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Nippon India Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹171.98
(0.66%)
Current NAV 28-04-2025
-
8.73%
Returns
-
Min. SIP ₹500
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 57.09%
- Debt 27.68%
- Others 15.23%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.7 |
| Mid Cap | 11.57 |
| Small Cap | 3.1 |
| Others | -8.27 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Consumer Defensive
Technology
Industrials
Basic Materials
Communication Services
Healthcare
Utilities
Energy
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 25-Apr-2025 |
Holdings | PE Ratio 25-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.5) | 5.93% | 20.65 | 26.46% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.5) | 5.23% | 19.61 | 26.19% |
| Infosys Ltd | Large Cap | Technology (29.25) | 4.15% | 23.01 | 2.91% |
| Bharti Airtel Ltd | Large Cap | Communication Services (195.35) | 2.82% | 42.77 | 35.8% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.37% | 28.68 | 29.81% |
| NTPC Ltd | Large Cap | Utilities (23.29) | 2.13% | 15.72 | -0.56% |
| Reliance Industries Ltd | Large Cap | Energy (17.05) | 2.01% | 25.43 | -10.91% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.36) | 1.74% | 33.02 | -10.37% |
| State Bank of India | Large Cap | Financial Services (10.84) | 1.66% | 8.98 | -1.7% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.51% | 0 | 0% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 1.39% | -236.86 | -17.18% |
| Cube Highways Trust | 1.37% | - | 0% | ||
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.33% | 27.31 | 39.29% |
| Tata Consultancy Services Ltd | Large Cap | Technology (29.25) | 1.24% | 25.69 | -10.5% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.18% | 24.94 | -2.35% |
| Bajaj Finance Ltd | Large Cap | Financial Services (30.9) | 1.17% | 35.27 | 34.77% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.16% | 8.72 | 63.23% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (90.8) | 1.12% | 125.39 | 60.88% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.1% | 5.59 | -6.02% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (34.47) | 0.98% | 34.28 | 20.37% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.96% | 26.78 | 7.67% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.71) | 0.85% | 83.76 | 19.81% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.85% | 64.47 | -1.93% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (39.24) | 0.83% | 0 | 9.11% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (41.9) | 0.82% | 56.57 | 9.9% |
| National Highways Infra Trust Units | 0.8% | - | 0% | ||
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.79% | 132.81 | 16.13% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (55.42) | 0.76% | 53.76 | 8.49% |
| Tata Power Co Ltd | Large Cap | Utilities (22.54) | 0.75% | 33 | -9.56% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.75% | 615.37 | 84.19% |
| Grasim Industries Ltd | Large Cap | Basic Materials (55.42) | 0.71% | 47.32 | 15.32% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (182.92) | 0.69% | 1073.89 | 9.15% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.69% | - | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.68% | 0 | -4.86% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (46.21) | 0.66% | 49.17 | 5.61% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (72.76) | 0.66% | 102.94 | 16.21% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (25.26) | 0.63% | 34.06 | 36.26% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.62% | 33.85 | 6.16% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.62% | 0 | 0% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.59% | 0 | -5.76% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.58% | -10.49 | 85.47% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (19.5) | 0.58% | 8.83 | -45.04% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (20.68) | 0.55% | 10.73 | 15.19% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.53% | 0 | 0% |
| Zydus Wellness Ltd | Small Cap | Consumer Defensive (67.94) | 0.53% | 183.97 | 7.22% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (89.2) | 0.51% | 154.66 | -17.34% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (92.07) | 0.51% | 22.99 | 2.74% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (60.28) | 0.5% | 0 | 27.93% |
| Nexus Select Trust Reits | Real Estate (21.37) | 0.49% | 32.87 | 4.73% | |
| Tata Steel Ltd | Large Cap | Basic Materials (31.46) | 0.49% | 63.33 | -17.24% |
