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Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nippon India Balanced Advantage Fund-Growth Plan-Growth Option

Nippon India Balanced Advantage Fund - Portfolio Analysis

  • ₹169.44 (-0.6043%)

    Current NAV 31-10-2024

  • 23.43%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 56.26%
  • Debt 19.5%
  • Others 11.54%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 50.08
Mid Cap 10.11
Small Cap 2.14
Others -6.07

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Consumer Staples

Energy

Technology

Automobile

Capital Goods

Communication

Metals & Mining

Healthcare

Services

Construction

Materials

Textiles

Consumer Discretionary

Diversified

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Nov-2024
Holdings PE Ratio
01-Nov-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (18.88) 6.22% 18.79 41.03%
HDFC Bank Ltd. Large Cap Financial (18.88) 5.11% 19.2 17.68%
Infosys Ltd. Large Cap Technology (35.56) 3.32% 27.14 28.71%
Reliance Industries Ltd. Large Cap Energy (17.44) 3.23% 26.68 17.03%
Bharti Airtel Ltd. Large Cap Communication (171.03) 3.18% 76.32 76.82%
NTPC Ltd. Large Cap Energy (23.85) 2.82% 18.08 74.48%
Axis Bank Ltd. Large Cap Financial (24.43) 2.68% 28.68 29.81%
ITC Ltd. Large Cap Consumer Staples (29.78) 2.07% 29.88 14.47%
Larsen & Toubro Ltd. Large Cap Construction (40.67) 1.81% 37.7 23.82%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (65.75) 1.73% -352.22 28.46%
State Bank of India Large Cap Financial (11.32) 1.57% 10.62 45.23%
Power Finance Corporation Ltd. Large Cap Financial (15.84) 1.37% 7.31 86.02%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.3% 0 0%
Maruti Suzuki India Ltd. Large Cap Automobile (29.23) 1.18% 24.92 6.94%
Tata Steel Ltd. Large Cap Metals & Mining (30.78) 1.11% -45.5 26.06%
Tata Consultancy Services Ltd. Large Cap Technology (35.56) 1.1% 30.4 18.32%
Samvardhana Motherson International Ltd. Mid Cap Automobile (116.48) 1.07% 41.3 98.58%
Mahindra & Mahindra Ltd. Large Cap Automobile (29.23) 0.99% 31.72 93.12%
Coal India Ltd. Large Cap Materials (19.19) 0.97% 7.77 44.53%
Jubilant FoodWorks Ltd. Mid Cap Services (72.32) 0.93% 89.16 14.93%
Bharat Electronics Ltd. Large Cap Capital Goods (46.1) 0.9% 46.5 116.62%
Bajaj Finance Ltd. Large Cap Financial (29.41) 0.86% 27.87 -7.58%
Havells India Ltd. Large Cap Capital Goods (85.04) 0.83% 73.26 32.24%
Eicher Motors Ltd. Large Cap Automobile (36.4) 0.82% 32.36 49.88%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.79% 132.81 16.13%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.73% 0 0%
Page Industries Ltd. Mid Cap Textiles (61.21) 0.67% 0 14.99%
Voltas Ltd. Mid Cap Consumer Discretionary (85.04) 0.63% 98.09 96.23%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.6% 38.75 29.66%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (46.1) 0.59% 34.78 135.17%
Ipca Laboratories Ltd. Mid Cap Healthcare (49.23) 0.59% 70.4 62.79%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.58% 0 0%
ABB India Ltd. Large Cap Capital Goods (107.57) 0.52% 0 80.6%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (22.54) 0.51% 16.96 46.65%
Indus Towers Ltd. Mid Cap Communication (22.38) 0.5% 12 99.04%
3M India Ltd. Mid Cap Diversified 0.49% - 0%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (107.57) 0.48% 76.33 84.8%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.48% 167.31 197.56%
Tech Mahindra Ltd. Large Cap Technology (35.56) 0.46% 47.92 41.46%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (49.23) 0.42% 40.35 70.73%
Muthoot Finance Ltd. Mid Cap Financial (29.41) 0.42% 17.38 49.05%
Max Financial Services Ltd. Mid Cap Financial (22.4) 0.4% 128.26 40.03%
Container Corporation Of India Ltd. Mid Cap Services (43.37) 0.39% 40.53 22.8%
