₹159.02 0.2534%
03-05-202424.09%
Min. SIP ₹500
Min. Investment ₹100
| Allocation | |
|---|---|
| Large Cap | 51.57 |
| Mid Cap | 10.69 |
| Small Cap | 1.45 |
| Others | -12.26 |
Financial
Energy
Technology
Consumer Staples
Automobile
Services
Healthcare
Communication
Capital Goods
Construction
Metals & Mining
Insurance
Materials
Consumer Discretionary
Textiles
Diversified
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 6.32% | 17.71 | 23.72% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 5.04% | 18.02 | -10.25% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 3.68% | 22.41 | 11.59% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 3.49% | 27.88 | 18.54% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 2.96% | 87.89 | 64.21% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 2.75% | 18.16 | 107.27% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.52% | 28.68 | 29.81% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 2.5% | 38.89 | 48.52% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 2.17% | 26.55 | 2.13% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.31) | 1.7% | 71.55 | 32.94% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.6% | 8.72 | 63.23% |
| State Bank of India | Large Cap | Financial (16.77) | 1.58% | 11.44 | 45.83% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 1.53% | 40.64 | 56.56% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 1.25% | 29.2 | 41.97% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.22) | 1.13% | 8.43 | 252.44% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 1.08% | -62.11 | 51.59% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 1.03% | 30.26 | 20.72% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 0.97% | 29.7 | 12.21% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.92% | 0 | 0% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.43) | 0.91% | 0 | 53.66% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.4) | 0.9% | 25.15 | 81.64% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 0.89% | 9.96 | 100.55% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 0.86% | 44.46 | 75.45% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 0.79% | 24.41 | 77.18% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.77% | 132.81 | 16.13% |
| Havells India Ltd. | Large Cap | Capital Goods (59.72) | 0.69% | 82.02 | 34.01% |
| Bosch Ltd. | Mid Cap | Automobile (48.48) | 0.68% | 38.21 | 55.9% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (29.93) | 0.67% | 42.68 | 30.41% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.38) | 0.67% | 138.35 | 0.87% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 0.67% | 175.99 | 83.64% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.38) | 0.67% | 64.51 | 60.93% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (56.95) | 0.66% | 59.92 | 88.3% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 0.64% | 47.98 | 120.17% |
| Shriram Finance Ltd | Large Cap | Financial (18.01) | 0.61% | 13.18 | 95.93% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 0.56% | 52.76 | 69.79% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.52% | 167.31 | 197.56% |
| Sundaram Finance Ltd. | Mid Cap | Financial (29.59) | 0.5% | 33.47 | 105.93% |
| Page Industries Ltd. | Mid Cap | Textiles (48.87) | 0.48% | 0 | -14.49% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 0.45% | 80.26 | 56.59% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.44% | 0 | 0% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.95) | 0.44% | 17.4 | 58.52% |
| Cyient Ltd. | Small Cap | Technology (31.4) | 0.4% | 29.16 | 53.89% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.4% | 38.75 | 29.66% |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 0.39% | 23.3 | 27.25% |
| Indus Towers Ltd. | Mid Cap | Communication (53.64) | 0.38% | 16.94 | 131.98% |
| Westlife Foodworld Ltd. | Small Cap | Services (63.38) | 0.38% | 147.05 | 8.95% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.37% | 48.39 | 61.86% |