| Sonata Software Ltd | Small Cap | Technology (28.38) | 0.48% | 23.75 | -46.84% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.89) | 0.47% | 30.03 | -9.64% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0.47% | 27.71 | 29.63% |
| One97 Communications Ltd | Mid Cap | Technology (386.14) | 0.47% | -83.57 | 131.06% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.47% | 167.31 | 197.56% |
| 3M India Ltd | Mid Cap | Industrials | 0.42% | - | 0% |
| Biocon Ltd | Mid Cap | Healthcare (46.21) | 0.4% | 47.84 | 4.4% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (95.82) | 0.39% | 77.12 | 12.28% |
| Gland Pharma Ltd | Small Cap | Healthcare (47.76) | 0.39% | 33.95 | -16.52% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (48.45) | 0.38% | 32.31 | 5.03% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.83) | 0.37% | 22.6 | -2.87% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (17.05) | 0.34% | 13.4 | 15.89% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (90.8) | 0.32% | 977.78 | 4.17% |
| Delhivery Ltd | Small Cap | Industrials (34.88) | 0.29% | 1089.29 | -33.32% |
| Ion Exchange (India) Ltd | Small Cap | Industrials (44.45) | 0.27% | 34.96 | -5.5% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.25% | 40.45 | -18.29% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.17% | 0 | 95.96% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (38.98) | 0.11% | 16.53 | -36.9% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (80.75) | 0% | 0 | -4.28% |
| Bharat Electronics Ltd | Large Cap | Industrials (47.25) | 0% | 44.76 | 27.96% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.71) | 0% | 73.64 | 6.64% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (237.77) | 0% | 125.68 | 92.26% |
| Future on Bajaj Auto Ltd | -0.05% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.05% | - | 0% | ||
| Future on Jindal Steel & Power Ltd | -0.06% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.06% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.06% | - | 0% | ||
| Future on Biocon Ltd | -0.06% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.07% | - | 0% | ||
| Future on Lupin Ltd | -0.07% | - | 0% | ||
| Future on One97 Communications Ltd | -0.07% | - | 0% | ||
| Future on Tata Steel Ltd | -0.08% | - | 0% | ||
| Future on ABB India Ltd | -0.08% | - | 0% | ||
| Future on Samvardhana Motherson International Ltd | -0.08% | - | 0% | ||
| Indus Towers Limited_27/03/2025 | -0.09% | - | 0% | ||
| Future on Zomato Ltd | -0.09% | - | 0% | ||
| Future on United Spirits Ltd | -0.1% | - | 0% | ||
| Future on LTIMindtree Ltd | -0.1% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -0.1% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -0.1% | - | 0% | ||
| Dr. Reddy's Laboratories Limited_27/03/2025 | -0.11% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.14% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.15% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.15% | - | 0% | ||
| Future on PB Fintech Ltd | -0.16% | - | 0% | ||
| Future on Havells India Ltd | -0.17% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -0.17% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.17% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.18% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.19% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.19% | - | 0% | ||
| Future on Bharat Forge Ltd | -0.21% | - | 0% | ||
| Future on Avenue Supermarts Ltd | -0.22% | - | 0% | ||
| Itc Limited_27/03/2025 | -0.22% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.25% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.25% | - | 0% | ||
| Future on Godrej Consumer Products Ltd | -0.27% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.28% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.31% | - | 0% | ||
| Future on State Bank of India | -0.31% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -0.36% | - | 0% | ||
| Future on Reliance Industries Ltd | -0.37% | - | 0% | ||
| Future on NTPC Ltd | -0.39% | - | 0% | ||
| Future on Axis Bank Ltd | -0.41% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.49% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.55% | - | 0% | ||
| Infosys Limited_27/03/2025 | -0.77% | - | 0% | ||
| Future on ICICI Bank Ltd | -1% | - | 0% | ||
| Hdfc Bank Limited_27/03/2025 | -1.12% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 27.68 |
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% Govt Stock 2037 | 1.65% | - | 0% | ||
| 7.23% Government Of India (15/04/2039) | 1.4% | - | 0% | ||
| 7.1% Govt Stock 2034 | 1.21% | - | 0% | ||
| Brookfield India Real Estate Trust | (21.91) | 0.9% | 0 | 14.52% | |
