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Nippon India Balanced Advantage Fund - IDCW Option Nippon India Balanced Advantage Fund - IDCW Option

Nippon India Balanced Advantage Fund - Portfolio Analysis

  • ₹33.33 (-0.39%)

    Current NAV 11-07-2025

  • 5.24%

    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-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 65.66%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 52.85
Mid Cap 11.88
Small Cap 3.51
Others -2.58

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Industrials

Consumer Defensive

Technology

Basic Materials

Communication Services

Real Estate

Healthcare

Utilities

Energy

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
11-Jul-2025
Holdings PE Ratio
11-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.57) 6.11% 21.47 22.22%
ICICI Bank Ltd Large Cap Financial Services (20.48) 5.77% 20.16 16.77%
Infosys Ltd Large Cap Technology (30.28) 3.27% 24.79 -3.57%
Bharti Airtel Ltd Large Cap Communication Services (49.12) 3.05% 33.28 33.77%
Axis Bank Ltd Large Cap Financial Services (24.43) 2.61% 28.68 29.81%
Reliance Industries Ltd Large Cap Energy (36.92) 2.19% 29.05 -5.48%
NTPC Ltd Large Cap Utilities (27.15) 2.1% 14.16 -9.34%
Larsen & Toubro Ltd Large Cap Industrials (31.77) 1.86% 33.09 -2.32%
State Bank of India Large Cap Financial Services (8.93) 1.79% 9.33 -5.81%
Godrej Consumer Products Ltd Large Cap Consumer Defensive (55.96) 1.56% 65.16 -16.6%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 1.48% 0 0%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (31.12) 1.4% 30.83 12.43%
Avenue Supermarts Ltd Large Cap Consumer Defensive (26.29) 1.31% 8.72 63.23%
Cube Highways Trust 1.25% - 0%
Bajaj Finance Ltd Large Cap Financial Services (28.78) 1.16% 34.86 28%
ITC Ltd Large Cap Consumer Defensive (14.83) 1.15% 15.12 -0.92%
National Highways Infra Trust Units Real Estate 1.15% - 0%
Tata Consultancy Services Ltd Large Cap Technology (30.28) 1.13% 24.33 -16.76%
Power Finance Corp Ltd Large Cap Financial Services (12.22) 1.12% 6.03 -12.43%
Eicher Motors Ltd Large Cap Consumer Cyclical (30.84) 1% 32.98 17.94%
PB Fintech Ltd Mid Cap Financial Services (76.58) 1% 615.37 84.19%
HDFC Life Insurance Co Ltd Large Cap Financial Services (19.26) 1% 90.36 19.68%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (31.12) 0.91% 27.58 4.29%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (72.93) 0.88% 211.6 16.07%
Berger Paints India Ltd Mid Cap Basic Materials (55.02) 0.87% 56.41 9.24%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (42.5) 0.85% 0 7.46%
ABB India Ltd Large Cap Industrials (80.89) 0.84% 0 -28.21%
Brookfield India Real Estate Trust Real Estate (915.12) 0.84% 102.01 15.94%
Havells India Ltd Large Cap Industrials (66.11) 0.84% 67.16 -17.76%
Bajaj Auto Ltd Large Cap Consumer Cyclical (30.74) 0.84% 30.76 -14.82%
Dalmia Bharat Ltd Mid Cap Basic Materials (47.39) 0.83% 59.81 16.85%
FSN E-Commerce Ventures Ltd Mid Cap Consumer Cyclical (154.95) 0.81% 945 22.21%
Tata Power Co Ltd Large Cap Utilities (27.12) 0.8% 32.14 -8.63%
SBI Life Insurance Co Ltd Large Cap Financial Services (19.55) 0.79% 0 27.9%
Mindspace Business Parks REIT Unit Real Estate (915.12) 0.76% 51.32 22.77%
United Breweries Ltd Mid Cap Consumer Defensive (75.35) 0.74% 132.81 16.13%
CG Power & Industrial Solutions Ltd Large Cap Industrials (82.85) 0.73% 108.51 -11.35%
Grasim Industries Ltd Large Cap Basic Materials (47.39) 0.72% 46.35 -1.37%
Dr Reddy's Laboratories Ltd Large Cap Healthcare 0.71% - 0%
InterGlobe Aviation Ltd Large Cap Industrials (31.66) 0.68% 31.52 37.14%
Bharat Heavy Electricals Ltd Mid Cap Industrials (57.08) 0.68% 170.85 -20.27%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 0.67% 0 0%
Ipca Laboratories Ltd Mid Cap Healthcare (39.48) 0.64% 49.81 18.36%
Zydus Wellness Ltd Small Cap Consumer Defensive (67.94) 0.61% 183.97 7.22%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (13.58) 0.6% 10.71 2.31%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (70.34) 0.6% 27.83 -24.26%
