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NIPPON INDIA BALANCED ADVANTAGE FUND (Jan to Mar 2025)

Nav 1: 44.5168

Date : 21-Mar-2025

Average AUM : 926.02

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank3760.13.87%
HDFC BankPrivate sector bank4233.14.35%
InfosysComputers - software & consulting2894.72.98%
Reliance IndustriesRefineries & marketing2905.22.99%
Bharti AirtelTelecom - cellular & fixed line services2526.72.60%
National Thermal Power CorporationPower generation1901.31.96%
Axis BankPrivate sector bank1205.91.24%
Larsen & ToubroCivil construction18541.91%
ITCDiversified fmcg1441.91.48%
Godrej Consumer ProductsPersonal care11001.13%
Avenue SupermartsDiversified retail756.40.78%
State Bank Of IndiaPublic sector bank3110.53.20%
Jubilant FoodworksRestaurants3910.40%
Tata Consultancy ServicesComputers - software & consulting1041.90.00%
Hindustan UnileverDiversified fmcg863.10.89%
Power Finance CorporationFinancial institution901.80.93%
Motherson Sumi SystemsAuto components & equipments914.60.94%
Mahindra & MahindraPassenger cars & utility vehicles2435.92.50%
Eicher Motors2/3 wheelers840.90.86%
Coal IndiaCoal432.80.00%
ICICI Lombard General Insurance CoGeneral insurance147.20.51%
Havells IndiaConsumer electronics783.20.00%
Bajaj FinanceNon banking financial company (nbfc)1564.91.61%
Indus TowersTelecom - infrastructure235.70.24%
United BreweriesBreweries & distilleries637.80.66%
SBI Life Insurance CoLife insurance817.10.84%
Page IndustriesGarments & apparels5010.52%
Tech MahindraComputers - software & consulting715.90.74%
CG Power and Industrial SolutionsHeavy electrical equipment680.30.70%
United SpiritsBreweries & distilleries216.60.22%
Bharat ForgeCastings & forgings58.50.00%
3M IndiaDiversified469.90.48%
HDFC Life Insurance CompanyLife insurance884.80.91%
Ipca LaboratoriesPharmaceuticals596.90.61%
ZomatoE-retail/ e-commerce445.30.51%
Bharat ElectronicsAerospace & defense529.80.54%
PB FintechFinancial technology (fintech)283.50.98%
ABB IndiaHeavy electrical equipment413.60.43%
Dixon Technologies (India)Consumer electronics5300.55%
Jindal Steel & PowerIron & steel products354.90.38%
Endurance TechnologiesAuto components & equipments169.60.00%
LupinPharmaceuticals845.90.87%
Gland PharmaPharmaceuticals1960.00%
J K Lakshmi CementCement & cement products530.70.00%
Muthoot FinanceNon banking financial company (nbfc)686.10.71%
Max Financial ServicesLife insurance222.40.00%
Shriram FinanceNon banking financial company (nbfc)12.20.01%
Bajaj Auto2/3 wheelers140.10.00%
Zydus WellnessPackaged foods158.40.00%
CescIntegrated power utilities2130.74%
Affle IndiaIt enabled services271.40.00%
Westlife DevelopmentRestaurants343.80.00%
Bharat Heavy ElectricalsHeavy electrical equipment574.90.59%
VoltasHousehold appliances3400.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)761.40.78%
LTIMindtreeComputers - software & consulting8620.89%
Berger Paints IndiaPaints67.70.00%
KEC InternationalHeavy electrical equipment246.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles775.90.80%
Hindustan AeronauticsAerospace & defense748.60.77%
Ion Exchange (india)Civil construction170.30.18%
One 97 CommunicationsFinancial technology (fintech)970.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals243.90.00%
EmamiPersonal care6.10.00%
Angel OneStockbroking & allied46.90.16%
Apollo Hospitals EnterprisesHospital605.90.62%
Sun Pharmaceutical IndustriesPharmaceuticals413.31.43%
Hindalco IndustriesAluminium4860.00%
BoschAuto components & equipments303.40.00%
Honeywell Automation IndiaIndustrial products238.60.00%
Sundaram FinanceNon banking financial company (nbfc)199.80.00%
Hero Motocorp2/3 wheelers317.40.00%
Container Corporation Of IndiaLogistics solution provider312.70.00%
CyientIt enabled services2710.00%
Tata SteelIron & steel products594.30.61%
Sonata SoftwareComputers - software & consulting404.70.42%
