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Nippon India Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹33.12
(-0.86%)
Current NAV 20-12-2024
-
6.28%
Returns
-
Min. SIP ₹500
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 70.28%
- Debt 26.11%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.08 |
| Mid Cap | 11.66 |
| Small Cap | 7.54 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Telecom - Services
Diversified FMCG
Power
Insurance
Automobiles
Consumer Durables
Petroleum Products
Transport Infrastructure
Construction
Pharmaceuticals & Biotechnology
Realty
Finance
Leisure Services
Electrical Equipment
Personal Products
Retailing
Auto Components
Beverages
Cement & Cement Products
Financial Technology (Fintech)
Aerospace & Defense
Textiles & Apparels
Diversified
Ferrous Metals
Food Products
Transport Services
Industrial Products
Other Utilities
IT - Services
Healthcare Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (19.2) | 6.11% | 18.74 | 27.77% |
| HDFC Bank Limited | Large Cap | Banks (19.2) | 5.72% | 19.59 | 6.99% |
| Infosys Limited | Large Cap | IT - Software (39.54) | 4.16% | 29.62 | 25.15% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.29) | 3.43% | 74.55 | 62.51% |
| NTPC Limited | Large Cap | Power (23.83) | 2.48% | 14.64 | 11.83% |
| ITC Limited | Large Cap | Diversified FMCG (28.71) | 2.19% | 28.29 | 3.07% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.49) | 2.15% | 24.03 | -4.56% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.89% | 28.68 | 29.81% |
| Larsen & Toubro Limited | Large Cap | Construction (43.69) | 1.79% | 37.75 | 6.15% |
| State Bank of India | Large Cap | Banks (11.39) | 1.71% | 10.13 | 27.72% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.54) | 1.64% | 31.79 | 10.26% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (60.34) | 1.61% | -296.1 | 2.13% |
| Jubilant Foodworks Limited | Mid Cap | Leisure Services (84.43) | 1.39% | 112.84 | 19.58% |
| Cube Highways Trust-InvIT Fund | Small Cap | Transport Infrastructure | 1.37% | - | 0% |
| Power Finance Corporation Limited | Large Cap | Finance (16.29) | 1.32% | 7.06 | 18.99% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 1.3% | 0 | 0% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 1.04% | 8.72 | 63.23% |
| Eicher Motors Limited | Large Cap | Automobiles (34) | 0.92% | 30.43 | 21.11% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (48.53) | 0.91% | 0 | 34.97% |
| Tata Power Company Limited | Large Cap | Power (23.83) | 0.87% | 34.24 | 25.31% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.97) | 0.86% | 79.28 | -2.96% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.04) | 0.82% | 30.46 | 76.33% |
| National Highways Infra Trust | Small Cap | Transport Infrastructure | 0.79% | - | 0% |
| Havells India Limited | Large Cap | Consumer Durables (93.8) | 0.76% | 73.66 | 24.22% |
| IPCA Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.75% | 61.4 | 50.79% |
| United Breweries Limited | Mid Cap | Beverages (75.35) | 0.75% | 132.81 | 16.13% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.97) | 0.74% | 0 | -0.47% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (71.62) | 0.74% | 0 | 31.36% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.92) | 0.74% | 28.96 | 69.16% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.73% | 33.85 | 6.16% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.04) | 0.73% | 24.42 | 8.17% |
| Indus Towers Limited | Mid Cap | Telecom - Services (22.31) | 0.7% | 11.79 | 86.4% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.67% | 0 | 0% |