Bharat Forge Ltd Mid Cap Consumer Cyclical (26.29) 0.59% 0 0%
Tata Steel Ltd Large Cap Basic Materials (24.06) 0.58% 59.12 -5.98%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 0.57% -10.49 85.47%
Hindustan Petroleum Corp Ltd Mid Cap Energy (37.44) 0.55% 14.3 38.15%
JK Lakshmi Cement Ltd Small Cap Basic Materials (55.96) 0.54% 27.71 29.63%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (47.2) 0.5% 71.62 12.67%
Sonata Software Ltd Small Cap Technology (30.45) 0.5% 28.41 -30.09%
LTIMindtree Ltd Large Cap Technology (36.96) 0.48% 33.85 6.16%
Nexus Select Trust Reits Real Estate (920.42) 0.46% 41.37 -1.18%
Page Industries Ltd Mid Cap Consumer Cyclical (55.55) 0.44% 0 20.99%
Lupin Ltd Mid Cap Healthcare (132.95) 0.44% 167.31 197.56%
IndusInd Bank Ltd Mid Cap Financial Services (20.48) 0.44% 25.78 -40.71%
3M India Ltd Mid Cap Industrials 0.43% - 0%
Hindustan Aeronautics Ltd Ordinary Shares Large Cap Industrials (53.06) 0.42% 40.05 -9.59%
Biocon Ltd Mid Cap Healthcare (39.48) 0.41% 49.31 5.49%
Jindal Steel & Power Ltd Mid Cap Basic Materials (30.2) 0.38% 34 -7.59%
Delhivery Ltd Small Cap Industrials (45.24) 0.38% 188.71 8.64%
Gland Pharma Ltd Small Cap Healthcare (39.11) 0.36% 44.21 -7.54%
Devyani International Ltd Small Cap Consumer Cyclical (72.93) 0.33% 1405.42 3.66%
AU Small Finance Bank Ltd Mid Cap Financial Services (17.76) 0.3% 0 95.96%
Carborundum Universal Ltd Small Cap Industrials (54.42) 0.28% 62.66 -42.98%
Ion Exchange (India) Ltd Small Cap Industrials (44.32) 0.27% 38.27 -20.43%
Kirloskar Oil Engines Ltd Small Cap Industrials (42.43) 0.25% 25.77 -37.85%
One97 Communications Ltd Mid Cap Technology (448.16) 0.1% -91.65 97.41%
One 97 Communications Limited_26/06/2025 -0.01% - 0%
Jindal Steel & Power Limited_26/06/2025 -0.04% - 0%
Biocon Limited_26/06/2025 -0.04% - 0%
Hindustan Aeronautics Limited_26/06/2025 -0.04% - 0%
Indusind Bank Limited_26/06/2025 -0.05% - 0%
Lupin Limited_26/06/2025 -0.05% - 0%
Page Industries Limited_26/06/2025 -0.05% - 0%
Ltimindtree Limited_26/06/2025 -0.05% - 0%
Apollo Hospitals Enterprise Limited_26/06/2025 -0.05% - 0%
Eternal Limited_26/06/2025 -0.06% - 0%
Hindustan Petroleum Corporation Limited_26/06/2025 -0.06% - 0%
Tata Steel Limited_26/06/2025 -0.06% - 0%
Bharat Forge Limited_26/06/2025 -0.06% - 0%
Samvardhana Motherson International Limited_26/06/2025 -0.07% - 0%
Indus Towers Limited_26/06/2025 -0.07% - 0%
United Spirits Limited_26/06/2025 -0.07% - 0%
Bharat Heavy Electricals Limited_26/06/2025 -0.07% - 0%
Interglobe Aviation Limited_26/06/2025 -0.08% - 0%
Cg Power And Industrial Solutions Limited_26/06/2025 -0.08% - 0%
Grasim Industries Limited_26/06/2025 -0.08% - 0%
Sbi Life Insurance Company Limited_26/06/2025 -0.09% - 0%
Tata Power Company Limited_26/06/2025 -0.09% - 0%
Havells India Limited_26/06/2025 -0.09% - 0%
Icici Lombard General Insurance Company Limited_26/06/2025 -0.09% - 0%
Abb India Limited_26/06/2025 -0.09% - 0%
Jubilant Foodworks Limited_26/06/2025 -0.1% - 0%
Avenue Supermarts Limited_26/06/2025 -0.11% - 0%
Hdfc Life Insurance Company Limited_26/06/2025 -0.11% - 0%
Eicher Motors Limited_26/06/2025 -0.11% - 0%
Pb Fintech Limited_26/06/2025 -0.11% - 0%
Power Finance Corporation Limited_26/06/2025 -0.12% - 0%
Itc Limited_26/06/2025 -0.13% - 0%
Bajaj Finance Limited_26/06/2025 -0.13% - 0%
Hindustan Unilever Limited_26/06/2025 -0.16% - 0%
Godrej Consumer Products Limited_26/06/2025 -0.17% - 0%
State Bank Of India_26/06/2025 -0.2% - 0%
Dalmia Bharat Limited_26/06/2025 -0.2% - 0%
Maruti Suzuki India Limited_26/06/2025 -0.21% - 0%
Mahindra & Mahindra Limited_26/06/2025 -0.22% - 0%
Tata Consultancy Services Limited_26/06/2025 -0.23% - 0%
Ntpc Limited_26/06/2025 -0.23% - 0%
Reliance Industries Limited_26/06/2025 -0.24% - 0%
Axis Bank Limited_26/06/2025 -0.29% - 0%
Larsen & Toubro Limited_26/06/2025 -0.31% - 0%
Bharti Airtel Limited_26/06/2025 -0.33% - 0%
Infosys Limited_26/06/2025 -0.47% - 0%
Icici Bank Limited_26/06/2025 -0.63% - 0%
Hdfc Bank Limited_26/06/2025 -0.67% - 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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