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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 Limited4.74602200000444.0040
Domestic EquitiesICICI Bank Limited4.59212900000429.6060
Domestic EquitiesInfosys Limited3.10171922950290.1732
Domestic EquitiesReliance Industries Limited2.74911850000257.1870
Domestic EquitiesBharti Airtel Limited2.55781250000239.2875
Domestic EquitiesState Bank of India2.41902841020226.3014
Domestic EquitiesMahindra & Mahindra Limited2.2485656709210.3505
Domestic EquitiesNTPC Limited2.06135769300192.8389
Domestic EquitiesLarsen & Toubro Limited1.8055464495168.9136
Domestic EquitiesBajaj Finance Limited1.49381585877139.7475
Domestic EquitiesITC Limited1.39943177915130.9142
Domestic EquitiesEternal Limited1.31604000000123.1200
Domestic EquitiesGodrej Consumer Products Limited1.2785950000119.6050
Domestic EquitiesAxis Bank Limited1.25621100000117.5240
Domestic EquitiesPower Finance Corporation Limited1.11192537500104.0248
Domestic EquitiesFSN E-Commerce Ventures Limited1.08634848114101.6262
Domestic EquitiesHindustan Unilever Limited1.0780400000100.8480
Domestic EquitiesKotak Mahindra Bank Limited1.059250083199.0944
Domestic EquitiesHDFC Life Insurance Company Limited0.9529118000089.1490
Domestic EquitiesAvenue Supermarts Limited0.912320000085.3480
Domestic EquitiesInterGlobe Aviation Limited0.851113471879.6251
Domestic EquitiesLupin Limited0.826840098177.3532
Domestic EquitiesTVS Motor Company Limited0.823627500077.0495
Domestic EquitiesUnited Breweries Limited0.817939327676.5158
Domestic EquitiesTata Power Company Limited0.7972187500074.5781
Domestic EquitiesSBI Life Insurance Company Limited0.790140155973.9150
Domestic EquitiesDixon Technologies (India) Limited0.78844379773.7585
Domestic EquitiesLTIMindtree Limited0.775914216772.5905
Domestic EquitiesGrasim Industries Limited0.766726115571.7236
Domestic EquitiesEicher Motors Limited0.739312647769.1639
Domestic EquitiesGE Vernova T&D India Limited0.728725000068.1700
Domestic EquitiesVarun Beverages Limited0.7262130000067.9380
Domestic EquitiesPage Industries Limited0.72511390067.8390
Domestic EquitiesDalmia Bharat Limited0.716930000067.0650
Domestic EquitiesJubilant Foodworks Limited0.7007100000065.5500
Domestic EquitiesCG Power and Industrial Solutions Limited0.689697500064.5158
Domestic EquitiesApollo Hospitals Enterprise Limited0.68958603264.5068
Domestic EquitiesHindustan Aeronautics Limited0.678514000063.4746
Domestic EquitiesIPCA Laboratories Limited0.662742064661.9990
Domestic EquitiesNTPC Green Energy Limited0.6345569321359.3631
Domestic EquitiesTech Mahindra Limited0.625840000058.5480
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.611139614357.1714
Domestic EquitiesABB India Limited0.597310141255.8780
Domestic EquitiesHindustan Petroleum Corporation Limited0.5910132138755.2934
Domestic EquitiesSamvardhana Motherson International Limited0.5843562570454.6650
Domestic EquitiesDelhivery Limited0.5818127990454.4279
Domestic EquitiesPrestige Estates Projects Limited0.570032784853.3245
Domestic EquitiesMuthoot Finance Limited0.558520000052.2460
Domestic EquitiesTata Steel Limited0.5571330000052.1202
Domestic EquitiesThe Indian Hotels Company Limited0.514765000048.1488
Domestic EquitiesBritannia Industries Limited0.51408332148.0845
Domestic EquitiesKaynes Technology India Limited0.51117746947.8139
Domestic EquitiesCummins India Limited0.495313031546.3335
Domestic EquitiesSonata Software Limited0.4712112461744.0794
