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Detailed Portfolio
Nippon India Balanced Advantage Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited5.78174140426508.9412
Domestic EquitiesHDFC Bank Limited5.36452884813472.2150
Domestic EquitiesInfosys Limited4.57732072950402.9193
Domestic EquitiesBharti Airtel Limited3.36221862468295.9555
Domestic EquitiesNTPC Limited2.98796319300263.0093
Domestic EquitiesReliance Industries Limited2.4241706745213.3840
Domestic EquitiesITC Limited2.23073912313196.3590
Domestic EquitiesAxis Bank Limited2.10871579434185.6230
Domestic EquitiesLarsen & Toubro Limited2.0306482495178.7475
Domestic EquitiesGodrej Consumer Products Limited1.84761098000162.6358
Domestic EquitiesJubilant Foodworks Limited1.55882110048137.2164
Domestic EquitiesTata Consultancy Services Limited1.5570300966137.0524
Domestic EquitiesAvenue Supermarts Limited1.5317273623134.8264
Domestic EquitiesHindustan Unilever Limited1.4202450000125.0100
Domestic EquitiesState Bank of India1.40651517992123.8074
Domestic EquitiesPower Finance Corporation Limited1.39692237500122.9618
Domestic EquitiesICICI Lombard General Insurance Company Limited1.012241600089.0968
Domestic EquitiesCoal India Limited0.9446158400083.1521
Domestic EquitiesIndus Towers Limited0.9351179534282.3164
Domestic EquitiesEicher Motors Limited0.929816500081.8483
Domestic EquitiesHavells India Limited0.873940500076.9237
Domestic EquitiesHDFC Life Insurance Company Limited0.8728104000076.8248
Domestic EquitiesSBI Life Insurance Company Limited0.844140155974.3005
Domestic EquitiesUnited Breweries Limited0.799634327670.3870
Domestic EquitiesSamvardhana Motherson International Limited0.7986360000070.3008
Domestic EquitiesZomato Limited0.7421260748265.3252
Domestic EquitiesPage Industries Limited0.72051491563.4194
Domestic EquitiesUnited Spirits Limited0.676240375059.5269
Domestic EquitiesIPCA Laboratories Limited0.649341278757.1566
Domestic EquitiesPB Fintech Limited0.634231500055.8259
Domestic EquitiesTata Power Company Limited0.6296127500055.4179
Domestic EquitiesBerger Paints (I) Limited0.619295446854.5049
Domestic EquitiesMahindra & Mahindra Limited0.615319305054.1582
Domestic EquitiesLTIMindtree Limited0.59448500052.3264
Domestic EquitiesCG Power and Industrial Solutions Limited0.593175000052.2075
Domestic EquitiesBharat Forge Limited0.585932500051.5775
Domestic EquitiesZydus Wellness Limited0.572921972150.4315
Domestic Equities3M India Limited0.54221338247.7251
Domestic EquitiesAsian Paints Limited0.515114500045.3386
Domestic EquitiesBharat Electronics Limited0.4942145359843.5062
Domestic EquitiesSonata Software Limited0.491665004043.2764
Domestic EquitiesABB India Limited0.45085000039.6803
Domestic EquitiesMuthoot Finance Limited0.446720000039.3170
Domestic EquitiesBharat Heavy Electricals Limited0.4456135000039.2243
Domestic EquitiesGland Pharma Limited0.437020924838.4713
Domestic EquitiesBajaj Finance Limited0.43545322938.3257
Domestic EquitiesLupin Limited0.434917090638.2864
Domestic EquitiesBajaj Auto Limited0.43313500038.1204
Domestic EquitiesEndurance Technologies Limited0.432515388338.0714
Domestic EquitiesShriram Finance Limited0.419211515936.9027
Domestic EquitiesOne 97 Communications Limited0.388655000034.2045
Domestic EquitiesVoltas Limited0.386319500034.0012
Domestic EquitiesJK Lakshmi Cement Limited0.376242027533.1114
Domestic EquitiesTech Mahindra Limited0.371820000032.7300
Domestic EquitiesDixon Technologies (India) Limited0.34952336130.7687
Domestic EquitiesICICI Prudential Life Insurance Company Limited0.342240000030.1260
Domestic EquitiesWestlife Foodworld Limited0.340236400429.9466
Domestic EquitiesAffle (India) Limited0.330817849529.1232
Domestic EquitiesION Exchange (India) Limited0.330044755629.0441
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.314219000027.6564
Domestic EquitiesKEC International Limited0.300027873026.4055
Domestic EquitiesMaruti Suzuki India Limited0.28182000024.8060
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.276012436624.2986
Domestic EquitiesOla Electric Mobility Ltd0.2569191733422.6111
Domestic EquitiesHindustan Aeronautics Limited0.23924500021.0598
Domestic EquitiesApollo Hospitals Enterprise Limited0.23613000020.7825
Domestic EquitiesCarborundum Universal Limited0.173310006615.2581
Domestic EquitiesOrient Electric Limited0.06031978015.3070
Domestic EquitiesPremier Energies Limited0.0306598952.6953
Domestic EquitiesEmami Limited0.006974400.6050
Total 68.5992 6038.4791
Corporate Debt8.85% Muthoot Finance Limited**0.8490750074.7332
Corporate Debt8.8% Manappuram Finance Limited**0.6814600059.9785
Corporate Debt8.4% DLF Cyber City Developers Limited**0.6264550055.1422
Corporate Debt7.4% National Bank For Agriculture and Rural Development**0.594052552.2854
