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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 Limited6.32758510648603.1496
Domestic EquitiesICICI Bank Limited5.56014010000530.0017
Domestic EquitiesAxis Bank Limited2.58432009348246.3461
Domestic EquitiesState Bank of India2.52342506879240.5350
Domestic EquitiesReliance Industries Limited2.49052000000237.4000
Domestic EquitiesBharti Airtel Limited2.32251260000221.3820
Domestic EquitiesInfosys Limited2.29632201912218.8921
Domestic EquitiesKotak Mahindra Bank Limited2.27235194155216.5963
Domestic EquitiesMahindra & Mahindra Limited2.0324656709193.7292
Domestic EquitiesEternal Limited1.85985540000177.2800
Domestic EquitiesLarsen & Toubro Limited1.8145460017172.9664
Domestic EquitiesNTPC Limited1.59574712720152.1030
Domestic EquitiesBajaj Finance Limited1.55591545877148.3114
Domestic EquitiesSamvardhana Motherson International Limited1.23767225704117.9668
Domestic EquitiesFSN E-Commerce Ventures Limited1.0182303311497.0596
Domestic EquitiesHindustan Unilever Limited1.010751270096.3415
Domestic EquitiesInterGlobe Aviation Limited0.992018971894.5555
Domestic EquitiesITC Limited0.9862357791594.0097
Domestic EquitiesPine Labs Limited0.9826545230493.6651
Domestic EquitiesCG Power and Industrial Solutions Limited0.9409105000089.6910
Domestic EquitiesTVS Motor Company Limited0.904621000086.2260
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.889852357384.8188
Domestic EquitiesSai Life Sciences Limited0.887355477384.5751
Domestic EquitiesPidilite Industries Limited0.884657551084.3180
Domestic EquitiesStar Health And Allied Insurance Company Limited0.8529152068981.3036
Domestic EquitiesIPCA Laboratories Limited0.850442064681.0585
Domestic EquitiesGodrej Consumer Products Limited0.847195000080.7500
Domestic EquitiesHindustan Aeronautics Limited0.835317056579.6197
Domestic EquitiesPiramal Finance Limited0.804237504176.6546
Domestic EquitiesSun Pharmaceutical Industries Limited0.770840446573.4751
Domestic EquitiesSBI Life Insurance Company Limited0.714640155968.1205
Domestic EquitiesMaruti Suzuki India Limited0.70895646967.5765
Domestic EquitiesTata Power Company Limited0.7062187500067.3125
Domestic EquitiesJubilant Foodworks Limited0.6917144375065.9361
Domestic EquitiesVarun Beverages Limited0.6798150000064.8000
Domestic EquitiesBharat Heavy Electricals Limited0.6538150000062.3250
Domestic EquitiesLG Electronics India Ltd0.647535810061.7185
Domestic EquitiesAU Small Finance Bank Limited0.634259838460.4547
Domestic EquitiesTech Mahindra Limited0.633139596360.3448
Domestic EquitiesSwiggy Limited0.6290239750059.9615
Domestic EquitiesNTPC Green Energy Limited0.6175630458958.8659
Domestic EquitiesAWL Agri Business Limited0.6058325000057.7460
Domestic EquitiesDevyani International Limited0.6053442842757.6980
Domestic EquitiesGE Vernova T&D India Limited0.598513581257.0546
Domestic EquitiesVedanta Aluminium Metal Limited0.5827134513055.5404
Domestic EquitiesAvenue Supermarts Limited0.554913915052.8965
Domestic EquitiesUnited Breweries Limited0.551545395052.5719
Domestic EquitiesGillette India Limited0.53417273050.9110
Domestic EquitiesPNB Housing Finance Limited0.530445145850.5633
Domestic EquitiesTrent Limited0.517018800049.2861
Domestic EquitiesMphasis Limited0.510822600048.6894
