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Detailed Portfolio
Nippon India Balanced Advantage Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited4.35294270648423.3066
Domestic EquitiesICICI Bank Limited3.86662800000376.0120
Domestic EquitiesState Bank of India3.19863166879311.0509
Domestic EquitiesReliance Industries Limited2.98751850000290.5240
Domestic EquitiesInfosys Limited2.97661791912289.4655
Domestic EquitiesBharti Airtel Limited2.59831200000252.6720
Domestic EquitiesMahindra & Mahindra Limited2.5048656709243.5865
Domestic EquitiesNTPC Limited1.95515769300190.1273
Domestic EquitiesLarsen & Toubro Limited1.9065454017185.3978
Domestic EquitiesBajaj Finance Limited1.60921585877156.4943
Domestic EquitiesITC Limited1.48273577915144.1900
Domestic EquitiesFSN E-Commerce Ventures Limited1.32194848114128.5477
Domestic EquitiesAxis Bank Limited1.2401950000120.5930
Domestic EquitiesEternal Limited1.14374000000111.2200
Domestic EquitiesKotak Mahindra Bank Limited1.1336500831110.2379
Domestic EquitiesGodrej Consumer Products Limited1.1311900000109.9980
Domestic EquitiesTVS Motor Company Limited1.0519275000102.2945
Domestic EquitiesGrasim Industries Limited0.963433115593.6837
Domestic EquitiesSamvardhana Motherson International Limited0.9405762570491.4627
Domestic EquitiesPower Finance Corporation Limited0.9274253750090.1828
Domestic EquitiesHDFC Life Insurance Company Limited0.9099118000088.4823
Domestic EquitiesHindustan Unilever Limited0.887637270086.3136
Domestic EquitiesLTIMindtree Limited0.886414216786.2030
Domestic EquitiesGE Vernova T&D India Limited0.872327081284.8319
Domestic EquitiesLupin Limited0.869840098184.5869
Domestic EquitiesBritannia Industries Limited0.865913961784.2030
Domestic EquitiesEicher Motors Limited0.864711500084.0938
Domestic EquitiesSBI Life Insurance Company Limited0.840340155981.7132
Domestic EquitiesMaruti Suzuki India Limited0.79794646977.5893
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.783044732076.1428
Domestic EquitiesInterGlobe Aviation Limited0.778914971875.7498
Domestic EquitiesAvenue Supermarts Limited0.777920000075.6440
Domestic EquitiesHindustan Aeronautics Limited0.769817056574.8559
Domestic EquitiesTech Mahindra Limited0.736245000071.5905
Domestic EquitiesTata Power Company Limited0.7319187500071.1750
Domestic EquitiesMuthoot Finance Limited0.705518000068.6106
Domestic EquitiesCG Power and Industrial Solutions Limited0.6996105000068.0295
Domestic EquitiesUnited Breweries Limited0.655839327663.7776
Domestic EquitiesCoforge Limited0.655638337763.7556
Domestic EquitiesVarun Beverages Limited0.6548130000063.6805
Domestic EquitiesApollo Hospitals Enterprise Limited0.62308603260.5880
Domestic EquitiesHindustan Petroleum Corporation Limited0.6158120000059.8860
Domestic EquitiesIPCA Laboratories Limited0.613842064659.6855
Domestic EquitiesTata Steel Limited0.6111330000059.4264
Domestic EquitiesCummins India Limited0.594213031557.7869
Domestic EquitiesBharat Heavy Electricals Limited0.5912200000057.4900
Domestic EquitiesL&T Finance Limited0.5871180708257.0948
Domestic EquitiesPrestige Estates Projects Limited0.574835052155.9011
Domestic EquitiesLG Electronics India Ltd0.560235810054.4813
Domestic EquitiesNTPC Green Energy Limited0.5535569321353.8293
Domestic EquitiesDixon Technologies (India) Limited0.54504379753.0031
Domestic EquitiesBharat Electronics Limited0.5448132579652.9788
Domestic EquitiesDelhivery Limited0.5315127990451.6889
Domestic EquitiesKarur Vysya Bank Limited0.5209192000050.6554
Domestic EquitiesPage Industries Limited0.51521390050.1026
Domestic EquitiesJindal Steel Limited0.506946778749.2954
Domestic EquitiesSai Life Sciences Limited0.497453250048.3723
