Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Bonus Option(NA)

Nav : 9.6826

Date : 24-Dec-2015

Average Aum : NA

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
ICICI Bank Ltd.Banks26.13.08%0.00%0% (Jun 2024)0% (Jun 2024)1.00 L-0.25 L
HDFC Bank Ltd.Banks54.16.37%0.00%0% (Jun 2024)0% (Jun 2024)50.00 k0.00
Infosys Ltd.Computers - software55.36.50%0.00%0% (Jun 2024)0% (Jun 2024)50.00 k0.00
Reliance Industries Ltd.Refineries/marketing50.75.97%0.00%0% (Jun 2024)0% (Jun 2024)50.00 k0.00
Bharti Airtel Ltd.Telecom - cellular & fixed line services2462.73.11%0.15%3.11% (Apr 2024)2.19% (Aug 2023)18.62 L0.00
National Thermal Power Corporation Ltd.Power generation2295.22.89%0.14%2.89% (Apr 2024)1.9% (May 2023)63.19 L0.00
Axis Bank Ltd.Banks23.50.00%-2.73%----
ITC LimitedDiversified fmcg1704.42.15%-0.02%3.06% (Jul 2023)1.84% (Feb 2024)39.12 L0.00
Larsen & Toubro Ltd.Engineering, designing, construction38.34.50%0.00%0% (Jun 2024)0% (Jun 2024)30.00 k0.00
State Bank Of IndiaBanks33.73.96%0.00%0% (Jun 2024)0% (Jun 2024)1.50 L0.00
Godrej Consumer Products LtdPersonal care12781.61%-0.09%1.72% (Feb 2024)1.23% (Sep 2023)10.48 L0.00
Avenue Supermarts Ltd.Diversified retail1259.71.59%-0.01%1.6% (Mar 2024)0.81% (May 2023)2.74 L0.00
Power Finance Corporation Ltd.Financial institution9881.25%0.12%1.31% (Jan 2024)0% (May 2023)22.38 L0.00
Maruti Suzuki India Ltd.Passenger/utility vehicles374.35%0.00%0% (Jun 2024)0% (Jun 2024)8.00 k0.00
SBI Life Insurance Co Ltd.Life insurance941.71.19%-0.08%1.33% (Feb 2024)1.19% (Apr 2024)6.56 L0.00
Tata Consultancy Services Ltd.Computers - software & consulting920.71.16%0.13%1.16% (Apr 2024)0% (May 2023)2.41 L35.00 k
Tata Steel Ltd.Iron & steel products8831.11%0.03%1.29% (Sep 2023)0.85% (Oct 2023)53.52 L0.00
Motherson Sumi Systems Ltd.Auto components & equipments747.80.94%0.08%0.94% (Apr 2024)0.41% (May 2023)57.00 L0.00
Coal India Ltd.Coal719.60.91%0.02%1.11% (Oct 2023)0.67% (Jul 2023)15.84 L0.00
Bajaj Finance Ltd.Non banking financial company (nbfc)714.70.90%-0.07%0.97% (Mar 2024)0% (May 2023)1.03 L0.00
ICICI Lombard General Insurance Co Ltd.General insurance711.60.90%-0.01%0.93% (Feb 2024)0.68% (May 2023)4.16 L0.00
United Breweries Ltd.Breweries & distilleries699.60.88%0.11%0.88% (Apr 2024)0.63% (May 2023)3.43 L0.00
Voltas LimitedHousehold appliances693.10.87%0.20%0.87% (Apr 2024)0.58% (Jun 2023)4.70 L0.00
Mahindra & Mahindra Ltd.Passenger cars & utility vehicles685.80.87%0.08%1.49% (May 2023)0.58% (Jan 2024)3.18 L0.00
Eicher Motors Ltd.2/3 wheelers643.60.81%0.81%0.81% (Apr 2024)0% (May 2023)1.40 L1.40 L
Hindustan Aeronautics Ltd.Aerospace & defense610.60.77%0.10%0.77% (Apr 2024)0% (May 2023)1.55 L0.00
United Spirits Ltd.Breweries & distilleries592.90.75%-0.17%1.32% (May 2023)0.75% (Apr 2024)5.04 L-1.25 L
Havells India Ltd.Consumer electronics582.40.73%0.04%0.73% (Apr 2024)0% (May 2023)3.50 L0.00
Bharat Electronics Ltd.Aerospace & defense573.50.72%0.08%0.75% (Sep 2023)0.37% (Nov 2023)24.54 L0.00
