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Nippon India Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹33.46
(-0.16%)
Current NAV 30-06-2025
-
-0.58%
Returns
-
Min. SIP ₹500
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 68.28%
- Debt 22%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.91 |
| Mid Cap | 12.02 |
| Small Cap | 3.35 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Telecom - Services
Power
Retailing
Petroleum Products
Diversified FMCG
Insurance
Pharmaceuticals & Biotechnology
Finance
Cement & Cement Products
Electrical Equipment
Consumer Durables
Construction
Personal Products
Beverages
Leisure Services
Auto Components
Financial Technology (Fintech)
Transport Services
Ferrous Metals
Food Products
Healthcare Services
Textiles & Apparels
Industrial Products
Diversified
Aerospace & Defense
Other Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jul-2025 |
Holdings | PE Ratio 01-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.64) | 6.14% | 21.8 | 18.06% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.64) | 5.78% | 20.03 | 18.14% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.74) | 3.19% | 24.91 | 0.77% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (50.47) | 3.12% | 34.83 | 38.67% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 2.64% | 28.68 | 29.81% |
| NTPC LIMITED EQ | Large Cap | Power (26.88) | 2.26% | 13.76 | -10.11% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.34) | 2.19% | 29.65 | -2.19% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.03) | 1.77% | 9.44 | -2.55% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (32.53) | 1.71% | 34.26 | 3.85% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (55.96) | 1.62% | 65.16 | -16.6% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 1.5% | 0 | 0% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (31.12) | 1.4% | 30.83 | 12.43% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 1.4% | 8.72 | 63.23% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (14.83) | 1.19% | 15.12 | -0.92% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.74) | 1.15% | 25.56 | -13.67% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.22) | 1.14% | 6.03 | -12.43% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 1.1% | 34.86 | 28% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (72.29) | 1.08% | 221.76 | 23% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (31.01) | 1.06% | 33.12 | 23.31% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.98) | 0.97% | 96.43 | 34.85% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 0.94% | 615.37 | 84.19% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (31.12) | 0.92% | 27.58 | 4.29% |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | Large Cap | Consumer Durables (66.11) | 0.89% | 67.16 | -17.76% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (43.12) | 0.86% | 0 | 13.95% |
| BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Consumer Durables (53.49) | 0.85% | 58.41 | 16.71% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 0.82% | 132.81 | 16.13% |
| DALMIA BHARAT LIMITED EQ NEW FV RS 2 | Mid Cap | Cement & Cement Products (46.68) | 0.81% | 60.29 | 18.7% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (26.7) | 0.8% | 32.89 | -6.61% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (46.68) | 0.79% | 47.94 | 4.94% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (80.89) | 0.79% | 0 | -28.21% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (154.28) | 0.79% | 900 | 17.65% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (31.01) | 0.79% | 32.03 | -11.82% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.55) | 0.78% | 0 | 27.9% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 0.7% | 0 | 0% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (83.71) | 0.68% | 107.27 | -5.27% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 0.68% | - | 0% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (32.4) | 0.68% | 31.76 | 41.35% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (14.16) | 0.65% | 11.16 | 7.76% |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.11) | 0.64% | 47.39 | 21.46% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (56.63) | 0.6% | 172.58 | -11.15% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 0.57% | -10.49 | 85.47% |
| ZYDUS WELLNESS LIMITED EQ | Small Cap | Food Products (67.94) | 0.56% | 183.97 | 7.22% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 0.54% | 0 | 0% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.84) | 0.53% | 28.23 | -22.52% |
| SONATA SOFTWARE LIMITED EQ F.V.RS 1/- | Small Cap | IT - Software (30.72) | 0.52% | 27.26 | -29.89% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (46.66) | 0.52% | 74.54 | 22.15% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (56.14) | 0.52% | 0 | 23.23% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (23.59) | 0.51% | 58.25 | -8.33% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (36.34) | 0.51% | 13.92 | 32.98% |
| JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/- | Small Cap | Cement & Cement Products (55.96) | 0.51% | 27.71 | 29.63% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.48% | 167.31 | 197.56% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.75) | 0.45% | 26.01 | -42.8% |
| 3M INDIA LIMITED EQ | Mid Cap | Diversified | 0.45% | - | 0% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.44% | 33.85 | 6.16% |
| BIOCON LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (39.11) | 0.4% | 47.85 | 1.44% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (52.52) | 0.38% | 39.29 | -8.85% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (31.18) | 0.36% | 34.47 | -10.1% |
| DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- | Small Cap | Leisure Services (72.29) | 0.36% | 1407.08 | 1.11% |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | Small Cap | Transport Services (44.08) | 0.33% | 176.82 | -3.95% |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | Small Cap | Pharmaceuticals & Biotechnology (39.11) | 0.32% | 44.09 | 2.72% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 0.3% | 0 | 95.96% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (54.42) | 0.29% | 62.66 | -42.98% |
| ION Exchange (India) Limited | Small Cap | Other Utilities (44.41) | 0.25% | 38.32 | -18.17% |
| KIRLOSKAR OIL ENGINES LIMITED EQ | Small Cap | Industrial Products (42.43) | 0.21% | 25.77 | -37.85% |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | Mid Cap | Financial Technology (Fintech) (445.95) | 0.1% | -90.02 | 125.65% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 22 |
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 | 1.59% | - | 0% | ||
| 7.1% Government of India | 1.45% | - | 0% | ||
| 8.08% Suryapet Khammam Road Pvt Ltd | 0.83% | - | 0% | ||
| 7.23% Government of India | 0.77% | - | 0% | ||
| 9.5% Vedanta Limited | 0.72% | - | 0% | ||
| 9.2% AU Small Finance Bank Limited | 0.72% | - | 0% | ||
| 8.05% HDFC Life Insurance Company Limited | 0.67% | - | 0% | ||
| Liquid Gold Series | 0.63% | - | 0% | ||
| 7.3% Government of India | 0.59% | - | 0% | ||
| 7.17% Government of India | 0.58% | - | 0% | ||
| 7.1% Government of India | 0.57% | - | 0% | ||
| 8.4% HDB Financial Services Limited | 0.56% | - | 0% | ||
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.55% | - | 0% | ||
| 6.94% Power Grid Corporation of India Limited | 0.55% | - | 0% | ||
| 9% Aptus Finance India Private Limited | 0.52% | - | 0% | ||
| 7.4% Summit Digitel Infrastructure Limited | 0.5% | - | 0% | ||
| National Highways Infra Trust | 0.47% | - | 0% | ||
| India Universal Trust | 0.42% | - | 0% | ||
| 7.18% Government of India | 0.41% | - | 0% | ||
| National Highways Infra Trust | 0.37% | - | 0% | ||
| 9.85% IndoStar Capital Finance Limited | 0.35% | - | 0% | ||
| 8.6% Infopark Properties Limited | 0.33% | - | 0% | ||
| 9.8% IIFL Finance Limited | 0.33% | - | 0% | ||
| 7.09% Government of India | 0.29% | - | 0% | ||
| 6.79% Government of India | 0.28% | - | 0% | ||
| 8.1% Aditya Birla Real Estate Limited | 0.28% | - | 0% | ||
| 9.25% SK Finance Limited | 0.28% | - | 0% | ||
| 7.77% Power Finance Corporation Limited | 0.28% | - | 0% | ||
| 8.85% Muthoot Finance Limited | 0.28% | - | 0% | ||
| 7.93% India Infradebt Limited | 0.28% | - | 0% | ||
| 7.47% Small Industries Dev Bank of India | 0.28% | - | 0% | ||
| 7.42% Union Bank of India | 0.28% | - | 0% | ||
| 8.3% Mahindra & Mahindra Financial Services Limited | 0.28% | - | 0% | ||
| 8.5% Hero Housing Finance Limited | 0.28% | - | 0% | ||
| 9.95% IndoStar Capital Finance Limited | 0.28% | - | 0% | ||
| 7.9% Jamnagar Utilities & Power Private Limited | 0.28% | - | 0% | ||
| 9.1% Cholamandalam Investment and Finance Company Ltd | 0.23% | - | 0% | ||
| 9.09% Muthoot Finance Limited | 0.23% | - | 0% | ||
| 8.65% Torrent Power Limited | 0.23% | - | 0% | ||
| 5.83% State Bank of India | 0.22% | - | 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% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.17% | - | 0% | ||
| 10.5% IndoStar Capital Finance Limited | 0.17% | - | 0% | ||
| 8.22% Tata Capital 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% | ||
| 8.55% Aditya Birla Real Estate Limited | 0.06% | - | 0% | ||
| 7.62% National Bank For Agriculture and Rural Development | 0.06% | - | 0% | ||
| 8.43% Muthoot Finance Limited | 0.06% | - | 0% | ||
| 7.85% Power Finance Corporation Limited | 0.05% | - | 0% | ||
| 8.35% Godrej Industries Limited | 0.04% | - | 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% | ||
| 7.11% 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.