Domestic EquitiesThe Indian Hotels Company Limited0.493865000048.0253
Domestic EquitiesSRF Limited0.488215437947.4715
Domestic Equities3M India Limited0.48321338246.9909
Domestic EquitiesHyundai Motor India Ltd0.476720174446.3608
Domestic EquitiesUTI Asset Management Company Limited0.464640000045.1800
Domestic EquitiesBiocon Limited0.4557112499944.3137
Domestic EquitiesDalmia Bharat Limited0.438220000042.6180
Domestic EquitiesABB India Limited0.42538000041.3600
Domestic EquitiesTitan Company Limited0.425110204141.3419
Domestic EquitiesSonata Software Limited0.4162112461740.4693
Domestic EquitiesJSW Cement Limited0.4069332938639.5731
Domestic EquitiesJubilant Foodworks Limited0.402170000039.1020
Domestic EquitiesVedanta Limited0.393863358038.2936
Domestic EquitiesKaynes Technology India Limited0.38589350237.5224
Domestic EquitiesKirloskar Oil Engines Limited0.323325798531.4432
Domestic EquitiesDevyani International Limited0.3226212017731.3680
Domestic EquitiesCoromandel International Limited0.285612253027.7702
Domestic EquitiesIndus Towers Limited0.242456287823.5705
Domestic EquitiesUnited Spirits Limited0.222715000021.6555
Domestic EquitiesBlue Star Limited0.222512500021.6338
Domestic EquitiesION Exchange (India) Limited0.175244755617.0340
Domestic EquitiesKwality Walls (India) Limited**0.01543727001.4983
Total 72.5878 7058.9378
Corporate Debt7.48% National Bank For Agriculture and Rural Development1.302212500126.6340
Corporate Debt8.08% Suryapet Khammam Road Pvt Ltd**0.7298750070.9683
Corporate Debt9.5% Vedanta Limited**0.6743650065.5779
Corporate Debt8.4% HDB Financial Services Limited**0.5286500051.4051
Corporate Debt7.55% L&T Metro Rail (Hyderabad) Limited0.5092500049.5213
Corporate Debt7.4% Summit Digitel Infrastructure Limited**0.467045045.4103
Corporate Debt9% Aptus Finance India Private Limited**0.3854500037.4771
Corporate DebtNational Highways Infra Trust**0.3540625034.4236
Corporate Debt7.81% Tata Chemicals Limited**0.3103300030.1805
Corporate Debt8.6% Infopark Properties Limited**0.3097300030.1146
Corporate Debt7.9% Jamnagar Utilities & Power Private Limited**0.2616250025.4420
Corporate Debt9.95% IndoStar Capital Finance Limited**0.2608250025.3578
Corporate Debt8.5% Hero Housing Finance Limited**0.2585250025.1425
Corporate Debt8.1% Aditya Birla Real Estate Limited**0.2574250025.0285
Corporate Debt9.25% Vastu Finserve India Private Limited**0.2568250024.9767
Corporate Debt8.28% Suryapet Khammam Road Pvt Ltd**0.2367320023.0160
Corporate Debt8.65% Torrent Power Limited**0.216020021.0030
Corporate Debt9.09% Muthoot Finance Limited**0.2127200020.6811
Corporate DebtJTPM Metal Traders Limited**0.2122200020.6320
Corporate Debt9.1% Cholamandalam Investment and Finance Company Ltd0.2103200020.4521
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.1567150015.2347
Corporate Debt10.5% IndoStar Capital Finance Limited**0.156115000015.1813
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited0.1559150015.1610
Corporate Debt8.5% Nirma Limited**0.1555150015.1264
Corporate Debt9.4% Vedanta Limited**0.1551150015.0812
Corporate Debt9.5% Incred Financial Services Limited**0.1550150015.0769
Corporate Debt9.45% Vedanta Limited**0.1453140014.1329
Corporate DebtNational Highways Infra Trust**0.1318250012.8169
Corporate Debt7.47% India Infrastructure Fin Co Ltd**0.1039100010.1032
Corporate Debt8.3% Mahindra & Mahindra Financial Services Limited**0.09779309.5053
Corporate Debt9.15% Andhra Pradesh State Beverages Corporation Limited0.07807507.5808
Corporate Debt9.15% Andhra Pradesh State Beverages Corporation Limited0.07807507.5899
Corporate Debt9.15% Andhra Pradesh State Beverages Corporation Limited0.07797507.5739
Corporate Debt9.15% Andhra Pradesh State Beverages Corporation Limited0.07797507.5744