Ipca Laboratories Ltd.Pharmaceuticals552.90.70%0.04%0.7% (Apr 2024)0.52% (May 2023)4.13 L0.00
Jubilant Foodworks Ltd.Restaurants537.30.68%0.01%0.68% (Apr 2024)0% (May 2023)11.60 L0.00
Bosch Ltd.Auto ancillaries283.29%0.00%0% (Jun 2024)0% (Jun 2024)1.50 k0.00
Shriram Finance Ltd.Non banking financial company (nbfc)510.30.64%0.03%0.64% (Feb 2024)0% (May 2023)2.00 L0.00
Hindalco Industries Ltd.Aluminium454.30.57%0.17%0.57% (Apr 2024)0% (May 2023)7.05 L1.50 L
Page Industries Ltd.Garments & apparels442.30.56%0.08%0.56% (Apr 2024)0% (May 2023)12.72 k2.00 k
Zomato Ltd.E-retail/ e-commerce434.60.55%0.02%0.55% (Apr 2024)0% (May 2023)22.50 L0.00
Lupin Ltd.Pharmaceuticals404.70.51%-0.01%0.75% (Jul 2023)0.35% (Dec 2023)2.46 L0.00
Bharat Forge Ltd.Castings/forgings170.00%-1.98%----
Tech Mahindra Ltd.Computers - software & consulting379.10.48%0.16%1.15% (May 2023)0% (May 2023)3.00 L1.00 L
Jindal Steel & Power Ltd.Iron & steel products371.90.47%0.03%0.47% (Apr 2024)0% (May 2023)4.00 L0.00
3M India Ltd.Diversified3620.46%0.10%0.46% (Apr 2024)0% (May 2023)11.88 k3.00 k
Gland Pharma Ltd.Pharmaceuticals358.10.45%-0.05%0.54% (Dec 2023)0.28% (May 2023)2.09 L0.00
Indus Towers Ltd.Telecom - infrastructure354.80.45%0.07%0.5% (Feb 2024)0% (May 2023)10.00 L0.00
Max Financial Services Ltd.Life insurance353.80.45%0.00%0.5% (Nov 2023)0% (May 2023)3.50 L0.00
Sun Pharmaceutical Industries Ltd.Pharmaceuticals349.90.44%-1.09%1.66% (Jan 2024)0.44% (Apr 2024)2.33 L-4.95 L
Hindustan Unilever Ltd.Diversified fmcg334.60.42%0.42%1.46% (May 2023)0% (May 2023)1.50 L1.50 L
CG Power and Industrial Solutions Ltd.Heavy electrical equipment332.40.42%0.21%0.42% (Apr 2024)0% (May 2023)6.00 L3.00 L
Westlife Development Ltd.Restaurants308.70.39%0.01%1.12% (Jul 2023)0.36% (Feb 2024)3.64 L0.00
Endurance Technologies Ltd.Auto components & equipments304.50.38%0.02%0.43% (Jan 2024)0.22% (May 2023)1.54 L0.00
Container Corporation Of India Ltd.Logistics solution provider19.72.32%0.00%0% (Jun 2024)0% (Jun 2024)15.00 k0.00
Dixon Technologies (India) Ltd.Consumer electronics2950.37%0.17%0.37% (Apr 2024)0% (May 2023)35.36 k15.00 k
Cyient Ltd.It enabled services282.20.36%-0.04%0.66% (May 2023)0.36% (Apr 2024)1.56 L0.00
Bharat Heavy Electricals Ltd.Heavy electrical equipment281.70.36%0.04%1.64% (Jan 2024)0.32% (Mar 2024)10.00 L0.00
Hero Motocorp Ltd.2/3 wheelers281.70.36%-0.54%1.08% (Jan 2024)0% (May 2023)62.00 k-0.85 L
Cesc Ltd.Integrated power utilities2800.35%0.05%0.36% (Jan 2024)0% (May 2023)19.00 L0.00
Sundaram Finance LimitedNon banking financial company (nbfc)277.20.35%-0.15%1.03% (Sep 2023)0.35% (Apr 2024)58.40 k-0.35 L
Affle India Ltd.It enabled services255.90.32%0.06%0.34% (Dec 2023)0% (May 2023)2.28 L35.00 k
J.b. Chemicals & Pharmaceuticals Ltd.Pharmaceuticals2370.30%-0.07%0.65% (Sep 2023)0.3% (Apr 2024)1.24 L-0.50 L
Cholamandalam Investment & Finance Co. Ltd.Non banking financial company (nbfc)226.70.29%0.08%0.29% (Apr 2024)0% (May 2023)1.90 L50.00 k
