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Nippon India Balanced Advantage Fund (D) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 11 Jun 2021 28.86 -0.01
(-0.03%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 1.31
Equity 66.43
Floating Rate Instruments 0.72
Govt. Securities 7.86
Indian Mutual Funds 0.49
NCD 18.79
Reverse Repo 4.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,339,050 186.63 5.31 7.26
HDFC Bank Banks - Private Sector 1,196,813 181.42 5.16 -2.55
ICICI Bank Banks - Private Sector 2,729,926 180.93 5.15 6.93
Reliance Industr Refineries 570,995 123.35 3.51 6.68
St Bk of India Banks - Public Sector 2,209,492 93.76 2.67 11.94
Axis Bank Banks - Private Sector 1,144,634 85.93 2.44 0.82
› 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 0.95
Auto Ancillaries 0.31
Automobiles - LCVs / HCVs 0.71
Automobiles - Motorcycles / Mopeds 0.34
Banks - Private Sector 14.09
Banks - Public Sector 2.67
Breweries & Distilleries 0.94
Castings & Forgings 0.77

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 1.04
Aditya Bir. Fas. 0.66
Aditya Bir.Fa PP 0.13
Angel Broking 0.57
Ashok Leyland 0.71
AU Small Finance 0.63
Axis Bank 2.44
B P C L 1.59