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Nippon India Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹32.53
(-0.52%)
Current NAV 09-05-2025
-
8.36%
Returns
-
Min. SIP ₹500
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 67.83%
- Debt 22.6%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.39 |
| Mid Cap | 12.23 |
| Small Cap | 3.21 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Telecom - Services
Power
Diversified FMCG
Pharmaceuticals & Biotechnology
Retailing
Petroleum Products
Insurance
Finance
Electrical Equipment
Cement & Cement Products
Construction
Consumer Durables
Personal Products
Leisure Services
Financial Technology (Fintech)
Beverages
Auto Components
Ferrous Metals
Transport Services
Food Products
Industrial Products
Healthcare Services
Textiles & Apparels
Diversified
Aerospace & Defense
Other Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-May-2025 |
Holdings | PE Ratio 08-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 5.99% | 20.77 | 29.57% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.49) | 5.61% | 19.97 | 24.43% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.55) | 3.43% | 23.42 | 5.51% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (204.12) | 2.98% | 43.61 | 45.03% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 2.52% | 28.68 | 29.81% |
| NTPC LIMITED EQ | Large Cap | Power (27.28) | 2.34% | 14.76 | -3.29% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.17) | 2.05% | 25.95 | -1.5% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.57) | 1.84% | 33.4 | -5.03% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.01) | 1.78% | 8.94 | -3.1% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (57.07) | 1.53% | -236.86 | -17.18% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 1.49% | 0 | 0% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 1.4% | 8.72 | 63.23% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 1.31% | 27.31 | 39.29% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (28.6) | 1.23% | 25.65 | -13.08% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.6) | 1.19% | 5.59 | -6.02% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (24.68) | 1.18% | 24.94 | -2.35% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (27.51) | 1.18% | 32.27 | 30.8% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (78.23) | 1.14% | 119.57 | 47.44% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (32.55) | 1.05% | 33.73 | 18.3% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 0.94% | 615.37 | 84.19% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.69) | 0.92% | 85.07 | 32.63% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.64) | 0.89% | 26.78 | 7.67% |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | Large Cap | Consumer Durables (78.4) | 0.88% | 64.47 | -1.93% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (36.51) | 0.85% | 0 | 8.05% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (74.59) | 0.82% | 0 | -5.76% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (27.28) | 0.8% | 31.01 | -10.27% |
| BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Consumer Durables (40.78) | 0.8% | 54.9 | 11.55% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (31.72) | 0.8% | 28.48 | -13.13% |
| DALMIA BHARAT LIMITED EQ NEW FV RS 2 | Mid Cap | Cement & Cement Products (39.56) | 0.78% | 53.71 | 10.15% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 0.78% | 132.81 | 16.13% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (39.56) | 0.77% | 46.6 | 13.15% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (131.07) | 0.75% | 1072.5 | 14.67% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (67.15) | 0.71% | 99.15 | 6.33% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (18.7) | 0.71% | 0 | -4.86% |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Mid Cap | Pharmaceuticals & Biotechnology (45.65) | 0.7% | 47.41 | 6.21% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 0.68% | - | 0% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (24.47) | 0.68% | 32.5 | 26.69% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 0.64% | 0 | 0% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (87.57) | 0.59% | 145.47 | -20.63% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (29.99) | 0.58% | 65.75 | -14.08% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 0.58% | 0 | 0% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (12.61) | 0.55% | 10.31 | 18.47% |
| ZYDUS WELLNESS LIMITED EQ | Small Cap | Food Products (67.94) | 0.54% | 183.97 | 7.22% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (96.63) | 0.54% | 23.63 | 10.36% |
| JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/- | Small Cap | Cement & Cement Products (55.96) | 0.52% | 27.71 | 29.63% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 0.51% | -10.49 | 85.47% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (31.48) | 0.5% | 13.97 | 15.64% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (95.42) | 0.5% | 73.75 | 15.71% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (62.32) | 0.5% | 0 | 32.88% |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | Mid Cap | Financial Technology (Fintech) (371.09) | 0.49% | -80.6 | 149.79% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.47% | 167.31 | 197.56% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.44% | 33.85 | 6.16% |
| SONATA SOFTWARE LIMITED EQ F.V.RS 1/- | Small Cap | IT - Software (28.6) | 0.44% | 24.42 | -28.73% |