UTI Asset Management Co. Pvt. Ltd.Asset management company224.60.28%-0.09%0.56% (Jan 2024)0% (May 2023)2.36 L-1.18 L
Honeywell Automation India Ltd.Industrial products209.40.26%0.03%0.26% (Apr 2024)0% (May 2023)4.64 k0.00
One 97 Communications Ltd.Financial technology (fintech)204.80.26%-0.03%0.55% (Jan 2024)0% (May 2023)5.50 L0.00
Apollo Hospitals Enterprises Ltd.Hospital178.40.23%-0.02%0.38% (Jan 2024)0% (May 2023)30.00 k0.00
Bajaj Auto Ltd.2/3 wheelers178.10.22%0.22%0.22% (Apr 2024)0% (May 2023)20.00 k20.00 k
Indian Hotels Company LimitedHotels/resorts23.42.75%0.00%0% (Jun 2024)0% (Jun 2024)2.00 L0.00
Zydus Wellness Ltd.Packaged foods122.30.15%0.15%0.15% (Apr 2024)0% (May 2023)73.44 k73.44 k
TVS Motor Company Ltd.2/3 wheelers107.60.00%-0.14%----
HCL Technologies LimitedComputers - software34.24.03%0.00%0% (Jun 2024)0% (Jun 2024)40.00 k0.00
ICICI Bank Ltd.Private sector bank51376.48%0.16%7.01% (May 2023)6% (Nov 2023)44.65 L0.00
HDFC Bank Ltd.Private sector bank4081.25.15%0.11%6.62% (Jun 2023)4.92% (Feb 2024)26.85 L0.00
Infosys Ltd.Computers - software & consulting2696.13.40%-0.28%4.32% (Dec 2023)3.4% (Apr 2024)18.98 L0.00
Reliance Industries Ltd.Refineries & marketing2660.43.36%-0.13%3.49% (Mar 2024)2.75% (May 2023)9.07 L0.00
Bharti Airtel Ltd.Telecom - cellular & fixed line services2462.73.11%0.15%3.11% (Apr 2024)2.19% (Aug 2023)18.62 L0.00
National Thermal Power Corporation Ltd.Power generation2295.22.89%0.14%2.89% (Apr 2024)1.9% (May 2023)63.19 L0.00
Axis Bank Ltd.Private sector bank2162.12.73%0.21%2.98% (Nov 2023)2.52% (Mar 2024)18.54 L0.00
ITC LimitedDiversified fmcg1704.42.15%-0.02%3.06% (Jul 2023)1.84% (Feb 2024)39.12 L0.00
Larsen & Toubro Ltd.Civil construction1428.71.80%-0.70%2.66% (Jul 2023)1.8% (Apr 2024)3.97 L-1.15 L
State Bank Of IndiaPublic sector bank1336.91.69%0.11%3.54% (Jul 2023)1.37% (Jan 2024)16.18 L0.00
Godrej Consumer Products LtdPersonal care12781.61%-0.09%1.72% (Feb 2024)1.23% (Sep 2023)10.48 L0.00
Avenue Supermarts Ltd.Diversified retail1259.71.59%-0.01%1.6% (Mar 2024)0.81% (May 2023)2.74 L0.00
Power Finance Corporation Ltd.Financial institution9881.25%0.12%1.31% (Jan 2024)0% (May 2023)22.38 L0.00
Maruti Suzuki India Ltd.Passenger cars & utility vehicles980.51.24%-0.01%1.25% (Mar 2024)0.34% (Dec 2023)76.50 k0.00
SBI Life Insurance Co Ltd.Life insurance941.71.19%-0.08%1.33% (Feb 2024)1.19% (Apr 2024)6.56 L0.00
Tata Consultancy Services Ltd.Computers - software & consulting920.71.16%0.13%1.16% (Apr 2024)0% (May 2023)2.41 L35.00 k
Tata Steel Ltd.Iron & steel products8831.11%0.03%1.29% (Sep 2023)0.85% (Oct 2023)53.52 L0.00
Motherson Sumi Systems Ltd.Auto components & equipments747.80.94%0.08%0.94% (Apr 2024)0.41% (May 2023)57.00 L0.00
Coal India Ltd.Coal719.60.91%0.02%1.11% (Oct 2023)0.67% (Jul 2023)15.84 L0.00
Bajaj Finance Ltd.Non banking financial company (nbfc)714.70.90%-0.07%0.97% (Mar 2024)0% (May 2023)1.03 L0.00
ICICI Lombard General Insurance Co Ltd.General insurance711.60.90%-0.01%0.93% (Feb 2024)0.68% (May 2023)4.16 L0.00