| 3M India Ltd. | Mid Cap | Diversified | 0.36% | 0% | |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.36% | 0 | 25.18% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 0.32% | 51.77 | 20.25% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (61.79) | 0.32% | -897.35 | 250.85% |
| CESC Ltd. | Small Cap | Energy (27.65) | 0.3% | 14.36 | 125.91% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.54) | 0.25% | 109.45 | 33.16% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (105.79) | 0.23% | 0 | 21.86% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.21% | 28.3 | 41.05% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (112.69) | 0.21% | 51.75 | 75.74% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 0.14% | 59.63 | 77.47% |
| Apollo Hospitals Enterprise Ltd.% 25/04/2024 | Healthcare | -0.05% | 0% | ||
| TVS Motor Company Ltd.% 25/04/2024 | Automobile | -0.06% | 0% | ||
| Tech Mahindra Ltd.% 25/04/2024 | Technology | -0.07% | 0% | ||
| Hindalco Industries Ltd.% 25/04/2024 | Metals & Mining | -0.08% | 0% | ||
| HCL Technologies Ltd.% 25/04/2024 | Technology | -0.08% | 0% | ||
| Indus Towers Ltd.% 25/04/2024 | Communication | -0.08% | 0% | ||
| Jindal Steel & Power Ltd.% 25/04/2024 | Metals & Mining | -0.09% | 0% | ||
| Bharat Forge Ltd.% 25/04/2024 | Automobile | -0.09% | 0% | ||
| Page Industries Ltd.% 25/04/2024 | Textiles | -0.1% | 0% | ||
| Max Financial Services Ltd.% 25/04/2024 | Financial | -0.1% | 0% | ||
| Lupin Ltd.% 25/04/2024 | Healthcare | -0.11% | 0% | ||
| Container Corporation Of India Ltd.% 25/04/2024 | Services | -0.12% | 0% | ||
| Bharat Electronics Ltd.% 25/04/2024 | Capital Goods | -0.13% | 0% | ||
| Shriram Finance Ltd% 25/04/2024 | Financial | -0.13% | 0% | ||
| Hindustan Aeronautics Ltd.% 25/04/2024 | Capital Goods | -0.14% | 0% | ||
| Havells India Ltd.% 25/04/2024 | Capital Goods | -0.14% | 0% | ||
| Ipca Laboratories Ltd.% 25/04/2024 | Healthcare | -0.14% | 0% | ||
| Bosch Ltd.% 25/04/2024 | Automobile | -0.14% | 0% | ||
| Voltas Ltd.% 25/04/2024 | Consumer Discretionary | -0.14% | 0% | ||
| Jubilant FoodWorks Ltd.% 25/04/2024 | Services | -0.14% | 0% | ||
| United Breweries Ltd.% 25/04/2024 | Consumer Staples | -0.16% | 0% | ||
| Mahindra & Mahindra Ltd.% 25/04/2024 | Automobile | -0.17% | 0% | ||
| Samvardhana Motherson International Ltd.% 25/04/2024 | Automobile | -0.18% | 0% | ||
| Coal India Ltd.% 25/04/2024 | Materials | -0.19% | 0% | ||
| United Spirits Ltd.% 25/04/2024 | Consumer Staples | -0.19% | 0% | ||
| ICICI Lombard General Insurance Comapny Ltd.% 25/04/2024 | Insurance | -0.19% | 0% | ||
| Bajaj Finance Ltd.% 25/04/2024 | Financial | -0.2% | 0% | ||
| Tata Consultancy Services Ltd.% 25/04/2024 | Technology | -0.22% | 0% | ||
| Hero Motocorp Ltd.% 25/04/2024 | Automobile | -0.23% | 0% | ||
| Tata Steel Ltd.% 25/04/2024 | Metals & Mining | -0.23% | 0% | ||
| Power Finance Corporation Ltd.% 25/04/2024 | Financial | -0.24% | 0% | ||
| Maruti Suzuki India Ltd.% 25/04/2024 | Automobile | -0.26% | 0% | ||
| Sun Pharmaceutical Industries Ltd.% 25/04/2024 | Healthcare | -0.32% | 0% | ||
| State Bank of India% 25/04/2024 | Financial | -0.33% | 0% | ||
| Godrej Consumer Products Ltd.% 25/04/2024 | Consumer Staples | -0.36% | 0% | ||
| ITC Ltd.% 25/04/2024 | Consumer Staples | -0.46% | 0% | ||
| Axis Bank Ltd.% 25/04/2024 | Financial | -0.53% | 0% | ||
| NTPC Ltd.% 25/04/2024 | Energy | -0.58% | 0% | ||
| Larsen & Toubro Ltd.% 25/04/2024 | Construction | -0.58% | 0% | ||
| Bharti Airtel Ltd.% 25/04/2024 | Communication | -0.62% | 0% | ||
| Reliance Industries Ltd.% 25/04/2024 | Energy | -0.73% | 0% | ||
| Infosys Ltd.% 25/04/2024 | Technology | -0.77% | 0% | ||
| HDFC Bank Ltd.% 25/04/2024 | Financial | -1.06% | 0% | ||
| ICICI Bank Ltd.% 25/04/2024 | Financial | -1.33% | 0% |
| Allocation | |
|---|---|
| Others | 23.1 |
Financial
Sovereign
Communication