Domestic EquitiesBiocon Limited0.4707112499944.0325
Domestic EquitiesKarur Vysya Bank Limited0.4508160000042.1760
Domestic EquitiesBharat Electronics Limited0.4479109376541.9021
Domestic Equities3M India Limited0.43991338241.1563
Domestic EquitiesBharat Heavy Electricals Limited0.4333170000040.5365
Domestic EquitiesIndus Towers Limited0.4258109728039.8313
Domestic EquitiesPNB Housing Finance Limited0.421740000039.4480
Domestic EquitiesJindal Steel & Power Limited0.379436778735.4914
Domestic EquitiesSai Life Sciences Limited0.362942000033.9549
Domestic EquitiesSRF Limited0.362011137933.8681
Domestic EquitiesCoromandel International Limited0.352512253032.9777
Domestic EquitiesDevyani International Limited0.3173182017729.6871
Domestic EquitiesL&T Finance Limited0.3047140708228.5061
Domestic EquitiesUnited Spirits Limited0.286520000026.8040
Domestic EquitiesZydus Wellness Limited0.285213147126.6768
Domestic EquitiesDr. Reddy's Laboratories Limited0.280520655226.2383
Domestic EquitiesKirloskar Oil Engines Limited0.249325798523.3270
Domestic EquitiesION Exchange (India) Limited0.222644755620.8203
Domestic EquitiesHyundai Motor India Ltd0.21859498320.4384
Domestic EquitiesGland Pharma Limited0.20969494619.6045
Domestic EquitiesBajaj Auto Limited0.14981750014.0140
Domestic EquitiesBerger Paints (I) Limited0.07231197776.7662
Domestic EquitiesBharat Forge Limited0.0625500005.8455
Total 69.1437 6468.5952
Corporate Debt7.48% National Bank For Agriculture and Rural Development**1.419513000132.7981
Corporate Debt8.08% Suryapet Khammam Road Pvt Ltd**0.7753750072.5334
Corporate Debt9.5% Vedanta Limited**0.7027650065.7405
Corporate Debt9.2% AU Small Finance Bank Limited**0.6939650064.9170
Corporate Debt8.4% HDB Financial Services Limited**0.5523500051.6686
Corporate Debt7.55% L&T Metro Rail (Hyderabad) Limited0.5351500050.0633
Corporate Debt7.4% Summit Digitel Infrastructure Limited**0.487945045.6412
Corporate DebtNational Highways Infra Trust**0.4692875043.8960
Corporate Debt9% Aptus Finance India Private Limited**0.4684500043.8243
Corporate DebtNational Highways Infra Trust0.3609625033.7626
Corporate Debt9.85% IndoStar Capital Finance Limited**0.3348310031.3232
Corporate Debt8.6% Infopark Properties Limited**0.3243300030.3392
Corporate Debt7.81% Tata Chemicals Limited**0.3238300030.2948
Corporate Debt9.8% IIFL Finance Limited**0.3221300030.1379
Corporate Debt8.28% Suryapet Khammam Road Pvt Ltd**0.2777320025.9802
Corporate Debt8.3% Mahindra & Mahindra Financial Services Limited**0.2756250025.7861
Corporate Debt7.9% Jamnagar Utilities & Power Private Limited0.2746250025.6943
Corporate Debt8.85% Muthoot Finance Limited**0.2744250025.6677
Corporate Debt9.95% IndoStar Capital Finance Limited**0.2709250025.3429
Corporate Debt8.1% Aditya Birla Real Estate Limited**0.2687250025.1401
Corporate Debt8.5% Hero Housing Finance Limited**0.2686250025.1299
Corporate Debt7.42% Union Bank of India**0.268325025.0998
Corporate Debt7.47% Small Industries Dev Bank of India**0.268125025.0856
Corporate Debt9.25% SK Finance Limited**0.2662250024.9016
Corporate Debt9.5% Incred Financial Services Limited**0.2644250024.7342
Corporate Debt9.25% Vastu Finserve India Private Limited**0.2640250024.7009
Corporate Debt8.65% Torrent Power Limited**0.227320021.2636
Corporate Debt9.09% Muthoot Finance Limited**0.2214200020.7147
Corporate Debt9.1% Cholamandalam Investment and Finance Company Ltd**0.2185200020.4385
Corporate Debt5.83% State Bank of India**0.213420019.9650
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.1645150015.3848