| Brookfield India Real Estate Trust | Small Cap | Realty (20.95) | 0.66% | -4600.33 | 11.47% |
| Mindspace Business Parks REIT | Small Cap | Realty (20.95) | 0.64% | 42.57 | 15.6% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (291.65) | 0.62% | 150.73 | 186.37% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 0.61% | 615.37 | 84.19% |
| CG Power and Industrial Solutions Limited | Mid Cap | Electrical Equipment (116.98) | 0.6% | 77.21 | 61.88% |
| Berger Paints (I) Limited | Mid Cap | Consumer Durables (39.85) | 0.59% | 45.32 | -22.23% |
| Dalmia Bharat Limited | Mid Cap | Cement & Cement Products (53.33) | 0.57% | 44.35 | -17.14% |
| Zomato Limited | Large Cap | Retailing (36.51) | 0.57% | -10.49 | 85.47% |
| 3M India Limited | Mid Cap | Diversified | 0.55% | - | 0% |
| JK Lakshmi Cement Limited | Small Cap | Cement & Cement Products (55.96) | 0.55% | 27.71 | 29.63% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (114.8) | 0.53% | 345.96 | 36.73% |
| Nexus Select Trust - REIT | Small Cap | Realty (20.95) | 0.52% | 35.2 | 5.17% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 0.52% | 0 | 0% |
| Zydus Wellness Limited | Small Cap | Food Products (67.94) | 0.52% | 183.97 | 7.22% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (49.45) | 0.51% | 32.9 | 57.14% |
| Sonata Software Limited | Small Cap | IT - Software (39.54) | 0.5% | 64.51 | -15.57% |
| Asian Paints Limited | Large Cap | Consumer Durables | 0.49% | - | 0% |
| One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (498.55) | 0.48% | -88.59 | 53.81% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (49.45) | 0.47% | 46.84 | 73.93% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.43% | 167.31 | 197.56% |
| ABB India Limited | Large Cap | Electrical Equipment (116.98) | 0.42% | 0 | 50.25% |
| Bajaj Finance Limited | Large Cap | Finance (29.78) | 0.42% | 27.47 | -8.9% |
| Carborundum Universal Limited | Small Cap | Industrial Products (67.48) | 0.4% | 52.1 | 16.6% |
| Gland Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.39% | 42.04 | -2.56% |
| ION Exchange (India) Limited | Small Cap | Other Utilities (59.91) | 0.36% | 45.12 | 10.52% |
| ICICI Prudential Life Insurance Company Limited | Mid Cap | Insurance (20.97) | 0.34% | 107.85 | 28.33% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (20.93) | 0.32% | 25.34 | 52.24% |
| KEC International Limited | Small Cap | Construction (26.89) | 0.31% | 213.91 | 49.58% |
| Devyani International Limited | Small Cap | Leisure Services (84.43) | 0.31% | 638.52 | -8.76% |
| JB Chemicals & Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.28% | 48.39 | 61.86% |
| Affle (India) Limited | Small Cap | IT - Services (35.53) | 0.27% | 70.68 | 45.25% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.89) | 0.27% | 18.29 | 29.94% |
| Tata Steel Limited | Large Cap | Ferrous Metals (30.27) | 0.25% | 60.19 | 8.6% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (99.42) | 0.24% | 87.74 | 33.86% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.49) | 0.23% | 20.27 | 64.3% |
| Endurance Technologies Limited | Mid Cap | Auto Components (44.5) | 0.21% | 0 | 25.18% |
| Wipro Limited | Large Cap | IT - Software (39.54) | 0.19% | 27.2 | 41.37% |
| Delhivery Limited | Mid Cap | Transport Services (41.81) | 0.14% | 3181.82 | -3.98% |
| Premier Energies Limited | Mid Cap | Electrical Equipment | 0.07% | - | 0% |
| Ola Electric Mobility Ltd | Mid Cap | Automobiles | 0.07% | - | 0% |
| Orient Electric Limited | Small Cap | Consumer Durables (96.2) | 0.06% | 0 | 7.31% |