| BIOCON LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (45.65) | 0.44% | 49.25 | 10.42% |
| 3M INDIA LIMITED EQ | Mid Cap | Diversified | 0.44% | - | 0% |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | Small Cap | Pharmaceuticals & Biotechnology (46.18) | 0.38% | 32.89 | -17.61% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (25.98) | 0.38% | 31.09 | -7.03% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (49.97) | 0.37% | 34.44 | 20.58% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (19.49) | 0.36% | 8.96 | -44.34% |
| DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- | Small Cap | Leisure Services (78.23) | 0.31% | 992.78 | 10.65% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (45.61) | 0.29% | 40.45 | -18.29% |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | Small Cap | Transport Services (34.29) | 0.28% | 1075.89 | -32.17% |
| ION Exchange (India) Limited | Small Cap | Other Utilities (41.33) | 0.24% | 34.75 | -0.25% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 0.24% | 0 | 95.96% |
| KIRLOSKAR OIL ENGINES LIMITED EQ | Small Cap | Industrial Products (38.98) | 0.21% | 16.53 | -36.9% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 22.6 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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% Government of India | 1.61% | - | 0% | ||
| 7.1% Government of India | 1.47% | - | 0% | ||
| 8.08% Suryapet Khammam Road Pvt Ltd | 0.85% | - | 0% | ||
| 7.23% Government of India | 0.77% | - | 0% | ||
| 9.5% Vedanta Limited | 0.74% | - | 0% | ||
| 9.2% AU Small Finance Bank Limited | 0.74% | - | 0% | ||
| 8.8% Manappuram Finance Limited | 0.68% | - | 0% | ||
| 8.05% HDFC Life Insurance Company Limited | 0.68% | - | 0% | ||
| Liquid Gold Series | 0.66% | - | 0% | ||
| 7.1% Government of India | 0.58% | - | 0% | ||
| 7.17% Government of India | 0.58% | - | 0% | ||
| 8.4% HDB Financial Services Limited | 0.58% | - | 0% | ||
| 7.72% Nexus Select Trust - REIT | 0.57% | - | 0% | ||
| 9% Aptus Finance India Private Limited | 0.53% | - | 0% | ||
| 7.4% Summit Digitel Infrastructure Limited | 0.51% | - | 0% | ||
| India Universal Trust | 0.46% | - | 0% | ||
| 7.18% Government of India | 0.41% | - | 0% | ||
| 7.93% India Infradebt Limited | 0.4% | - | 0% | ||
| National Highways Infra Trust | 0.37% | - | 0% | ||
| 9.85% IndoStar Capital Finance Limited | 0.35% | - | 0% | ||
| National Highways Infra Trust | 0.34% | - | 0% | ||
| 8.6% Infopark Properties Limited | 0.34% | - | 0% | ||
| 9.8% IIFL Finance Limited | 0.34% | - | 0% | ||
| 7.73% Embassy Office Parks REIT | 0.29% | - | 0% | ||
| 8.55% Aditya Birla Real Estate Limited | 0.29% | - | 0% | ||
| 7.96% Mindspace Business Parks REIT | 0.29% | - | 0% | ||
| 7.77% Power Finance Corporation Limited | 0.29% | - | 0% | ||
| 7.82% Bajaj Finance Limited | 0.29% | - | 0% | ||
| 8.85% Muthoot Finance Limited | 0.29% | - | 0% | ||
| 8.3% Mahindra & Mahindra Financial Services Limited | 0.29% | - | 0% | ||
| 7.9% Jamnagar Utilities & Power Private Limited | 0.29% | - | 0% | ||
| 8.1% Aditya Birla Real Estate Limited | 0.28% | - | 0% | ||
| 9.25% SK Finance Limited | 0.28% | - | 0% | ||
| 7.47% Small Industries Dev Bank of India | 0.28% | - | 0% | ||
| 7.42% Union Bank of India | 0.28% | - | 0% | ||
| 8.5% Hero Housing Finance Limited | 0.28% | - | 0% | ||
| 9.95% IndoStar Capital Finance Limited | 0.28% | - | 0% | ||
| 8.65% Torrent Power Limited | 0.24% | - | 0% | ||
| 9.1% Cholamandalam Investment and Finance Company Ltd | 0.23% | - | 0% | ||
| 9.09% Muthoot Finance Limited | 0.23% | - | 0% | ||
| 5.83% State Bank of India | 0.22% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.18% | - | 0% | ||
| 8.25% JSW Steel Limited | 0.17% | - | 0% | ||
| 8.5% Nirma Limited | 0.17% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.17% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.17% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.17% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.17% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.17% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.17% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.17% | - | 0% | ||
| 8.2% Can Fin Homes Limited | 0.17% | - | 0% | ||
| 10.5% IndoStar Capital Finance Limited | 0.17% | - | 0% | ||
| 7.29% Government of India | 0.16% | - | 0% | ||
| 9.9% IIFL Finance Limited | 0.11% | - | 0% | ||
| 7.47% India Infrastructure Fin Co Ltd | 0.11% | - | 0% | ||
| 8.1% HDFC Life Insurance Company Limited | 0.11% | - | 0% | ||
| 7.03% State Government Securities | 0.06% | - | 0% | ||
| 8.35% SBI General Insurance Company Limited | 0.06% | - | 0% | ||
| 8.1% Godrej Industries Limited | 0.06% | - | 0% | ||
| 7.62% National Bank For Agriculture and Rural Development | 0.06% | - | 0% | ||
| 8.43% Muthoot Finance Limited | 0.06% | - | 0% | ||
| 7.59% National Housing Bank | 0.06% | - | 0% | ||
| 7.85% Power Finance Corporation Limited | 0.05% | - | 0% | ||
| 8.35% Godrej Industries Limited | 0.05% | - | 0% | ||
| 7.44% REC Limited | 0.03% | - | 0% | ||
| 7.4% National Bank For Agriculture and Rural Development | 0.03% | - | 0% | ||
| 7.89% Bajaj Housing Finance Limited | 0.02% | - | 0% | ||
| Shriram Finance Limited | 0.02% | - | 0% | ||
| 7.3% Government of India | 0.01% | - | 0% | ||
| 8.9% IDFC First Bank Limited | 0.01% | - | 0% |
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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.
