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Nippon India Balanced Advantage Fund - Dir... - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 09 Jul 2020 94.99 0.32
(0.34%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 5.86
Equity 66.83
Indian Mutual Funds 0.33
NCD 20.07
Net CA & Others 0.62
PTC 2.93
Reverse Repo 0.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 909,494 133.19 5.00 55.54
HDFC Bank Banks - Private Sector 1,386,304 131.93 4.95 19.59
ICICI Bank Banks - Private Sector 3,942,426 130.87 4.91 5.17
Infosys Computers - Software - Large 1,736,550 120.00 4.51 22.62
ITC Cigarettes 3,842,313 75.83 2.85 4.83
Bharti Airtel Telecommunications - Service Provider 874,004 48.30 1.81 17.51
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.65
Auto Ancillaries 0.57
Automobiles - LCVs / HCVs 0.51
Automobiles - Motorcycles / Mopeds 1.26
Automobiles - Scooters And 3 - Wheelers 0.67
Banks - Private Sector 12.25
Banks - Public Sector 0.12
Breweries & Distilleries 0.43

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.95
Aditya Bir. Fas. 1.09
Apollo Tyres 0.34
Ashok Leyland 0.51
Asian Paints 0.51
Axis Bank 1.76
B P C L 1.00
Bajaj Auto 0.67