Nippon India Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹172.3
(-0.6043%)
Current NAV 06-09-2024
-
25.72%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹100
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) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.7) | 6.22% | 18.38 | 26.36% |
| HDFC Bank Ltd. | Large Cap | Financial (18.7) | 5.11% | 18.31 | 2.53% |
| Infosys Ltd. | Large Cap | Technology (38.29) | 3.32% | 29.63 | 28.81% |
| Reliance Industries Ltd. | Large Cap | Energy (19.94) | 3.23% | 28.83 | 20.66% |
| Bharti Airtel Ltd. | Large Cap | Communication (163.39) | 3.18% | 89.02 | 75.08% |
| NTPC Ltd. | Large Cap | Energy (24.5) | 2.82% | 17.9 | 70.4% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.68% | 28.68 | 29.81% |
| ITC Ltd. | Large Cap | Consumer Staples (31.18) | 2.07% | 30.68 | 12.1% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.92) | 1.81% | 37.64 | 30.89% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (74.04) | 1.73% | -344.74 | 42.73% |
| State Bank of India | Large Cap | Financial (11.63) | 1.57% | 10.13 | 37.19% |
| Power Finance Corporation Ltd. | Large Cap | Financial (18.58) | 1.37% | 8.68 | 164.56% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.3% | 0 | 0% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.34) | 1.18% | 26.09 | 19.44% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (30.92) | 1.11% | -45.97 | 16.8% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.29) | 1.1% | 34.44 | 30.09% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (124.33) | 1.07% | 40.93 | 89.54% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.34) | 0.99% | 30.37 | 70.94% |
| Coal India Ltd. | Large Cap | Materials (20.19) | 0.97% | 8.24 | 90.99% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (76.04) | 0.93% | 100.23 | 19.83% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (50.49) | 0.9% | 48.91 | 105.25% |
| Bajaj Finance Ltd. | Large Cap | Financial (31.43) | 0.86% | 30.35 | -0.89% |
| Havells India Ltd. | Large Cap | Capital Goods (92.43) | 0.83% | 84.2 | 38.16% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.49) | 0.82% | 31.24 | 40.71% |
| 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 (59.88) | 0.67% | 0 | -0.99% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (92.43) | 0.63% | 129.03 | 98.63% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.6% | 38.75 | 29.66% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (49.75) | 0.59% | 62.51 | 58.25% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (50.49) | 0.59% | 38.13 | 135.64% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.58% | 0 | 0% |
| ABB India Ltd. | Large Cap | Capital Goods (123.36) | 0.52% | 0 | 67.26% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (21.49) | 0.51% | 17.39 | 35.76% |
| Indus Towers Ltd. | Mid Cap | Communication (27.52) | 0.5% | 17.24 | 128.73% |
| 3M India Ltd. | Mid Cap | Diversified | 0.49% | 0% | |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.48% | 167.31 | 197.56% |
| CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (123.36) | 0.48% | 70.31 | 56.05% |
| Tech Mahindra Ltd. | Large Cap | Technology (38.29) | 0.46% | 63.59 | 31.08% |
| Muthoot Finance Ltd. | Mid Cap | Financial (31.43) | 0.42% | 17.74 | 54.43% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.75) | 0.42% | 42.11 | 59.63% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.3) | 0.4% | 101.55 | 19.87% |
| Container Corporation Of India Ltd. | Mid Cap | Services (48.92) | 0.39% | 45.09 | 34.9% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.49) | 0.39% | 28.14 | 95.53% |
| Bosch Ltd. | Mid Cap | Automobile (36.97) | 0.38% | 37.56 | 68.42% |
| Angel One Ltd. | Small Cap | Financial (36.57) | 0.38% | 18.19 | 32.46% |
| Westlife Foodworld Ltd. | Small Cap | Services (76.04) | 0.38% | 293.57 | -14% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (118.65) | 0.37% | -850.97 | 94.54% |
| CESC Ltd. | Small Cap | Energy (24.5) | 0.35% | 17.71 | 104.02% |
| Shriram Finance Ltd | Large Cap | Financial (31.43) | 0.34% | 15.85 | 72.19% |
| Cyient Ltd. | Small Cap | Technology (38.29) | 0.34% | 33.86 | 9.2% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (116.85) | 0.3% | 0 | 25.45% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.29% | 28.3 | 41.05% |