Corporate Debt9.15% Andhra Pradesh State Beverages Corporation Limited**0.07797507.5734
Corporate Debt9.15% Andhra Pradesh State Beverages Corporation Limited0.07767507.5448
Corporate Debt9.15% Andhra Pradesh State Beverages Corporation Limited0.07767507.5457
Corporate Debt9.15% Andhra Pradesh State Beverages Corporation Limited0.07747507.5279
Corporate Debt9.15% Andhra Pradesh State Beverages Corporation Limited0.07727507.5071
Corporate Debt9.15% Andhra Pradesh State Beverages Corporation Limited0.07727507.5104
Corporate Debt9.85% IndoStar Capital Finance Limited**0.06236006.0578
Corporate Debt7.62% National Bank For Agriculture and Rural Development**0.05235005.0899
Corporate Debt8.55% Aditya Birla Real Estate Limited**0.05235005.0838
Corporate Debt7.85% Power Finance Corporation Limited**0.0421404.0916
Corporate Debt7.44% REC Limited**0.03093003.0064
Corporate Debt7.89% Bajaj Housing Finance Limited**0.0212202.0604
Corporate Debt9.9% IIFL Finance Limited**0.01241201.2044
Total 10.4167 1012.9868
Government Securities7.52% State Government Securities1.029710000000100.1339
Government Securities6.92% Government of India0.8744850000085.0374
Government Securities7.17% Government of India0.5303500000051.5699
Government Securities7.23% Government of India0.5270500000051.2487
Government Securities7.3% Government of India0.5151500000050.0885
Government Securities7.45% State Government Securities0.4599450000044.7254
Government Securities7.18% Government of India0.3713350000036.1114
Government Securities7.41% Government of India0.2685250000026.1062
Government Securities7.8% State Government Securities0.2654250000025.8101
Government Securities7.1% Government of India0.2644250000025.7154
Government Securities7.09% Government of India0.2513250000024.4425
Government Securities7.63% State Government Securities0.1561150000015.1784
Government Securities7.29% Government of India0.1449135940014.0955
Government Securities7.18% Government of India0.1159110000011.2739
Government Securities7.74% State Government Securities0.1045100000010.1655
Government Securities7.35% State Government Securities0.1040100000010.1110
Government Securities7.9% State Government Securities0.05245000005.0984
Government Securities7.75% State Government Securities0.05235000005.0833
Government Securities7.03% State Government Securities0.05175000005.0318
Government Securities6.22% Government of India0.01041000001.0080
Government Securities8.3% Government of India0.0021182000.2038
Government Securities7.84% State Government Securities0.000544000.0452
Government Securities7.04% State Government Securities0.00004000.0040
Total 6.1523 598.2882
Cash & Cash Equivalents and Net AssetsTriparty Repo3.0101 292.7249
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives1.2396 120.5430
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1150 11.1820
Total 4.3647 424.4499
PTC & Securitized DebtLiquid Gold Series**0.288916628.0940
PTC & Securitized DebtIndia Universal Trust**0.18315017.8088
Total 0.4720 45.9028
Domestic Mutual Funds UnitsNippon India ETF BSE Sensex Next 500.3159336809230.7204
Total 0.3159 30.7204
Preference SharesTVS Motor Company Limited Preference Shares**0.011511000001.1205
Total 0.0115 1.1205
REITs & InvITsBrookfield India Real Estate Trust1.50124402644145.9917
REITs & InvITsCube Highways Trust-InvIT Fund1.37349600000133.5552
REITs & InvITsMindspace Business Parks REIT0.9984204403397.0895
REITs & InvITsNational Highways Infra Trust0.9422621414091.6275
REITs & InvITsNexus Select Trust - REIT0.5014315000048.7589
REITs & InvITsKnowledge Realty Trust0.3625288945035.2542
Total 5.6791 552.2770
 

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