| Muthoot Finance Limited | 0.9% | - | 0% | ||
| Suryapet Khammam Road Pvt Ltd. 8.08% | 0.88% | - | 0% | ||
| Vedanta Limited | 0.77% | - | 0% | ||
| Mindspace Business Parks Reit | (21.91) | 0.76% | 44.33 | 9.22% | |
| Manappuram Finance Limited | 0.71% | - | 0% | ||
| 8.05% HDFC Life Insurance Company Limited | 0.71% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.62% | - | 0% | ||
| 7.17% Govt Stock 2030 | 0.61% | - | 0% | ||
| 7.1% Govt Stock 2029 | 0.6% | - | 0% | ||
| Bajaj Finance Limited | 0.6% | - | 0% | ||
| Hdb Financial Services Limited | 0.6% | - | 0% | ||
| 7.72% Nexus Select Trust - Reit | 0.59% | - | 0% | ||
| 7.2% Karnataka State Development Loans (27/08/2037) | 0.59% | - | 0% | ||
| Embassy Office Parks Reit | 0.59% | - | 0% | ||
| APtus Finance India Private Limited | 0.58% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 0.53% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.5% | - | 0% | ||
| 7.18% Govt Stock 2033 | 0.43% | - | 0% | ||
| Godrej Properties Limited | 0.42% | - | 0% | ||
| India Infradebt Limited | 0.42% | - | 0% | ||
| National Highways Infra Trust | 0.38% | - | 0% | ||
| Indostar Capital Finance Limited | 0.37% | - | 0% | ||
| SBI General Insurance Company Limited | 0.36% | - | 0% | ||
| Infopark Properties Ltd. | 0.36% | - | 0% | ||
| IIFL Finance Limited | 0.36% | - | 0% | ||
| 8.1% Godrej Industries Limited | 0.36% | - | 0% | ||
| National Highways Infra Trust | 0.35% | - | 0% | ||
| Mindspace Business Parks Reit | 0.3% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 0.3% | - | 0% | ||
| Jamnagar Utilities And Power Private Limited | 0.3% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.3% | - | 0% | ||
| Indostar Capital Finance Limited | 0.3% | - | 0% | ||
| 7.17% Rajasthan State Development Loans (27/02/2035) | 0.3% | - | 0% | ||
| 360 One Prime Limited | 0.3% | - | 0% | ||
| Century Textiles And Industried Limited | 0.3% | - | 0% | ||
| Small Industries Development Bank Of India | 0.3% | - | 0% | ||
| Century Textiles And Industries Limited | 0.3% | - | 0% | ||
| Union Bank Of India | 0.29% | - | 0% | ||
| SK Finance Limited | 0.29% | - | 0% | ||
| Torrent Power Limited | 0.25% | - | 0% | ||
| Muthoot Finance Limited | 0.24% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 0.24% | - | 0% | ||
| State Bank Of India | 0.23% | - | 0% | ||
| VAJRA 012 TRUST | 0.22% | - | 0% | ||
| VAJRA 007 TRUST | 0.22% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.18% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.18% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.18% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.18% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.18% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.18% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.18% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.18% | - | 0% | ||
| 10.5% Indostar Capital Finance Limited | 0.18% | - | 0% | ||
| JSW Steel Limited | 0.18% | - | 0% | ||
| 7.29% Govt Stock 2033 | 0.17% | - | 0% | ||
| Hdfc Life Insurance Company Limited | 0.12% | - | 0% | ||
| India Infrastructure Finance Company Limited | 0.12% | - | 0% | ||
| IIFL Finance Limited | 0.12% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.06% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.06% | - | 0% | ||
| National Housing Bank | 0.06% | - | 0% | ||
| 07.03 Tn SDL 2030 | 0.06% | - | 0% | ||
| Muthoot Finance Limited | 0.06% | - | 0% | ||
| Power Finance Corporation Limited | 0.05% | - | 0% | ||
| Godrej Industries Limited | 0.05% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.04% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.02% | - | 0% | ||
| Shriram Transport Finance Company Limited | 0.02% | - | 0% | ||
| 7.3% Govt Stock 2028 | 0.01% | - | 0% | ||
| IDFC First Bank Limited | 0.01% | - | 0% | ||
| 8.3% Govt Stock 2042 | 0% | - | 0% | ||
| 7.84 RJ Sdl 2041 | 0% | - | 0% | ||
| 07.04 Tn SDL 2030 | 0% | - | 0% | ||
| Rural Electrification Corporation Limited | 0% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 0% | - | 0% | ||
| Power Finance Corp Ltd. | -0.21% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 15.23 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 11.14% | - | 0% | ||
| Triparty Repo | 1.75% | - | 0% | ||
| Cash Margin - Derivatives | 0.83% | - | 0% | ||
| Net Current Assets | 0.65% | - | 0% | ||
| Axis Bank Limited | 0.57% | - | 0% | ||
| Nippon India ETF BSE Sensex Next 50 | (0) | 0.3% | 0 | 52.07% | |
| Cash Margin - Ccil | 0% | - | 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.
