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Nippon India Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹31.48
(0.12%)
Current NAV 11-03-2025
-
-2.15%
Returns
-
Min. SIP ₹500
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 57.09%
- Debt 25.81%
- Others 17.1%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.96 |
| Mid Cap | 13.01 |
| Small Cap | 3.41 |
| Others | -10.3 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Consumer Defensive
Industrials
Communication Services
Basic Materials
Utilities
Healthcare
Energy
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 5.6% | 18.56 | 16.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 5.42% | 17.03 | 11.41% |
| Infosys Ltd | Large Cap | Technology (32.46) | 4.45% | 25.53 | 5.14% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 3.46% | 39.13 | 38.66% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 2.13% | 14.62 | -4.72% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 2.04% | 24.19 | -16.37% |
| State Bank of India | Large Cap | Financial Services (9.93) | 1.79% | 8.19 | -7.63% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.79% | 28.68 | 29.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 1.76% | 32.08 | -13.54% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.51) | 1.7% | 109.8 | 36.54% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.64% | 0 | 0% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 1.49% | -236.86 | -17.18% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.48% | 27.31 | 39.29% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 1.41% | 26.57 | -13.1% |
| Cube Highways Trust | 1.34% | - | 0% | ||
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.22% | 5.59 | -6.02% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.05% | 24.94 | -2.35% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.03% | 8.72 | 63.23% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31) | 0.98% | 30.74 | 31.64% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.96% | 26.78 | 7.67% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.9% | 64.47 | -1.93% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.29) | 0.88% | 0 | 2.91% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0.86% | 78.35 | 2.53% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.84% | 132.81 | 16.13% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 0.82% | 32.31 | 29.21% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (48.48) | 0.81% | 55.62 | -14.82% |
| Tata Power Co Ltd | Large Cap | Utilities (20.73) | 0.78% | 29.54 | -14.41% |
| National Highways Infra Trust Units | 0.78% | - | 0% | ||
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.19) | 0.76% | 0 | 11.15% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (38.98) | 0.76% | 50.77 | -13.71% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.76% | 33.85 | 6.16% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.72% | 615.37 | 84.19% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.51) | 0.71% | 9.04 | 38.75% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (75.17) | 0.71% | 96.57 | 29.1% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (43.91) | 0.68% | 44.95 | 8.68% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.68% | 0 | -4.86% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.66% | 0 | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (195.54) | 0.66% | 101.47 | 89.27% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (166.69) | 0.65% | 920.56 | 3.11% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.61% | 0 | 0% |
| Zydus Wellness Ltd | Small Cap | Consumer Defensive (67.94) | 0.6% | 183.97 | 7.22% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.36) | 0.58% | 21.23 | 6.96% |
| Sonata Software Ltd | Small Cap | Technology (32.24) | 0.56% | 24.28 | -52.68% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.56% | -10.49 | 85.47% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 0.55% | 9.68 | -42.4% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0.54% | 27.71 | 29.63% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.51% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 0.51% | 29.59 | 44.98% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 0.5% | 41.14 | 6.63% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.49) | 0.5% | 130.87 | -23.33% |
