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Detailed Portfolio
Nippon India Balanced Advantage Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited5.35424010000483.5659
Domestic EquitiesHDFC Bank Limited4.99016160648450.6822
Domestic EquitiesState Bank of India2.78362566879251.4001
Domestic EquitiesInfosys Limited2.77202001912250.3591
Domestic EquitiesReliance Industries Limited2.75281850000248.6215
Domestic EquitiesBharti Airtel Limited2.66431350000240.6240
Domestic EquitiesNTPC Limited2.36775769300213.8391
Domestic EquitiesAxis Bank Limited2.17221689348196.1840
Domestic EquitiesMahindra & Mahindra Limited2.1484656709194.0378
Domestic EquitiesLarsen & Toubro Limited1.7615454017159.0921
Domestic EquitiesBajaj Finance Limited1.74471965877157.5749
Domestic EquitiesKotak Mahindra Bank Limited1.30073324155117.4756
Domestic EquitiesITC Limited1.13973577915102.9366
Domestic EquitiesFSN E-Commerce Ventures Limited1.13144348114102.1807
Domestic EquitiesEternal Limited1.12824450000101.8961
Domestic EquitiesSamvardhana Motherson International Limited1.0618912570495.8929
Domestic EquitiesTVS Motor Company Limited1.024227500092.5045
Domestic EquitiesGodrej Consumer Products Limited0.981490000088.6320
Domestic EquitiesGE Vernova T&D India Limited0.970724081287.6652
Domestic EquitiesLupin Limited0.925036103183.5390
Domestic EquitiesHindustan Unilever Limited0.848137270076.5973
Domestic EquitiesBritannia Industries Limited0.838313961775.7143
Domestic EquitiesAvenue Supermarts Limited0.818418680073.9130
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.806053732072.7907
Domestic EquitiesSBI Life Insurance Company Limited0.790240155971.3691
Domestic EquitiesTata Power Company Limited0.7863187500071.0156
Domestic EquitiesMaruti Suzuki India Limited0.76945646969.4908
Domestic EquitiesCG Power and Industrial Solutions Limited0.7616105000068.7803
Domestic EquitiesIPCA Laboratories Limited0.745842064667.3538
Domestic EquitiesApollo Hospitals Enterprise Limited0.70678603263.8271
Domestic EquitiesTata Steel Limited0.7010330000063.3138
Domestic EquitiesUnited Breweries Limited0.670639327660.5645
Domestic EquitiesPB Fintech Limited0.664042000059.9676
Domestic EquitiesHindustan Aeronautics Limited0.658617056559.4794
Domestic EquitiesInterGlobe Aviation Limited0.653714971859.0413
Domestic EquitiesCummins India Limited0.649313031558.6431
Domestic EquitiesDelhivery Limited0.5905127990453.3336
Domestic EquitiesNTPC Green Energy Limited0.5820569321352.5597
Domestic EquitiesJindal Steel Limited0.576546778752.0694
Domestic EquitiesSai Life Sciences Limited0.573153250051.7590
Domestic EquitiesLG Electronics India Ltd0.571435810051.6022
Domestic EquitiesVarun Beverages Limited0.5529130000049.9330
Domestic EquitiesBharat Heavy Electricals Limited0.5436200000049.1000
Domestic EquitiesTech Mahindra Limited0.524134200047.3328
Domestic EquitiesJubilant Foodworks Limited0.5113106375046.1774
Domestic EquitiesPidilite Industries Limited0.509835829046.0403
Domestic EquitiesPage Industries Limited0.48901390044.1673
Domestic EquitiesLTIMindtree Limited0.477810751743.1552
Domestic EquitiesCoforge Limited0.473238337742.7350
Domestic EquitiesICICI Lombard General Insurance Company Limited0.473124977742.7269
Domestic EquitiesHindustan Petroleum Corporation Limited0.4456120000040.2480
Domestic Equities3M India Limited0.43941317639.6861
Domestic EquitiesPrestige Estates Projects Limited0.437235052139.4862
Domestic EquitiesUTI Asset Management Company Limited0.415140000037.4940