Tata Power CoIntegrated power utilities711.80.73%
Asian Paints (india)Paints425.70.00%
ICICI Prudential Life Insurance CoLife insurance15.30.00%
Orient ElectricConsumer electronics38.90.00%
Bond - Bharti TelecomTelecom - equipment & accessories759.70.00%
Bond - Poonawalla FincorpNon banking financial company (nbfc)500.00%
Bond - Nuclear Power Corporation of IndiaPower generation250.90.00%
BHARAT HIGHWAYS INVITRoad assets–toll, annuity, hybrid-annuity487.10.00%
Ola Electric Mobility2/3 wheelers61.60.00%
Carborundum UniversalAbrasives & bearings2470.00%
Premier EnergiesOther electrical equipment64.30.00%
Bond - T-BillOther9950.00%
Bond - Piramal Capital and Housing FinanceHousing finance company106.10.00%
ICICI BankPrivate sector bank5089.45.78%
HDFC BankPrivate sector bank4722.25.36%
InfosysComputers - software & consulting4029.24.58%
Bharti AirtelTelecom - cellular & fixed line services2959.63.36%
National Thermal Power CorporationPower generation2630.12.99%
Reliance IndustriesRefineries & marketing2133.82.42%
ITCDiversified fmcg1963.62.23%
Axis BankPrivate sector bank1856.22.11%
Larsen & ToubroCivil construction1787.52.03%
Godrej Consumer ProductsPersonal care1626.41.85%
Jubilant FoodworksRestaurants1372.21.56%
Tata Consultancy ServicesComputers - software & consulting1370.51.56%
Avenue SupermartsDiversified retail1348.31.53%
Hindustan UnileverDiversified fmcg1250.11.42%
State Bank Of IndiaPublic sector bank1238.11.41%
Power Finance CorporationFinancial institution1229.61.40%
ICICI Lombard General Insurance CoGeneral insurance8911.01%
Coal IndiaCoal831.50.94%
Indus TowersTelecom - infrastructure823.20.94%
Eicher Motors2/3 wheelers818.50.93%
Havells IndiaConsumer electronics769.20.87%
HDFC Life Insurance CompanyLife insurance768.30.87%
SBI Life Insurance CoLife insurance7430.84%
United BreweriesBreweries & distilleries703.90.80%
Motherson Sumi SystemsAuto components & equipments7030.80%
ZomatoE-retail/ e-commerce653.30.74%
Page IndustriesGarments & apparels634.20.72%
United SpiritsBreweries & distilleries595.30.68%
Ipca LaboratoriesPharmaceuticals571.60.65%
PB FintechFinancial technology (fintech)558.30.63%
Tata Power CoIntegrated power utilities554.20.63%
Berger Paints IndiaPaints545.10.62%
Mahindra & MahindraPassenger cars & utility vehicles541.60.62%
LTIMindtreeComputers - software & consulting523.30.59%
CG Power and Industrial SolutionsHeavy electrical equipment522.10.59%
Bharat ForgeCastings & forgings515.80.59%
Zydus WellnessPackaged foods504.30.57%
3M IndiaDiversified477.30.54%
Asian Paints (india)Paints453.40.52%
Bharat ElectronicsAerospace & defense435.10.49%
Sonata SoftwareComputers - software & consulting432.80.49%
ABB IndiaHeavy electrical equipment396.80.45%
Muthoot FinanceNon banking financial company (nbfc)393.20.45%
Bharat Heavy ElectricalsHeavy electrical equipment392.20.45%
Gland PharmaPharmaceuticals384.70.44%
Bajaj FinanceNon banking financial company (nbfc)383.30.44%
LupinPharmaceuticals382.90.43%
Bajaj Auto2/3 wheelers381.20.43%
Endurance TechnologiesAuto components & equipments380.70.43%
Shriram FinanceNon banking financial company (nbfc)3690.42%
One 97 CommunicationsFinancial technology (fintech)342.10.39%
VoltasHousehold appliances3400.39%
J K Lakshmi CementCement & cement products331.10.38%
Tech MahindraComputers - software & consulting327.30.37%
Dixon Technologies (India)Consumer electronics307.70.35%
ICICI Prudential Life Insurance CoLife insurance301.30.34%
Westlife DevelopmentRestaurants299.50.34%
Affle IndiaIt enabled services291.20.33%
Ion Exchange (india)Civil construction290.40.33%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)276.60.31%
KEC InternationalHeavy electrical equipment264.10.30%
Maruti Suzuki IndiaPassenger cars & utility vehicles248.10.28%
Jb Chemicals & PharmaceuticalsPharmaceuticals2430.28%
Ola Electric Mobility2/3 wheelers226.10.26%
