Nippon India Balanced Advantage Fund (Bonus) - Scheme Profile
NAV 08 Mar 2021 | 110.09 | 0.17 (0.15%) |
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 | 2,863,426 | 153.77 | 5.33 | 21.28 |
Reliance Industr | Refineries | 650,995 | 119.91 | 4.15 | 7.69 |
Aditya Bir.Fa PP | Textiles - Products | 282,077 | 3.18 | 0.11 | 76.58 |
United Breweries | Breweries & Distilleries | 40,000 | 5.20 | 0.18 | 7.74 |
Kansai Nerolac | Paints / Varnishes | 110,000 | 6.04 | 0.21 | 5.61 |
Emami | Personal Care - Indian | 125,000 | 6.04 | 0.21 | 13.13 |
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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