Domestic EquitiesThe Indian Hotels Company Limited0.410965000037.1118
Domestic EquitiesABB India Limited0.39966075036.0946
Domestic EquitiesKirloskar Oil Engines Limited0.379625798534.2836
Domestic EquitiesSRF Limited0.373513837933.7368
Domestic EquitiesDr. Reddy's Laboratories Limited0.371226715733.5255
Domestic EquitiesDixon Technologies (India) Limited0.35553319732.1115
Domestic EquitiesKaynes Technology India Limited0.35519350232.0674
Domestic EquitiesL&T Finance Limited0.3425128783230.9337
Domestic EquitiesVedanta Limited0.278138358025.1168
Domestic EquitiesSonata Software Limited0.2610112461723.5720
Domestic EquitiesStar Health And Allied Insurance Company Limited0.228945192820.6757
Domestic EquitiesDevyani International Limited0.2221212017720.0548
Domestic EquitiesUnited Spirits Limited0.202415000018.2820
Domestic EquitiesBlue Star Limited0.16969510015.3178
Domestic EquitiesGrasim Industries Limited0.16125690514.5546
Domestic EquitiesHDFC Life Insurance Company Limited0.07121089006.4316
Domestic EquitiesIndus Towers Limited0.05951285785.3765
Domestic EquitiesBharat Electronics Limited0.04811084214.3439
Domestic EquitiesTitan Company Limited0.033877163.0489
Domestic EquitiesMuthoot Finance Limited0.009627440.8671
Domestic EquitiesBiocon Limited0.004099990.3609
Total 66.9655 6048.0386
Corporate Debt7.48% National Bank For Agriculture and Rural Development1.381312500124.7529
Corporate Debt8.2% Adani Power Limited**1.0457950094.4405
Corporate Debt8.08% Suryapet Khammam Road Pvt Ltd**0.7773750070.1989
Corporate Debt9.5% Vedanta Limited**0.7248650065.4646
Corporate Debt7.55% L&T Metro Rail (Hyderabad) Limited0.5372500048.5205
Corporate Debt9.15% Andhra Pradesh State Beverages Corporation Limited**0.5045450045.5610
Corporate Debt7.4% Summit Digitel Infrastructure Limited**0.496545044.8417
Corporate Debt9% Aptus Finance India Private Limited**0.3807500034.3866
Corporate DebtNational Highways Infra Trust**0.3765625034.0062
Corporate Debt8.6% Infopark Properties Limited**0.3319300029.9784
Corporate Debt8.75% Vastu Finserve India Private Limited**0.3228300029.1512
Corporate Debt9.95% IndoStar Capital Finance Limited**0.2794250025.2338
Corporate Debt7.9% Jamnagar Utilities & Power Private Limited**0.2780250025.1110
Corporate Debt8.5% Hero Housing Finance Limited**0.2770250025.0166
Corporate Debt8.1% Aditya Birla Real Estate Limited**0.2766250024.9812
Corporate Debt9.25% Vastu Finserve India Private Limited**0.2740250024.7425
Corporate Debt8.28% Suryapet Khammam Road Pvt Ltd**0.2524320022.7970
Corporate DebtJTPM Metal Traders Limited**0.2298200020.7584
Corporate Debt8.65% Torrent Power Limited**0.229520020.7299
Corporate Debt9.1% Cholamandalam Investment and Finance Company Ltd**0.2241200020.2410
Corporate Debt7.61% Kotak Mahindra Investments Limited**0.2202200019.8872
Corporate Debt10.4% Muthoot Fincorp Ltd**0.21492000019.4054
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited0.1683150015.2001
Corporate Debt9.35% Telangana State Industrial Infrastructure Corporation Limited**0.1676150015.1342
Corporate Debt10.5% IndoStar Capital Finance Limited**0.167115000015.0889
Corporate Debt9.5% Incred Financial Services Limited**0.1665150015.0407
Corporate Debt9.4% Vedanta Limited**0.1664150015.0286
Corporate Debt8.5% Nirma Limited**0.1661150015.0057
Corporate Debt9.45% Vedanta Limited**0.1558140014.0738
Corporate DebtNational Highways Infra Trust**0.1393250012.5805
Corporate Debt9.09% Muthoot Finance Limited0.1131100010.2130