Corporate Debt7.69% HDFC Bank Limited**0.5701500050.1842
Corporate Debt8.18% Mahindra & Mahindra Financial Services Limited**0.5687500050.0558
Corporate Debt7.82% Bajaj Finance Limited**0.5676500049.9644
Corporate Debt7.47% Small Industries Dev Bank of India**0.565550049.7778
Corporate Debt8.25% JSW Steel Limited**0.511045044.9847
Corporate Debt7.4% Summit Digitel Infrastructure Limited**0.505045044.4572
Corporate Debt7.89% Bajaj Housing Finance Limited**0.4589400040.3977
Corporate Debt8.3% Godrej Properties Limited**0.4544400040.0028
Corporate Debt8.4% Godrej Properties Limited**0.3993350035.1481
Corporate Debt8.4% Godrej Industries Limited**0.3985350035.0788
Corporate Debt8.85% Cholamandalam Investment and Finance Company Ltd**0.3918350034.4927
Corporate Debt7.44% REC Limited**0.3740330032.9238
Corporate Debt9.85% IndoStar Capital Finance Limited**0.3498310030.7934
Corporate Debt8.35% SBI General Insurance Company Limited**0.3461300030.4652
Corporate Debt8.05% Summit Digitel Infrastructure Limited**0.343530030.2357
Corporate Debt8.6% Infopark Properties Limited**0.3412300030.0317
Corporate Debt9.1% Cholamandalam Investment and Finance Company Ltd**0.3411300030.0282
Corporate Debt9.25% SK Finance Limited**0.3370300029.6661
Corporate Debt7.9% Jamnagar Utilities & Power Private Limited**0.2864250025.2102
Corporate Debt7.96% Mindspace Business Parks REIT**0.2863250025.1983
Corporate Debt7.77% Power Finance Corporation Limited0.2848250025.0711
Corporate Debt9.41% 360 One Prime Limited**0.283125000024.9157
Corporate Debt7.42% Union Bank of India**0.282425024.8554
Corporate Debt9.95% IndoStar Capital Finance Limited**0.2819250024.8139
Corporate Debt8.65% Torrent Power Limited**0.234920020.6775
Corporate Debt9.09% Muthoot Finance Limited**0.2284200020.1035
Corporate Debt5.83% State Bank of India**0.221220019.4675
Corporate Debt6.59% Summit Digitel Infrastructure Limited**0.167115014.7077
Corporate Debt8.32% Torrent Power Limited**0.1141100010.0436
Corporate Debt7.78% Bajaj Housing Finance Limited0.11331009.9724
Corporate Debt8% Mahanagar Telephone Nigam Limited**0.0577505.0776
Corporate Debt7.62% National Bank For Agriculture and Rural Development**0.05715005.0220
Corporate Debt7.59% National Housing Bank**0.05705005.0161
Corporate Debt8.5% Aadhar Housing Finance Limited**0.05685005.0004
Corporate Debt8.43% Muthoot Finance Limited**0.05645004.9652
Corporate Debt7.85% Power Finance Corporation Limited**0.0462404.0628
Corporate Debt8.35% Godrej Industries Limited**0.04554004.0035
Corporate Debt7.89% Bajaj Housing Finance Limited**0.0227202.0022
Corporate Debt8.9% IDFC First Bank Limited**0.0114101.0023
Total 13.7689 1212.0165
Government Securities7.18% Government of India1.580113600000139.0902
Government Securities7.26% Government of India1.161910000000102.2798
Government Securities7.06% Government of India1.145810000000100.8617
Government Securities7.23% State Government Securities0.8521750000075.0080
Government Securities7.32% Government of India0.5820500000051.2346
Government Securities7.17% Government of India0.5769500000050.7807
Government Securities7.1% Government of India0.5749500000050.6046
Government Securities7.26% State Government Securities0.5686500000050.0556
Government Securities7.18% Government of India0.4051350000035.6594
Government Securities7.29% Government of India0.1583135940013.9302
Government Securities7.03% State Government Securities0.05655000004.9772
Government Securities7.72% Government of India0.01141000001.0060
Government Securities8.3% Government of India0.0024182000.2073
Government Securities7.84% State Government Securities0.000544000.0464
Government Securities7.04% State Government Securities0.00004000.0040
Total 7.6767 675.7457
Cash & Cash Equivalents and Net AssetsTriparty Repo3.7389 329.1217
Cash & Cash Equivalents and Net AssetsNet Current Assets1.0720 94.3591
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.7984 70.2773
Total 5.6093 493.7581
PTC & Securitized DebtVajra Trust**0.28003024.6443
PTC & Securitized DebtVajra Trust**0.22402019.7149
PTC & Securitized DebtSansar Trust**0.09478908.3320
PTC & Securitized DebtLiquid Gold Series**0.0138151.2128
Total 0.6124 53.9040
Floating Rate InstrumentsShriram Finance Limited**0.02282002.0074
Total 0.0228 2.0074
Domestic Mutual Funds UnitsNippon India ETF BSE Sensex Next 500.3438336809230.2623
Total 0.3438 30.2623
REITs & InvITsCube Highways Trust-InvIT Fund**0.9256740000081.4740
REITs & InvITsNational Highways Infra Trust0.7730521414068.0445
REITs & InvITsBrookfield India Real Estate Trust0.5987198019852.7049
REITs & InvITsMindspace Business Parks REIT0.5749149347050.6018
REITs & InvITsNexus Select Trust - REIT0.4948315000043.5551
Total 3.3670 296.3803
 

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