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.1644150015.3807
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited0.1643150015.3724
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.1637150015.3126
Corporate Debt8.5% Nirma Limited**0.1628150015.2273
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.1626150015.2146
Corporate Debt10.5% IndoStar Capital Finance Limited**0.162515000015.2056
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.1622150015.1774
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.1618150015.1330
Corporate Debt9.4% Vedanta Limited**0.1615150015.1049
Corporate Debt8.25% JSW Steel Limited**0.161115015.0707
Corporate Debt9.45% Vedanta Limited0.1508140014.1106
Corporate Debt7.47% India Infrastructure Fin Co Ltd**0.1081100010.1100
Corporate Debt9.9% IIFL Finance Limited**0.1076100010.0672
Corporate Debt7.62% National Bank For Agriculture and Rural Development**0.05495005.1353
Corporate Debt8.55% Aditya Birla Real Estate Limited**0.05475005.1197
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.05445005.0905
Corporate Debt7.85% Power Finance Corporation Limited**0.0441404.1225
Corporate Debt8.35% Godrej Industries Limited**0.04304004.0228
Corporate Debt7.44% REC Limited0.03233003.0209
Corporate Debt7.89% Bajaj Housing Finance Limited**0.0221202.0681
Corporate Debt8.9% IDFC First Bank Limited**0.0107101.0055
Total 14.3667 1344.0423
Government Securities7.18% Government of India1.517713600000141.9843
Government Securities7.1% Government of India1.392612500000130.2815
Government Securities7.23% Government of India0.7295650000068.2436
Government Securities7.17% Government of India0.5582500000052.2238
Government Securities7.3% Government of India0.5511500000051.5527
Government Securities7.18% Government of India0.3914350000036.6145
Government Securities7.8% State Government Securities0.2840250000026.5713
Government Securities7.09% Government of India0.2692250000025.1874
Government Securities7.29% Government of India0.1525135940014.2642
Government Securities7.03% State Government Securities0.05455000005.1031
Government Securities7.11% Government of India0.01081000001.0113
Government Securities8.3% Government of India0.0022182000.2103
Government Securities7.84% State Government Securities0.000544000.0468
Government Securities7.04% State Government Securities0.00004000.0041
Total 5.9143 553.2989
Cash & Cash Equivalents and Net AssetsTriparty Repo2.6226 245.3553
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.7536 70.5029
Cash & Cash Equivalents and Net AssetsNet Current Assets0.7402 69.2487
Total 4.1165 385.1069
PTC & Securitized DebtLiquid Gold Series**0.467716643.7519
PTC & Securitized DebtIndia Universal Trust**0.32445030.3479
Total 0.7921 74.0998
Domestic Mutual Funds UnitsNippon India ETF BSE Sensex Next 500.3120336809229.1913
Total 0.3120 29.1913
Commercial PaperL&T Finance Limited**0.7588150070.9883
Total 0.7588 70.9883
Derivatives-Options (Others)Interest Rate Swaps Pay Fix Receive Floating (23/04/2030) (FV 5000 Lacs)-0.0041 -0.3847
Total -0.0041 -0.3847
REITs & InvITsCube Highways Trust-InvIT Fund1.34439600000125.7600
REITs & InvITsNational Highways Infra Trust1.12937914140105.6538
REITs & InvITsBrookfield India Real Estate Trust0.8502252764479.5399
REITs & InvITsMindspace Business Parks REIT0.7813176827873.0935
REITs & InvITsNexus Select Trust - REIT0.4950315000046.3050
Total 4.6001 430.3522
 

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