36% | - | 0% | ||
| Itc Limited_28/08/2025 | -0.36% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.37% | - | 0% | ||
| Future on ICICI Bank Ltd | -0.43% | - | 0% | ||
| Hdfc Bank Limited_28/08/2025 | -0.45% | - | 0% | ||
| Infosys Limited_28/08/2025 | -0.57% | - | 0% | ||
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0% | 60.52 | -44.79% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0% | 64.36 | -41.51% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0% | 64.95 | -20.08% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0% | 615.37 | 84.19% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 0% | 22.65 | -31.62% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0% | 27.17 | -0.2% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 0% | 0 | -13.53% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0% | 27.71 | 29.63% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0% | 0 | 95.96% |
| One97 Communications Ltd | Mid Cap | Technology (441.58) | 0% | 254.6 | 117.66% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Nippon India Balanced Advantage Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Nippon India Balanced Advantage Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
