Nippon India Balanced Advantage Fund (G) - Scheme Profile
NAV 12 Aug 2022 | 125.26 | 0.37 (0.30%) |
Asset Type
Asset Allocation
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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 |
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
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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
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