Hero Motocorp Ltd. Mid Cap Automobile (36.4) 0.39% 24.6 62.42%
Westlife Foodworld Ltd. Small Cap Services (72.32) 0.38% 560.86 -1.94%
Bosch Ltd. Mid Cap Automobile (37.64) 0.38% 40.8 81.04%
Angel One Ltd. Small Cap Financial (37.2) 0.38% 21.03 18.81%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (109.12) 0.37% 356.03 100.25%
CESC Ltd. Small Cap Energy (23.85) 0.35% 17.99 125.54%
Cyient Ltd. Small Cap Technology (35.56) 0.34% 31.09 16.24%
Shriram Finance Ltd Large Cap Financial (29.41) 0.34% 14.71 67.51%
Honeywell Automation India Ltd. Mid Cap Capital Goods (119.76) 0.3% 0 28.87%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.29% 28.3 41.05%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 0.27% 48.39 61.86%
Zydus Wellness Ltd. Small Cap Consumer Staples (67.94) 0.27% 183.97 7.22%
Sundaram Finance Ltd. Mid Cap Financial (29.41) 0.25% 36.29 54.16%
Bajaj Auto Ltd. Large Cap Automobile (36.4) 0.23% 37.44 85.98%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (92.55) 0.22% 97.61 46.13%
Emami Ltd. Small Cap Consumer Staples (65.75) 0.15% 42.47 40.77%
Apollo Hospitals Enterprise Ltd.% 27/06/2024 Healthcare -0.02% - 0%
Bajaj Auto Ltd.% 27/06/2024 Automobile -0.02% - 0%
Cholamandalam Investment and Finance Company Ltd.% 27/06/2024 Financial -0.03% - 0%
Bharat Heavy Electricals Ltd.% 27/06/2024 Capital Goods -0.04% - 0%
Container Corporation Of India Ltd.% 27/06/2024 Services -0.04% - 0%
Hero Motocorp Ltd.% 27/06/2024 Automobile -0.04% - 0%
Lupin Ltd.% 27/06/2024 Healthcare -0.05% - 0%
Max Financial Services Ltd.% 27/06/2024 Financial -0.05% - 0%
Sun Pharmaceutical Industries Ltd.% 27/06/2024 Healthcare -0.05% - 0%
Tech Mahindra Ltd.% 27/06/2024 Technology -0.05% - 0%
Muthoot Finance Ltd.% 27/06/2024 Financial -0.05% - 0%
Indus Towers Ltd.% 27/06/2024 Communication -0.05% - 0%
ABB India Ltd.% 27/06/2024 Capital Goods -0.06% - 0%
Bosch Ltd.% 27/06/2024 Automobile -0.06% - 0%
Shriram Finance Ltd% 27/06/2024 Financial -0.06% - 0%
Jindal Steel & Power Ltd.% 27/06/2024 Metals & Mining -0.06% - 0%
Bharat Forge Ltd.% 27/06/2024 Automobile -0.07% - 0%
Hindalco Industries Ltd.% 27/06/2024 Metals & Mining -0.07% - 0%
Ipca Laboratories Ltd.% 27/06/2024 Healthcare -0.07% - 0%
Voltas Ltd.% 27/06/2024 Consumer Discretionary -0.07% - 0%
Hindustan Aeronautics Ltd.% 27/06/2024 Capital Goods -0.07% - 0%
Page Industries Ltd.% 27/06/2024 Textiles -0.07% - 0%
United Spirits Ltd.% 27/06/2024 Consumer Staples -0.08% - 0%
Eicher Motors Ltd.% 27/06/2024 Automobile -0.09% - 0%
Havells India Ltd.% 27/06/2024 Capital Goods -0.09% - 0%
Bajaj Finance Ltd.% 27/06/2024 Financial -0.1% - 0%
Bharat Electronics Ltd.% 27/06/2024 Capital Goods -0.1% - 0%
Mahindra & Mahindra Ltd.% 27/06/2024 Automobile -0.11% - 0%
Coal India Ltd.% 27/06/2024 Materials -0.11% - 0%
Samvardhana Motherson International Ltd.% 27/06/2024 Automobile -0.12% - 0%
Tata Consultancy Services Ltd.% 27/06/2024 Technology -0.12% - 0%
Tata Steel Ltd.% 27/06/2024 Metals & Mining -0.13% - 0%
Maruti Suzuki India Ltd.% 27/06/2024 Automobile -0.13% - 0%
Hindustan Unilever Ltd.% 27/06/2024 Consumer Staples -0.15% - 0%
Power Finance Corporation Ltd.% 27/06/2024 Financial -0.15% - 0%
State Bank of India% 27/06/2024 Financial -0.18% - 0%
Larsen & Toubro Ltd.% 27/06/2024 Construction -0.2% - 0%
Godrej Consumer Products Ltd.% 27/06/2024 Consumer Staples -0.2% - 0%
ITC Ltd.% 27/06/2024 Consumer Staples -0.23% - 0%
Axis Bank Ltd.% 27/06/2024 Financial -0.3% - 0%
NTPC Ltd.% 27/06/2024 Energy -0.32% - 0%
Bharti Airtel Ltd.% 27/06/2024 Communication -0.36% - 0%
Reliance Industries Ltd.% 27/06/2024 Energy -0.37% - 0%
HDFC Bank Ltd.% 27/06/2024 Financial -0.58% - 0%
ICICI Bank Ltd.% 27/06/2024 Financial -0.7% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 19.5