| Bajaj Housing Finance Limited | Large Cap | Finance | 0.01% | - | 0% |
| Shriram Finance Limited | Large Cap | Finance (29.78) | 0.01% | 13.44 | 43.82% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 26.11 |
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 |
|---|---|---|---|---|---|
| 7.1% Government of India | 2.33% | - | 0% | ||
| 7.18% Government of India | 1.59% | - | 0% | ||
| 7.06% Government of India | 1.15% | - | 0% | ||
| 8.08% Suryapet Khammam Road Pvt Ltd | 0.86% | - | 0% | ||
| 8.85% Muthoot Finance Limited | 0.86% | - | 0% | ||
| 8.05% HDFC Life Insurance Company Limited | 0.8% | - | 0% | ||
| 7.23% Government of India | 0.77% | - | 0% | ||
| 8.8% Manappuram Finance Limited | 0.69% | - | 0% | ||
| 8.4% DLF Cyber City Developers Limited | 0.63% | - | 0% | ||
| REC Limited | 0.62% | - | 0% | ||
| 7.4% National Bank For Agriculture and Rural Development | 0.6% | - | 0% | ||
| 7.32% Government of India | 0.59% | - | 0% | ||
| 7.1% Government of India | 0.58% | - | 0% | ||
| 7.17% Government of India | 0.58% | - | 0% | ||
| 7.69% HDFC Bank Limited | 0.58% | - | 0% | ||
| 8.18% Mahindra & Mahindra Financial Services Limited | 0.58% | - | 0% | ||
| 7.72% Nexus Select Trust - REIT | 0.57% | - | 0% | ||
| 7.82% Bajaj Finance Limited | 0.57% | - | 0% | ||
| 7.47% Small Industries Dev Bank of India | 0.57% | - | 0% | ||
| 8.4% HDB Financial Services Limited | 0.57% | - | 0% | ||
| Axis Bank Limited | 0.54% | - | 0% | ||
| 7.4% Summit Digitel Infrastructure Limited | 0.51% | - | 0% | ||
| 8.25% JSW Steel Limited | 0.46% | - | 0% | ||
| 7.18% Government of India | 0.41% | - | 0% | ||
| 8.4% Godrej Industries Limited | 0.4% | - | 0% | ||
| 8.3% Godrej Properties Limited | 0.4% | - | 0% | ||
| 8.4% Godrej Properties Limited | 0.4% | - | 0% | ||
| 7.44% REC Limited | 0.38% | - | 0% | ||
| 8.35% SBI General Insurance Company Limited | 0.35% | - | 0% | ||
| 9.1% Cholamandalam Investment and Finance Company Ltd | 0.35% | - | 0% | ||
| 8.05% Summit Digitel Infrastructure Limited | 0.35% | - | 0% | ||
| 9.85% IndoStar Capital Finance Limited | 0.35% | - | 0% | ||
| 8.6% Infopark Properties Limited | 0.34% | - | 0% | ||
| 9.25% SK Finance Limited | 0.34% | - | 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% | ||
| 9.41% 360 One Prime Limited | 0.29% | - | 0% | ||
| 9.95% IndoStar Capital Finance Limited | 0.29% | - | 0% | ||
| 7.9% Jamnagar Utilities & Power Private Limited | 0.29% | - | 0% | ||
| 7.42% Union Bank of India | 0.28% | - | 0% | ||
| Vajra Trust | 0.26% | - | 0% | ||
| 8.65% Torrent Power Limited | 0.24% | - | 0% | ||
| 9.09% Muthoot Finance Limited | 0.23% | - | 0% | ||
| 5.83% State Bank of India | 0.22% | - | 0% | ||
| Vajra Trust | 0.22% | - | 0% | ||
| 6.59% Summit Digitel Infrastructure Limited | 0.17% | - | 0% | ||
| 10.5% IndoStar Capital Finance Limited | 0.17% | - | 0% | ||
| 7.29% Government of India | 0.16% | - | 0% | ||
| 7.95% REC Limited | 0.12% | - | 0% | ||
| 8.32% Torrent Power Limited | 0.12% | - | 0% | ||
| 7.03% State Government Securities | 0.06% | - | 0% | ||
| 7.62% National Bank For Agriculture and Rural Development | 0.06% | - | 0% | ||
| 7.89% Bajaj Housing Finance Limited | 0.06% | - | 0% | ||
| 8.43% Muthoot Finance Limited | 0.06% | - | 0% | ||
| 7.59% National Housing Bank | 0.06% | - | 0% | ||
| Sansar Trust | 0.05% | - | 0% | ||
| 7.85% Power Finance Corporation Limited | 0.05% | - | 0% | ||
| 8.35% Godrej Industries Limited | 0.05% | - | 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.