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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 08 Mar 2021 110.09 0.17
(0.15%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
Derivatives 8.00
Equity 67.55
Floating Rate Instruments 0.88
Govt. Securities 1.15
Indian Mutual Funds 0.52
NCD 16.08
PTC 2.18
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
› 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 0.66
Auto Ancillaries 0.23
Automobiles - LCVs / HCVs 0.77
Automobiles - Motorcycles / Mopeds 0.27
Banks - Private Sector 16.38
Banks - Public Sector 1.78
Breweries & Distilleries 0.18
Castings & Forgings 1.07

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 1.02
Aditya Bir. Fas. 0.92
Aditya Bir.Fa PP 0.11
Angel Broking 0.31
Apollo Tyres 0.21
Ashok Leyland 0.77
AU Small Finance 0.92
Axis Bank 2.86
.