Domestic EquitiesMankind Pharma Limited0.499119000047.5722
Domestic EquitiesPB Fintech Limited0.468842000044.6838
Domestic EquitiesBalkrishna Industries Limited0.451120313143.0028
Domestic EquitiesUnited Spirits Limited0.448031540342.7056
Domestic Equities3M India Limited0.44451317642.3740
Domestic EquitiesPage Industries Limited0.44281160042.2066
Domestic EquitiesABB India Limited0.43186075041.1642
Domestic EquitiesKirloskar Oil Engines Limited0.394016298537.5550
Domestic EquitiesPrestige Estates Projects Limited0.389525052137.1247
Domestic EquitiesBrigade Enterprises Limited0.386063956536.7910
Domestic EquitiesLTM Limited0.38379041736.5737
Domestic EquitiesCoforge Limited0.365119895234.7987
Domestic EquitiesDr. Reddy's Laboratories Limited0.345626715732.9405
Domestic EquitiesJSW Energy Limited0.308359414429.3923
Domestic EquitiesKaynes Technology India Limited0.29668074328.2681
Domestic EquitiesGlobal Health Limited0.296520707028.2651
Domestic EquitiesHDFC Asset Management Company Limited0.239310000022.8070
Domestic EquitiesLupin Limited0.236511103122.5415
Domestic EquitiesTata Steel Limited0.2320120000022.1160
Domestic EquitiesLIC Housing Finance Limited0.228941150821.8182
Domestic EquitiesFinolex Cables Limited0.201213225719.1812
Domestic EquitiesBlue Star Limited0.15149510014.4362
Domestic EquitiesPNC Infratech Limited0.131494048112.5253
Domestic EquitiesL&T Finance Limited0.111940258210.6684
Total 71.7216 6836.6667
Corporate Debt7.48% National Bank For Agriculture and Rural Development1.564915000149.1678
Corporate Debt8.15% Tata Capital Limited**0.7855750074.8724
Corporate Debt5% GMR Airports Limited**0.7820750074.5409
Corporate Debt7.79% Bajaj Finance Limited**0.7565750072.1098
Corporate Debt8.08% Suryapet Khammam Road Ltd**0.7212750068.7473
Corporate Debt9.5% Vedanta Aluminium Metal Limited**0.6869650065.4775
Corporate Debt7.28% REC Limited**0.6213600059.2226
Corporate Debt7.29% Small Industries Dev Bank of India**0.5960577356.8089
Corporate Debt8.15% JIO Credit Limited**0.5187500049.4437
Corporate Debt9.5% DMI Finance Private Limited**0.5158500049.1629
Corporate Debt7.87% Bajaj Housing Finance Limited**0.5074500048.3625
Corporate Debt7.55% L&T Metro Rail (Hyderabad) Limited**0.5053500048.1693
Corporate Debt8.45% Adani Airport Holdings Limited**0.4154400039.5950
Corporate DebtNational Highways Infra Trust**0.3675625035.0324
Corporate Debt8.75% Vastu Finserve India Private Limited**0.3102300029.5686
Corporate Debt9% Aptus Finance India Private Limited**0.2954500028.1617
Corporate DebtHero Fincorp Limited**0.2631250025.0779
Corporate Debt8.75% Vedanta Limited**0.2625250025.0217
Corporate DebtMuthoot Finance Limited**0.2624250025.0094
Corporate Debt9.25% Vastu Finserve India Private Limited**0.2623250025.0028
Corporate Debt8.9% Veritas Finance Private Limited**0.2603250024.8136
Corporate Debt7.75% Bharti Telecom Limited**0.2602250024.8063
Corporate Debt9.1% SK Finance Limited**0.2582250024.6146
Corporate Debt8.28% Suryapet Khammam Road Ltd**0.2185320020.8232
Corporate Debt8.65% Torrent Power Limited**0.212320020.2340
Corporate Debt10.4% Muthoot Fincorp Ltd**0.21012000020.0279
Corporate Debt9.5% Incred Financial Services Limited**0.1580150015.0612
Corporate Debt9.95% IndoStar Capital Finance Limited**0.1578150015.0378