Corporate Debt7.47% India Infrastructure Fin Co Ltd**0.110410009.9733
Corporate Debt9.85% IndoStar Capital Finance Limited**0.06686006.0295
Corporate Debt7.62% National Bank For Agriculture and Rural Development0.05545005.0080
Corporate Debt8.55% Aditya Birla Real Estate Limited**0.05525004.9857
Corporate Debt7.85% Power Finance Corporation Limited**0.0447404.0373
Corporate Debt7.44% REC Limited0.03323002.9971
Corporate Debt7.89% Bajaj Housing Finance Limited0.0223202.0143
Corporate Debt8.3% Mahindra & Mahindra Financial Services Limited**0.0045400.4034
Total 11.4379 1033.0206
Government Securities7.3% Government of India0.7906750000071.4056
Government Securities7.67% State Government Securities0.6965625450062.9023
Government Securities7.17% Government of India0.5609500000050.6587
Government Securities6.68% Government of India0.5458500000049.2953
Government Securities7.18% Government of India0.3895350000035.1752
Government Securities7.41% Government of India0.2822250000025.4863
Government Securities7.8% State Government Securities0.2818250000025.4555
Government Securities7.99% State Government Securities0.2783250000025.1375
Government Securities7.1% Government of India0.2781250000025.1142
Government Securities7.09% Government of India0.2556250000023.0871
Government Securities7.63% State Government Securities0.1634150000014.7551
Government Securities7.29% Government of India0.1520135940013.7290
Government Securities7.18% Government of India0.1215110000010.9775
Government Securities7.74% State Government Securities0.1123100000010.1381
Government Securities7.35% State Government Securities0.1115100000010.0661
Government Securities7.9% State Government Securities0.05635000005.0827
Government Securities7.75% State Government Securities0.05615000005.0695
Government Securities7.03% State Government Securities0.05515000004.9769
Government Securities6.22% Government of India0.01121000001.0088
Government Securities8.3% Government of India0.0022182000.1957
Government Securities7.84% State Government Securities0.000544000.0435
Government Securities7.04% State Government Securities0.00004000.0040
Total 5.2014 469.7646
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives2.5531 230.5856
Cash & Cash Equivalents and Net AssetsNet Current Assets1.9453 175.6892
Cash & Cash Equivalents and Net AssetsTriparty Repo1.5958 144.1294
Total 6.0942 550.4042
PTC & Securitized DebtSamriddhi Trust**0.60114254.2898
PTC & Securitized DebtLiquid Gold Series**0.210616619.0238
PTC & Securitized DebtIndia Universal Trust**0.11555010.4298
Total 0.9272 83.7434
Certificate of DepositShinhan Bank**0.5414100048.8963
Total 0.5414 48.8963
Domestic Mutual Funds UnitsNippon India Liquid Fund-Direct Growth Plan2.2160296763200.1402
Domestic Mutual Funds UnitsNippon India ETF BSE Sensex Next 500.2941336809226.5574
Total 2.5101 226.6976
Preference Shares6% TVS Motor Co Non Conv Rede Pref Shares 01SEP260.012511000001.1275
Total 0.0125 1.1275
REITs & InvITsCube Highways Trust-InvIT Fund1.55199600000140.1600
REITs & InvITsMindspace Business Parks REIT1.28142576533115.7276
REITs & InvITsNational Highways Infra Trust1.12846214140101.9119
REITs & InvITsBrookfield India Real Estate Trust0.5655157778551.0713
REITs & InvITsNexus Select Trust - REIT0.5259315000047.4989
REITs & InvITsIndiGrid Infrastructure Trust0.4490245105440.5502
REITs & InvITsRaajmarg Infra Investment Trust0.4445364696240.1421
REITs & InvITsKnowledge Realty Trust0.3634288945032.8242
Total 6.3099 569.8862
 

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