United Breweries Ltd.Breweries & distilleries699.60.88%0.11%0.88% (Apr 2024)0.63% (May 2023)3.43 L0.00
Voltas LimitedHousehold appliances693.10.87%0.20%0.87% (Apr 2024)0.58% (Jun 2023)4.70 L0.00
Mahindra & Mahindra Ltd.Passenger cars & utility vehicles685.80.87%0.08%1.49% (May 2023)0.58% (Jan 2024)3.18 L0.00
Eicher Motors Ltd.2/3 wheelers643.60.81%0.81%0.81% (Apr 2024)0% (May 2023)1.40 L1.40 L
Hindustan Aeronautics Ltd.Aerospace & defense610.60.77%0.10%0.77% (Apr 2024)0% (May 2023)1.55 L0.00
United Spirits Ltd.Breweries & distilleries592.90.75%-0.17%1.32% (May 2023)0.75% (Apr 2024)5.04 L-1.25 L
Havells India Ltd.Consumer electronics582.40.73%0.04%0.73% (Apr 2024)0% (May 2023)3.50 L0.00
Bharat Electronics Ltd.Aerospace & defense573.50.72%0.08%0.75% (Sep 2023)0.37% (Nov 2023)24.54 L0.00
Ipca Laboratories Ltd.Pharmaceuticals552.90.70%0.04%0.7% (Apr 2024)0.52% (May 2023)4.13 L0.00
Jubilant Foodworks Ltd.Restaurants537.30.68%0.01%0.68% (Apr 2024)0% (May 2023)11.60 L0.00
Bosch Ltd.Auto components & equipments513.20.65%-0.03%0.68% (Mar 2024)0% (May 2023)17.48 k0.00
Shriram Finance Ltd.Non banking financial company (nbfc)510.30.64%0.03%0.64% (Feb 2024)0% (May 2023)2.00 L0.00
Hindalco Industries Ltd.Aluminium454.30.57%0.17%0.57% (Apr 2024)0% (May 2023)7.05 L1.50 L
Page Industries Ltd.Garments & apparels442.30.56%0.08%0.56% (Apr 2024)0% (May 2023)12.72 k2.00 k
Zomato Ltd.E-retail/ e-commerce434.60.55%0.02%0.55% (Apr 2024)0% (May 2023)22.50 L0.00
Lupin Ltd.Pharmaceuticals404.70.51%-0.01%0.75% (Jul 2023)0.35% (Dec 2023)2.46 L0.00
Bharat Forge Ltd.Castings & forgings381.40.48%0.04%0.48% (Apr 2024)0% (May 2023)3.00 L0.00
Tech Mahindra Ltd.Computers - software & consulting379.10.48%0.16%1.15% (May 2023)0% (May 2023)3.00 L1.00 L
Jindal Steel & Power Ltd.Iron & steel products371.90.47%0.03%0.47% (Apr 2024)0% (May 2023)4.00 L0.00
3M India Ltd.Diversified3620.46%0.10%0.46% (Apr 2024)0% (May 2023)11.88 k3.00 k
Gland Pharma Ltd.Pharmaceuticals358.10.45%-0.05%0.54% (Dec 2023)0.28% (May 2023)2.09 L0.00
Indus Towers Ltd.Telecom - infrastructure354.80.45%0.07%0.5% (Feb 2024)0% (May 2023)10.00 L0.00
Max Financial Services Ltd.Life insurance353.80.45%0.00%0.5% (Nov 2023)0% (May 2023)3.50 L0.00
Sun Pharmaceutical Industries Ltd.Pharmaceuticals349.90.44%-1.09%1.66% (Jan 2024)0.44% (Apr 2024)2.33 L-4.95 L
Hindustan Unilever Ltd.Diversified fmcg334.60.42%0.42%1.46% (May 2023)0% (May 2023)1.50 L1.50 L
CG Power and Industrial Solutions Ltd.Heavy electrical equipment332.40.42%0.21%0.42% (Apr 2024)0% (May 2023)6.00 L3.00 L
Westlife Development Ltd.Restaurants308.70.39%0.01%1.12% (Jul 2023)0.36% (Feb 2024)3.64 L0.00
Endurance Technologies Ltd.Auto components & equipments304.50.38%0.02%0.43% (Jan 2024)0.22% (May 2023)1.54 L0.00
Container Corporation Of India Ltd.Logistics solution provider299.10.38%-0.18%1.04% (Jan 2024)0% (May 2023)2.91 L-2.00 L
Dixon Technologies (India) Ltd.Consumer electronics2950.37%0.17%0.37% (Apr 2024)0% (May 2023)35.36 k15.00 k
