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Nippon India Balanced Advantage Fund (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 12 Aug 2022 125.26 0.37
(0.30%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.01
Commercial Paper 0.75
Equity 67.75
Govt. Securities 12.01
Indian Mutual Funds 0.26
NCD 12.71
Reverse Repo 6.36
T Bills 0.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 5,190,426 424.89 6.62 25.7
HDFC Bank Banks - Private Sector 2,259,813 324.10 5.05 13.94
Infosys Computers - Software - Large 1,867,950 289.48 4.51 5.65
St Bk of India Banks - Public Sector 4,317,992 228.14 3.56 14.75
Reliance Industr Refineries 716,745 179.86 2.80 9.65
ITC Cigarettes 5,312,313 160.99 2.51 21.92
› 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
Sector Name
Air-conditioners 0.49
Aluminium and Aluminium Products 0.64
Automobiles - LCVs / HCVs 1.61
Automobiles - Motorcycles / Mopeds 1.46
Automobiles - Passenger Cars 1.39
Banks - Private Sector 13.92
Banks - Public Sector 3.56
Breweries & Distilleries 1.59

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.

Holdings
Company Name
ACC 0.72
Aditya Bir. Fas. 0.41
AIA Engineering 0.40
Ashok Leyland 0.47
Axis Bank 2.25
B P C L 0.49
Bajaj Finserv 0.61
Bayer Crop Sci. 0.55
.