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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 20 Feb 2020 96.26 0.18
(0.19%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 2.57
Commercial Paper 1.98
Derivatives 4.02
Equity 65.16
Indian Mutual Funds 0.38
NCD 18.49
PTC 1.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,301,198 159.57 5.53 -4.42
ICICI Bank Banks - Private Sector 2,651,574 139.38 4.83 10.46
Infosys Computers - Software - Large 1,432,872 111.18 3.85 11.77
Reliance Inds. Refineries 743,600 104.97 3.64 -3.98
Axis Bank Banks - Private Sector 1,083,561 79.02 2.74 -0.65
H D F C Finance - Housing 301,309 72.74 2.52 7.79
› 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 0.49
Auto Ancillaries 1.11
Automobiles - LCVs / HCVs 0.61
Automobiles - Motorcycles / Mopeds 0.50
Automobiles - Scooters And 3 - Wheelers 0.43
Automobiles - Tractors 0.55
Banks - Private Sector 14.76
Banks - Public Sector 2.04

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 0.87
Aditya Bir. Fas. 1.02
Apollo Tyres 0.30
Ashok Leyland 0.61
AU Small Finance 0.88
Axis Bank 2.74
B P C L 0.68
Bajaj Auto 0.43