Cyient Ltd.It enabled services282.20.36%-0.04%0.66% (May 2023)0.36% (Apr 2024)1.56 L0.00
Bharat Heavy Electricals Ltd.Heavy electrical equipment281.70.36%0.04%1.64% (Jan 2024)0.32% (Mar 2024)10.00 L0.00
Hero Motocorp Ltd.2/3 wheelers281.70.36%-0.54%1.08% (Jan 2024)0% (May 2023)62.00 k-0.85 L
Cesc Ltd.Integrated power utilities2800.35%0.05%0.36% (Jan 2024)0% (May 2023)19.00 L0.00
Sundaram Finance LimitedNon banking financial company (nbfc)277.20.35%-0.15%1.03% (Sep 2023)0.35% (Apr 2024)58.40 k-0.35 L
Affle India Ltd.It enabled services255.90.32%0.06%0.34% (Dec 2023)0% (May 2023)2.28 L35.00 k
J.b. Chemicals & Pharmaceuticals Ltd.Pharmaceuticals2370.30%-0.07%0.65% (Sep 2023)0.3% (Apr 2024)1.24 L-0.50 L
Cholamandalam Investment & Finance Co. Ltd.Non banking financial company (nbfc)226.70.29%0.08%0.29% (Apr 2024)0% (May 2023)1.90 L50.00 k
UTI Asset Management Co. Pvt. Ltd.Asset management company224.60.28%-0.09%0.56% (Jan 2024)0% (May 2023)2.36 L-1.18 L
Honeywell Automation India Ltd.Industrial products209.40.26%0.03%0.26% (Apr 2024)0% (May 2023)4.64 k0.00
One 97 Communications Ltd.Financial technology (fintech)204.80.26%-0.03%0.55% (Jan 2024)0% (May 2023)5.50 L0.00
Apollo Hospitals Enterprises Ltd.Hospital178.40.23%-0.02%0.38% (Jan 2024)0% (May 2023)30.00 k0.00
Bajaj Auto Ltd.2/3 wheelers178.10.22%0.22%0.22% (Apr 2024)0% (May 2023)20.00 k20.00 k
Indian Hotels Company LimitedHotels & resorts156.90.20%-0.47%0.95% (Aug 2023)0.2% (Apr 2024)2.72 L-6.00 L
Zydus Wellness Ltd.Packaged foods122.30.15%0.15%0.15% (Apr 2024)0% (May 2023)73.44 k73.44 k
TVS Motor Company Ltd.2/3 wheelers107.60.00%-0.14%----
HCL Technologies LimitedComputers - software & consulting303.30.00%-0.39%----
Cummins India Ltd.Diesel engines51.56.06%0.00%0% (Jun 2024)0% (Jun 2024)50.00 k0.00
Bharat Petroleum Corporation Ltd.Refineries/marketing44.65.25%0.00%0% (Jun 2024)0% (Jun 2024)50.00 k0.00
Tata Motors Ltd.Passenger/utility vehicles39.14.61%0.00%0% (Jun 2024)0% (Jun 2024)1.00 L0.00
Housing Development Finance Corporation Ltd.Housing finance34.14.02%0.00%0% (Jun 2024)0% (Jun 2024)27.00 k0.00
Aditya Birla Nuvo Ltd.Diversified services32.53.83%0.00%0% (Jun 2024)0% (Jun 2024)15.00 k0.00
Petronet LNG Ltd.Lpg/cng/png/lng supplier323.77%0.00%0% (Jun 2024)0% (Jun 2024)1.25 L0.00
ABB India Ltd.Power equipment27.93.28%0.00%0% (Jun 2024)0% (Jun 2024)25.00 k0.00
Ultratech Cement Ltd.Cement27.83.27%0.00%0% (Jun 2024)0% (Jun 2024)10.00 k0.00
Aurobindo Pharma Ltd.Pharmaceuticals26.33.09%3.09%0% (Jun 2024)0% (Jun 2024)30.00 k30.00 k
Multi Commodity Exchange Of India Ltd.Other financial services23.62.78%0.00%0% (Jun 2024)0% (Jun 2024)25.50 k0.00
Adani Ports And Special Economic Zone Ltd.Port23.52.76%0.00%0% (Jun 2024)0% (Jun 2024)90.00 k0.00
Thermax Ltd.Industrial equipment22.62.66%0.00%0% (Jun 2024)0% (Jun 2024)25.00 k0.00
Canara BankBanks16.31.92%0.00%0% (Jun 2024)0% (Jun 2024)70.00 k0.00
Castrol (india) Ltd.Lubricants13.21.56%0.00%0% (Jun 2024)0% (Jun 2024)30.00 k0.00