Corporate Debt9.4% Vedanta Aluminium Metal Limited0.1578150015.0423
Corporate Debt9.45% Vedanta Limited**0.1485140014.1570
Corporate DebtNational Highways Infra Trust**0.1353250012.8994
Corporate Debt7.47% India Infrastructure Fin Co Ltd**0.104610009.9743
Corporate Debt8.95% Vastu Finserve India Private Limited**0.103710009.8816
Corporate Debt8.5% Nirma Limited**0.05255005.0088
Corporate Debt7.62% National Bank For Agriculture and Rural Development**0.05215004.9710
Corporate Debt8.55% Aditya Birla Real Estate Limited**0.05215004.9676
Corporate Debt8.95% Vedanta Limited**0.04744504.5192
Corporate Debt7.85% Power Finance Corporation Limited**0.0421404.0159
Corporate Debt7.89% Bajaj Housing Finance Limited**0.0206201.9611
Corporate Debt8.3% Mahindra & Mahindra Financial Services Limited**0.0041400.3949
Total 13.6565 1301.7668
Government Securities7.67% State Government Securities0.6602625450062.9328
Government Securities7.17% Government of India0.5294500000050.4607
Government Securities7.18% Government of India0.3684350000035.1150
Government Securities7.41% Government of India0.2661250000025.3624
Government Securities7.1% Government of India0.2616250000024.9349
Government Securities7.09% Government of India0.2451250000023.3655
Government Securities6.9% Government of India0.2353250000022.4263
Government Securities7.29% Government of India0.1432135940013.6462
Government Securities7.18% Government of India0.1150110000010.9615
Government Securities7.03% State Government Securities0.05195000004.9501
Government Securities7.91% State Government Securities0.04464247004.2534
Government Securities6.17% Government of India0.01061000001.0067
Government Securities8.3% Government of India0.0021182000.1957
Government Securities7.84% State Government Securities0.000544000.0437
Government Securities7.04% State Government Securities0.00004000.0040
Total 2.9338 279.6589
Cash & Cash Equivalents and Net AssetsTriparty Repo2.3422 223.2637
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives1.0547 100.5389
Cash & Cash Equivalents and Net AssetsNet Current Assets0.9820 93.6103
Total 4.3790 417.4129
PTC & Securitized DebtSamriddhi Trust**0.20134219.1895
Total 0.2013 19.1895
Floating Rate InstrumentsMuthoot Finance Limited**1.309812500124.8544
Floating Rate InstrumentsMahindra & Mahindra Financial Services Limited**0.2622250024.9957
Floating Rate InstrumentsTata Capital Limited**0.2615250024.9236
Total 1.8335 174.7737
Derivatives-Options (Others)Interest Rate Swaps Pay Floating Receive Fix (31/08/2029) (FV 2500 Lacs)0.0003 0.0264
Derivatives-Options (Others)Interest Rate Swaps Pay Fix Receive Floating (29/09/2031) (FV 5000 Lacs)-0.0010 -0.0973
Total -0.0007 -0.0709
REITs & InvITsCube Highways Trust-InvIT Fund1.56209600000148.8960
REITs & InvITsMindspace Business Parks REIT1.15382196784109.9842
REITs & InvITsNexus Select Trust - REIT0.5529315000052.6995
REITs & InvITsBrookfield India Real Estate Trust0.5317150838150.6861
REITs & InvITsRaajmarg Infra Investment Trust0.4629364696244.1246
REITs & InvITsIndiGrid Infrastructure Trust0.4396245105441.9081
REITs & InvITsKnowledge Realty Trust0.3438288945032.7721
REITs & InvITsBagmane Prime Office REIT0.2276200010021.6971
REITs & InvITsNational Highways Infra Trust0.000739000.0665
Total 5.2751 502.8342
 
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