Hindustan AeronauticsAerospace & defense210.60.24%
Apollo Hospitals EnterprisesHospital207.80.24%
Carborundum UniversalAbrasives & bearings152.60.17%
Orient ElectricConsumer electronics53.10.06%
Premier EnergiesOther electrical equipment270.03%
EmamiPersonal care6.10.01%
Max Financial ServicesLife insurance222.40.00%
Bond - T-BillOther9950.00%
Bond - Piramal Capital and Housing FinanceHousing finance company106.10.00%
ICICI BankPrivate sector bank5089.45.78%
HDFC BankPrivate sector bank4722.25.36%
InfosysComputers - software & consulting4029.24.58%
Bharti AirtelTelecom - cellular & fixed line services2959.63.36%
National Thermal Power CorporationPower generation2630.12.99%
Reliance IndustriesRefineries & marketing2133.82.42%
ITCDiversified fmcg1963.62.23%
Axis BankPrivate sector bank1856.22.11%
Larsen & ToubroCivil construction1787.52.03%
Godrej Consumer ProductsPersonal care1626.41.85%
Jubilant FoodworksRestaurants1372.21.56%
Tata Consultancy ServicesComputers - software & consulting1370.51.56%
Avenue SupermartsDiversified retail1348.31.53%
Hindustan UnileverDiversified fmcg1250.11.42%
State Bank Of IndiaPublic sector bank1238.11.41%
Power Finance CorporationFinancial institution1229.61.40%
ICICI Lombard General Insurance CoGeneral insurance8911.01%
Coal IndiaCoal831.50.94%
Indus TowersTelecom - infrastructure823.20.94%
Eicher Motors2/3 wheelers818.50.93%
Havells IndiaConsumer electronics769.20.87%
HDFC Life Insurance CompanyLife insurance768.30.87%
SBI Life Insurance CoLife insurance7430.84%
United BreweriesBreweries & distilleries703.90.80%
Motherson Sumi SystemsAuto components & equipments7030.80%
ZomatoE-retail/ e-commerce653.30.74%
Page IndustriesGarments & apparels634.20.72%
United SpiritsBreweries & distilleries595.30.68%
Ipca LaboratoriesPharmaceuticals571.60.65%
PB FintechFinancial technology (fintech)558.30.63%
Tata Power CoIntegrated power utilities554.20.63%
Berger Paints IndiaPaints545.10.62%
Mahindra & MahindraPassenger cars & utility vehicles541.60.62%
LTIMindtreeComputers - software & consulting523.30.59%
CG Power and Industrial SolutionsHeavy electrical equipment522.10.59%
Bharat ForgeCastings & forgings515.80.59%
Zydus WellnessPackaged foods504.30.57%
3M IndiaDiversified477.30.54%
Asian Paints (india)Paints453.40.52%
Bharat ElectronicsAerospace & defense435.10.49%
Sonata SoftwareComputers - software & consulting432.80.49%
ABB IndiaHeavy electrical equipment396.80.45%
Muthoot FinanceNon banking financial company (nbfc)393.20.45%
Bharat Heavy ElectricalsHeavy electrical equipment392.20.45%
Gland PharmaPharmaceuticals384.70.44%
Bajaj FinanceNon banking financial company (nbfc)383.30.44%
LupinPharmaceuticals382.90.43%
Bajaj Auto2/3 wheelers381.20.43%
Endurance TechnologiesAuto components & equipments380.70.43%
Shriram FinanceNon banking financial company (nbfc)3690.42%
One 97 CommunicationsFinancial technology (fintech)342.10.39%
VoltasHousehold appliances3400.39%
J K Lakshmi CementCement & cement products331.10.38%
Tech MahindraComputers - software & consulting327.30.37%
Dixon Technologies (India)Consumer electronics307.70.35%
ICICI Prudential Life Insurance CoLife insurance301.30.34%
Westlife DevelopmentRestaurants299.50.34%
Affle IndiaIt enabled services291.20.33%
Ion Exchange (india)Civil construction290.40.33%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)276.60.31%
KEC InternationalHeavy electrical equipment264.10.30%
Maruti Suzuki IndiaPassenger cars & utility vehicles248.10.28%
Jb Chemicals & PharmaceuticalsPharmaceuticals2430.28%
Ola Electric Mobility2/3 wheelers226.10.26%
Hindustan AeronauticsAerospace & defense210.60.24%
Apollo Hospitals EnterprisesHospital207.80.24%
Carborundum UniversalAbrasives & bearings152.60.17%
Orient ElectricConsumer electronics53.10.06%
Premier EnergiesOther electrical equipment270.03%
EmamiPersonal care6.10.01%
