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Nippon India Balanced Advantage Fund (Bonus) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Oct 2021 122.78 -0.37
(-0.30%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 2.27
Equity 64.89
Floating Rate Instruments 0.53
Govt. Securities 7.46
Indian Mutual Funds 0.34
NCD 17.22
Reverse Repo 7.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 3,519,926 246.69 5.14 24.3
Infosys Computers - Software - Large 1,378,450 230.92 4.81 7.38
HDFC Bank Banks - Private Sector 1,329,813 212.10 4.42 14.83
Reliance Industr Refineries 631,745 159.15 3.32 23.58
Hind. Unilever Personal Care - Multinational 452,445 122.24 2.55 4.09
St Bk of India Banks - Public Sector 2,307,992 104.55 2.18 17.99
› 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 0.86
Auto Ancillaries 0.21
Automobiles - LCVs / HCVs 1.01
Automobiles - Motorcycles / Mopeds 0.22
Banks - Private Sector 12.80
Banks - Public Sector 2.18
Breweries & Distilleries 1.47
Castings & Forgings 0.61

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 0.56
Aditya Bir. Fas. 0.50
Angel Broking 0.58
Ashok Leyland 0.56
AU Small Finance 0.70
Axis Bank 1.96
B P C L 1.07
Bajaj Finserv 0.70
.