| Zydus Wellness Ltd. | Small Cap | Consumer Staples (67.94) | 0.27% | 183.97 | 7.22% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.27% | 48.39 | 61.86% |
| Sundaram Finance Ltd. | Mid Cap | Financial (31.43) | 0.25% | 36.62 | 88.12% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.49) | 0.23% | 37.81 | 131.73% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (87.95) | 0.22% | 95.74 | 37.21% |
| Emami Ltd. | Small Cap | Consumer Staples (74.04) | 0.15% | 49.06 | 57.12% |
| Bajaj Auto Ltd.% 27/06/2024 | Automobile | -0.02% | 0% | ||
| Apollo Hospitals Enterprise Ltd.% 27/06/2024 | Healthcare | -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% | ||
| Tech Mahindra Ltd.% 27/06/2024 | Technology | -0.05% | 0% | ||
| Indus Towers Ltd.% 27/06/2024 | Communication | -0.05% | 0% | ||
| Muthoot Finance Ltd.% 27/06/2024 | Financial | -0.05% | 0% | ||
| Sun Pharmaceutical Industries Ltd.% 27/06/2024 | Healthcare | -0.05% | 0% | ||
| Max Financial Services Ltd.% 27/06/2024 | Financial | -0.05% | 0% | ||
| Lupin Ltd.% 27/06/2024 | Healthcare | -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% | ||
| 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% | ||
| Hindalco Industries Ltd.% 27/06/2024 | Metals & Mining | -0.07% | 0% | ||
| Bharat Forge Ltd.% 27/06/2024 | Automobile | -0.07% | 0% | ||
| Page Industries Ltd.% 27/06/2024 | Textiles | -0.07% | 0% | ||
| United Spirits Ltd.% 27/06/2024 | Consumer Staples | -0.08% | 0% | ||
| Havells India Ltd.% 27/06/2024 | Capital Goods | -0.09% | 0% | ||
| Eicher Motors Ltd.% 27/06/2024 | Automobile | -0.09% | 0% | ||
| Bharat Electronics Ltd.% 27/06/2024 | Capital Goods | -0.1% | 0% | ||
| Bajaj Finance Ltd.% 27/06/2024 | Financial | -0.1% | 0% | ||
| Mahindra & Mahindra Ltd.% 27/06/2024 | Automobile | -0.11% | 0% | ||
| Coal India Ltd.% 27/06/2024 | Materials | -0.11% | 0% | ||
| Tata Consultancy Services Ltd.% 27/06/2024 | Technology | -0.12% | 0% | ||
| Samvardhana Motherson International Ltd.% 27/06/2024 | Automobile | -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% | ||
| Power Finance Corporation Ltd.% 27/06/2024 | Financial | -0.15% | 0% | ||
| Hindustan Unilever Ltd.% 27/06/2024 | Consumer Staples | -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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View Stock InformationMarket 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% | ||
| 7.82% Bajaj Finance Ltd. 31/01/2034 | Financial | 0.62% | 0% | ||
| 7.69% HDFC Bank Ltd. 27/01/2033 | Financial | 0.62% | 0% | ||
| 7.17% GOI 17/04/2030 | Sovereign | 0.62% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 0.62% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 25/08/2026 | 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% | ||
| 9.95% Indostar Capital Finance Ltd. 28/11/2026 | Financial | 0.31% | 0% | ||
| 7.42% Union Bank of India 16/09/2030 | Financial | 0.31% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | 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% | ||
| Mahanagar Telephone Nigam Ltd.% 15/11/2032 | Communication | 0.06% | 0% | ||
| 7.03% Tamilnadu State 02/03/2030 | Others | 0.06% | 0% | ||
| 8.5% Aadhar Housing Finance Ltd 26/05/2026 | Financial | 0.06% | 0% | ||
| 7.62% National Bank For Agriculture & Rural Development 10/05/2029 | Financial | 0.06% | 0% | ||
| 7.6% Poonawalla Fincorp Ltd. 19/07/2024 | Financial | 0.06% | 0% | ||
| 8.43% Muthoot Finance Ltd. 31/07/2026 | Financial | 0.06% | 0% | ||
| 8.35% Godrej Industries Ltd. 12/12/2025 | Consumer Staples | 0.05% | 0% | ||
| 7.85% Power Finance Corporation Ltd. 03/04/2028 | Financial | 0.05% | 0% | ||
| 7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 | Financial | 0.05% | 0% | ||
| Shriram Finance Ltd% 21/04/2025 | Financial | 0.02% | 0% | ||
| Others | Others | 0.02% | 0% | ||
| GOI% 04/10/2028 | Sovereign | 0.01% | 0% |
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View Stock InformationMarket 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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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 ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Reliance Industries Ltd., Bharti Airtel Ltd.
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 Financial, Consumer Staples, Energy, Technology, Automobile.
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.