Construction
Metals & Mining
Consumer Discretionary
Consumer Staples
Energy
Capital Goods
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 24/07/2037 | Sovereign | 2.62% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 1.31% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 1.3% | 0% | ||
| Reserve Bank of India% 91-D 11/04/2024 | Financial | 1.29% | 0% | ||
| Reserve Bank of India% 182-D 23/05/2024 | Financial | 1.28% | 0% | ||
| Bharti Telecom Ltd.% 04/12/2028 | Communication | 0.98% | 0% | ||
| 8.85% Muthoot Finance Ltd. 20/12/2028 | Financial | 0.97% | 0% | ||
| 8.8% Manappuram Finance Ltd. 29/09/2025 | Financial | 0.78% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.68% | 0% | ||
| 7.69% HDFC Bank Ltd. 27/01/2033 | Financial | 0.65% | 0% | ||
| 7.75% Titan Company Ltd. 03/11/2025 | Consumer Discretionary | 0.65% | 0% | ||
| Shriram Finance Ltd% 21/04/2025 | Financial | 0.65% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 0.65% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 0.65% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 25/08/2026 | Financial | 0.65% | 0% | ||
| 8.3% Godrej Properties Ltd. 19/03/2027 | Construction | 0.65% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.64% | 0% | ||
| 8.85% Cholamandalam Investment and Finance Company Ltd. 17/10/2033 | Financial | 0.58% | 0% | ||
| 8.25% JSW Steel Ltd. 23/12/2027 | Metals & Mining | 0.58% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 0.46% | 0% | ||
| 8.4% Godrej Industries Ltd. 27/08/2027 | Consumer Staples | 0.45% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 0.43% | 0% | ||
| 9.85% Indostar Capital Finance Ltd. 07/08/2026 | Financial | 0.4% | 0% | ||
| 7.87% Bajaj Finance Ltd. 08/02/2034 | Financial | 0.39% | 0% | ||
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 0.33% | 0% | ||
| 7.7% Larsen & Toubro Ltd. 28/04/2025 | Construction | 0.32% | 0% | ||
| 7.42% Union Bank of India 16/09/2030 | Financial | 0.32% | 0% | ||
| 9.41% 360 ONE Wealth Ltd. 18/01/2026 | Financial | 0.32% | 0% | ||
| Shriram Finance Ltd% 22/01/2028 | Financial | 0.29% | 0% | ||
| 8.65% Torrent Power Ltd. 10-D 02/06/2032 | Energy | 0.27% | 0% | ||
| Mahanagar Telephone Nigam Ltd.% 15/11/2032 | Communication | 0.26% | 0% | ||
| 5.83% State Bank of India 26/10/2030 | Financial | 0.25% | 0% | ||
| 8.5% JSW Steel Ltd. 12/10/2027 | Metals & Mining | 0.19% | 0% | ||
| 7.29% GOI 27/01/2033 | Sovereign | 0.18% | 0% | ||
| 6.75% Piramal Capital & Housing Finance Ltd. 26/09/2031 | Financial | 0.14% | 0% | ||
| 8.32% Torrent Power Ltd. 28/02/2027 | Energy | 0.13% | 0% | ||
| 7.6% Poonawalla Fincorp Ltd. 19/07/2024 | Financial | 0.06% | 0% | ||
| 7.03% Tamilnadu State 02/03/2030 | Others | 0.06% | 0% | ||
| 8.43% Muthoot Finance Ltd. 31/07/2026 | Financial | 0.06% | 0% | ||
| 8.5% Aadhar Housing Finance Ltd. 26/05/2026 | Financial | 0.06% | 0% | ||
| 8.35% Godrej Industries Ltd. 12/12/2025 | Consumer Staples | 0.05% | 0% | ||
| 7.85% Power Finance Corporation Ltd. 03/04/2028 | Financial | 0.05% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 0.05% | 0% | ||
| GOI% 04/10/2028 | Sovereign | 0.01% | 0% | ||
| 8.9% IDFC First Bank Ltd. 19/11/2025 | Financial | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 15.46 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 13.06% | 0% | ||
| Others | Others | 1.58% | 0% | ||
| Others | Others | 0.82% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Nippon India Balanced Advantage Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Reliance Industries Ltd., Bharti Airtel Ltd.
Top 5 Sector for Nippon India Balanced Advantage Fund?
The major sectors of this fund are Financial, Energy, Technology, Consumer Staples, Automobile.
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.
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 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.
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.