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Sovereign

Communication

Metals & Mining

Construction

Consumer Staples

Energy

Capital Goods

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 24/07/2037 Sovereign 2.02% - 0%
7.26% GOI 06/02/2033 Sovereign 1.26% - 0%
7.06% GOI 10/04/2028 Sovereign 1.24% - 0%
Reserve Bank of India% 182-D 29/08/2024 Financial 1.22% - 0%
Bharti Telecom Ltd.% 04/12/2028 Communication 0.94% - 0%
8.85% Muthoot Finance Ltd. 20/12/2028 Financial 0.92% - 0%
8.8% Manappuram Finance Ltd. 29/09/2025 Financial 0.74% - 0%
7.4% National Bank For Agriculture & Rural Development 30/01/2026 Financial 0.65% - 0%
7.1% GOI 18/04/2029 Sovereign 0.62% - 0%
7.17% GOI 17/04/2030 Sovereign 0.62% - 0%
7.69% HDFC Bank Ltd. 27/01/2033 Financial 0.62% - 0%
7.64% Power Finance Corporation Ltd. 25/08/2026 Financial 0.62% - 0%
7.82% Bajaj Finance Ltd. 31/01/2034 Financial 0.62% - 0%
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 Financial 0.62% - 0%
Mahindra & Mahindra Financial Services Ltd.% 31/05/2029 Financial 0.62% - 0%
8.25% JSW Steel Ltd. 23/12/2027 Metals & Mining 0.56% - 0%
8.85% Cholamandalam Investment and Finance Company Ltd. 17/10/2033 Financial 0.55% - 0%
8.3% Godrej Properties Ltd. 19/03/2027 Construction 0.5% - 0%
7.18% GOI 14/08/2033 Sovereign 0.44% - 0%
8.4% Godrej Industries Ltd. 27/08/2027 Consumer Staples 0.43% - 0%
7.44% REC Ltd. 30/04/2026 Financial 0.41% - 0%
9.85% Indostar Capital Finance Ltd. 07/08/2026 Financial 0.38% - 0%
7.77% Power Finance Corporation Ltd. 15/07/2026 Financial 0.31% - 0%
7.42% Union Bank of India 16/09/2030 Financial 0.31% - 0%
9.95% Indostar Capital Finance Ltd. 28/11/2026 Financial 0.31% - 0%
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 Capital Goods 0.31% - 0%
8.65% Torrent Power Ltd. 10-D 02/06/2032 Energy 0.26% - 0%
5.83% State Bank of India 26/10/2030 Financial 0.24% - 0%
Shriram Finance Ltd% 22/01/2028 Financial 0.18% - 0%
7.29% GOI 27/01/2033 Sovereign 0.17% - 0%
6.75% Piramal Capital & Housing Finance Ltd. 26/09/2031 Financial 0.13% - 0%
8.32% Torrent Power Ltd. 28/02/2027 Energy 0.12% - 0%
7.03% Tamilnadu State 02/03/2030 Others 0.06% - 0%
Mahanagar Telephone Nigam Ltd.% 15/11/2032 Communication 0.06% - 0%
7.62% National Bank For Agriculture & Rural Development 10/05/2029 Financial 0.06% - 0%
8.43% Muthoot Finance Ltd. 31/07/2026 Financial 0.06% - 0%
7.6% Poonawalla Fincorp Ltd. 19/07/2024 Financial 0.06% - 0%
8.5% Aadhar Housing Finance Ltd 26/05/2026 Financial 0.06% - 0%
7.85% Power Finance Corporation Ltd. 03/04/2028 Financial 0.05% - 0%
8.35% Godrej Industries Ltd. 12/12/2025 Consumer Staples 0.05% - 0%
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 Financial 0.05% - 0%
Others Others 0.02% - 0%
Shriram Finance Ltd% 21/04/2025 Financial 0.02% - 0%
GOI% 04/10/2028 Sovereign 0.01% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 11.54

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 7.54% - 0%
Others Others 2.78% - 0%
Others Others 1.22% - 0%

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Frequently 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.

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