| Nexus Select Trust Reits | Real Estate (21.28) | 0.5% | 33.54 | 3.47% | |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.49% | 167.31 | 197.56% |
| One97 Communications Ltd | Mid Cap | Technology (334.88) | 0.49% | -67.9 | 82.52% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40.89) | 0.47% | 26.23 | 2.86% |
| 3M India Ltd | Mid Cap | Industrials | 0.46% | - | 0% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 0.4% | 11.47 | -4.17% |
| Biocon Ltd | Mid Cap | Healthcare (43.91) | 0.37% | 49.25 | 18.09% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.33) | 0.36% | 38.71 | -6.22% |
| Delhivery Ltd | Small Cap | Industrials (33.83) | 0.35% | 892.86 | -45.34% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (88.87) | 0.35% | 67.14 | -1.39% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.35% | 40.45 | -18.29% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.34% | 0 | -5.76% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.63) | 0.33% | 22.69 | 10.02% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 0.31% | 68.77 | -4.23% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.25) | 0.31% | 27.8 | -13.47% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (84.51) | 0.31% | 883.89 | 3.45% |
| Ion Exchange (India) Ltd | Small Cap | Industrials (44.15) | 0.3% | 32.03 | 5.59% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.32) | 0.29% | 40.65 | 30.72% |
| Orient Electric Ltd Ordinary Shares | Small Cap | Consumer Cyclical (80.75) | 0.04% | 0 | -4.28% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0.02% | 81.23 | -8.7% |
| Affle India Ltd | Small Cap | Communication Services (27.3) | 0% | 54.66 | 30.09% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0% | 213.91 | 49.58% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0% | 0 | 25.18% |
| Future on Tata Steel Ltd | -0.06% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0.07% | - | 0% | ||
| Future on Jindal Steel & Power Ltd | -0.07% | - | 0% | ||
| Future on ABB India Ltd | -0.07% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.07% | - | 0% | ||
| Future on Biocon Ltd | -0.08% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.08% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.08% | - | 0% | ||
| Dr. Reddy's Laboratories Limited_27/02/2025 | -0.09% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.1% | - | 0% | ||
| Future on One97 Communications Ltd | -0.11% | - | 0% | ||
| Future on Bharat Electronics Ltd | -0.11% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -0.11% | - | 0% | ||
| Future on Lupin Ltd | -0.11% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.11% | - | 0% | ||
| Future on Zomato Ltd | -0.12% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.12% | - | 0% | ||
| Future on Samvardhana Motherson International Ltd | -0.12% | - | 0% | ||
| Future on Bharat Forge Ltd | -0.13% | - | 0% | ||
| Future on United Spirits Ltd | -0.14% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.15% | - | 0% | ||
| Future on Bajaj Finance Ltd | -0.15% | - | 0% | ||
| Future on Ipca Laboratories Ltd | -0.15% | - | 0% | ||
| Indus Towers Limited_27/02/2025 | -0.15% | - | 0% | ||
| Future on PB Fintech Ltd | -0.16% | - | 0% | ||
| Future on Page Industries Ltd | -0.16% | - | 0% | ||
| Future on LTIMindtree Ltd | -0.16% | - | 0% | ||
| Future on CG Power & Industrial Solutions Ltd | -0.17% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.17% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.18% | - | 0% | ||
| Future on United Breweries Ltd | -0.18% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -0.19% | - | 0% | ||
| Future on Havells India Ltd | -0.19% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.2% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.21% | - | 0% | ||
| Itc Limited_27/02/2025 | -0.22% | - | 0% | ||
| Future on Avenue Supermarts Ltd | -0.22% | - | 0% | ||
| Power Finance Corporation Limited_27/02/2025 | -0.26% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.3% | - | 0% | ||
| Future on Godrej Consumer Products Ltd | -0.31% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.32% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.35% | - | 0% | ||
