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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 10 Jul 2020 89.31 -0.20
(-0.22%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 5.97
Equity 65.86
Indian Mutual Funds 0.41
NCD 18.06
Net CA & Others 0.78
PTC 2.80
Reverse Repo 4.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,589,434 169.41 6.09 19.59
Reliance Industr Refineries 909,494 154.99 5.57 55.54
ICICI Bank Banks - Private Sector 3,942,426 138.56 4.98 5.17
Infosys Computers - Software - Large 1,736,550 127.80 4.59 22.62
ITC Cigarettes 3,842,313 74.79 2.69 4.83
Axis Bank Banks - Private Sector 1,214,634 49.39 1.78 4.67
› 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
Aluminium and Aluminium Products 0.55
Auto Ancillaries 0.55
Automobiles - LCVs / HCVs 0.68
Automobiles - Motorcycles / Mopeds 0.78
Automobiles - Passenger Cars 0.50
Automobiles - Scooters And 3 - Wheelers 0.66
Banks - Private Sector 14.40
Banks - Public Sector 0.42

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 0.95
Aditya Bir. Fas. 1.09
Apollo Tyres 0.36
Ashok Leyland 0.68
Asian Paints 0.49
Axis Bank 1.78
B P C L 1.05
Bajaj Auto 0.66