| Future on Jubilant Foodworks Ltd | -0.36% | - | 0% | ||
| Future on Axis Bank Ltd | -0.37% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.38% | - | 0% | ||
| Future on State Bank of India | -0.38% | - | 0% | ||
| Future on Reliance Industries Ltd | -0.44% | - | 0% | ||
| Future on NTPC Ltd | -0.47% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.74% | - | 0% | ||
| Infosys Limited_27/02/2025 | -0.94% | - | 0% | ||
| Future on ICICI Bank Ltd | -1.13% | - | 0% | ||
| Hdfc Bank Limited_27/02/2025 | -1.17% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 25.81 |
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 | 1.6% | - | 0% | ||
| 7.1% Govt Stock 2034 | 1.46% | - | 0% | ||
| 7.23% Govt Stock 2039 | 1.36% | - | 0% | ||
| Muthoot Finance Limited | 0.86% | - | 0% | ||
| Brookfield India Real Estate Trust | (21.38) | 0.86% | -4975.5 | 18.61% | |
| Suryapet Khammam Road Pvt Ltd. 8.08% | 0.85% | - | 0% | ||
| Mindspace Business Parks Reit | (21.44) | 0.76% | 42.25 | 6.44% | |
| 8.05% HDFC Life Insurance Company Limited | 0.69% | - | 0% | ||
| Manappuram Finance Limited | 0.68% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.6% | - | 0% | ||
| 7.17% Govt Stock 2030 | 0.58% | - | 0% | ||
| 7.1% Govt Stock 2029 | 0.58% | - | 0% | ||
| Hdb Financial Services Limited | 0.58% | - | 0% | ||
| Bajaj Finance Limited | 0.58% | - | 0% | ||
| Embassy Office Parks Reit | 0.57% | - | 0% | ||
| 7.72% Nexus Select Trust - Reit | 0.57% | - | 0% | ||
| APtus Finance India Private Limited | 0.56% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.51% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 0.51% | - | 0% | ||
| India Infradebt Limited | 0.46% | - | 0% | ||
| 7.18% Govt Stock 2033 | 0.41% | - | 0% | ||
| Godrej Properties Limited | 0.4% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.38% | - | 0% | ||
| Indostar Capital Finance Limited | 0.35% | - | 0% | ||
| SBI General Insurance Company Limited | 0.35% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 0.35% | - | 0% | ||
| Infopark Properties Ltd. | 0.34% | - | 0% | ||
| 8.1% Godrej Industries Limited | 0.34% | - | 0% | ||
| IIFL Finance Limited | 0.34% | - | 0% | ||
| Mindspace Business Parks Reit | 0.29% | - | 0% | ||
| Mahindra & Mahindra Financial Services Ltd | 0.29% | - | 0% | ||
| Jamnagar Utilities And Power Private Limited | 0.29% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.29% | - | 0% | ||
| 360 One Prime Limited | 0.29% | - | 0% | ||
| Century Textiles And Industries Limited | 0.29% | - | 0% | ||
| Indostar Capital Finance Limited | 0.28% | - | 0% | ||
| Small Industries Development Bank Of India | 0.28% | - | 0% | ||
| Union Bank Of India | 0.28% | - | 0% | ||
| SK Finance Limited | 0.28% | - | 0% | ||
| Torrent Power Limited | 0.24% | - | 0% | ||
| Muthoot Finance Limited | 0.23% | - | 0% | ||
| Cholamandalam Investment And Finance Company Limited | 0.23% | - | 0% | ||
| State Bank Of India | 0.22% | - | 0% | ||
| VAJRA 007 TRUST | 0.22% | - | 0% | ||
| National Highways Infra Trust. | 0.22% | - | 0% | ||
| VAJRA 012 TRUST | 0.22% | - | 0% | ||
| National Highways Infra Trust. | 0.2% | - | 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 | 0.17% | - | 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% | ||
| JSW Steel Limited | 0.17% | - | 0% | ||
| 7.29% Govt Stock 2033 | 0.16% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.12% | - | 0% | ||
| India Infrastructure Finance Company Limited | 0.11% | - | 0% | ||
| IIFL Finance Ltd. 9.9% | 0.11% | - | 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% | ||
| 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% | ||
| Embassy Office Parks REIT 7.73% | 0% | - | 0% | ||
| SANSAR TRUST DEC 2022 | 0% | - | 0% | ||
| Godrej Industries Limited | 0% | - | 0% | ||
| India Infradebt Ltd. 7.93% | 0% | - | 0% | ||
| Torrent Power Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 17.1 |
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 | 12.91% | - | 0% | ||
| Triparty Repo | 2.16% | - | 0% | ||
| Cash Margin - Derivatives | 0.8% | - | 0% | ||
| Axis Bank Limited | 0.55% | - | 0% | ||
| Net Current Assets | 0.37% | - | 0% | ||
| Nippon India ETF BSE Sensex Next 50 | (0) | 0.31% | 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.