Max Financial ServicesLife insurance222.40.00%
Bond - T-BillOther9950.00%
Bond - Piramal Capital and Housing FinanceHousing finance company106.10.00%
Hindustan Petroleum CorporationRefineries & marketing598.90.62%
Hindustan Petroleum CorporationRefineries & marketing230.50.26%
Bajaj Housing FinanceHousing finance company12.50.01%
Bond - Liquid GoldPtc12.10.00%
Bond - Mahanagar Telephone NigamTelecom - cellular & fixed line services50.80.00%
Bajaj Housing FinanceHousing finance company42.40.05%
Bond - Liquid GoldPtc12.10.00%
Bond - Mahanagar Telephone NigamTelecom - cellular & fixed line services50.80.00%
Dalmia BharatCement & cement products426.20.44%
InterGlobe AviationAirline757.50.78%
Devyani InternationalRestaurants313.70.32%
WiproComputers - software & consulting165.50.00%
DelhiveryLogistics solution provider516.90.53%
Bond - Aadhar Housing FinanceHousing finance company500.00%
Indusind BankPrivate sector bank427.50.00%
Dr Reddys LaboratoriesPharmaceuticals262.40.00%
FSN E-Commerce VenturesE-retail/ e-commerce1285.51.32%
Bond - DLF Cyber City DevelopersResidential, commercial projects553.30.00%
Grasim IndustriesCement & cement products936.80.96%
BioconPharmaceuticals443.10.46%
Bond - Sansar TrustPtc11.50.00%
Au Small Finance BankOther bank326.40.35%
Kirloskar Oil EnginesCompressors, pumps & diesel engines314.40.32%
Au Small Finance BankOther bank1410.17%
Kirloskar Oil EnginesCompressors, pumps & diesel engines960.11%
Bond - Godrej PropertiesResidential, commercial projects352.20.00%
Bond - 360 One PrimeNon banking financial company (nbfc)2500.00%
Bond - Vajra 012 TrustPtc189.40.00%
Bond - Vajra TrustPtc182.80.00%
EternalE-retail/ e-commerce1112.21.14%
Bond - Can Fin HomesHousing finance company1510.00%
Bond - Shriram FinanceNon banking financial company (nbfc)200.00%
Bond - Sbi General Insurance CompanyGeneral insurance510.00%
Bond - Manappuram FinanceNon banking financial company (nbfc)599.70.00%
Bond - Embassy Office Parks ReitReal estate investment trusts (reits)251.20.00%
Bond - National Housing BankFinancial institution50.40.00%
Bond - Tata CapitalNon banking financial company (nbfc)153.30.00%
Bond - Power Grid Corporation of IndiaPower - transmission506.30.00%
Bond - India InfradebtNon banking financial company (nbfc)256.20.00%
Kotak Mahindra BankPrivate sector bank1102.41.13%
TVS Motor Company2/3 wheelers10231.05%
GE T&D IndiaHeavy electrical equipment848.30.87%
Varun BeveragesOther beverages636.80.65%
NTPC Green EnergyPower generation538.30.55%
Prestige Estates ProjectsResidential, commercial projects5590.57%
Indian Hotels CompanyHotels & resorts480.30.49%
Britannia IndustriesPackaged foods8420.87%
Kaynes Technology IndiaIndustrial products375.20.39%
Cummins IndiaCompressors, pumps & diesel engines577.90.59%
Karur Vysya BankPrivate sector bank506.60.52%
PNB Housing FinanceHousing finance company114.20.40%
Sai Life SciencesPetrochemicals483.70.50%
SRFSpecialty chemicals474.70.49%
Coromandel InternationalFertilizers277.70.29%
L&T Finance HoldingsInvestment company5710.59%
Hyundai Motor IndiaPassenger cars & utility vehicles463.60.48%
CoforgeComputers - software & consulting637.60.66%
UTI Asset Management CoAsset management company451.80.46%
JSW CementCement & cement products395.70.41%
Jindal SteelIron & steel products4930.51%
Blue StarHousehold appliances216.30.22%
TVS Motor Company - Preference Shares2/3 wheelers11.20.01%
Bond - L&T FinanceNon banking financial company (nbfc)709.90.00%
Bond - SK FinanceFinancial services2490.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution250.70.00%
Bond - Union Bank Of IndiaPublic sector bank2500.00%
Titan CompanyGems, jewellery and watches413.40.43%
VedantaDiversified metals382.90.39%
LG Electronics IndiaConsumer electronics544.80.56%
Bond - Au Small Finance BankOther bank304.80.00%
Bond - IDFC First BankPrivate sector bank100.00%
HCL TechnologiesComputers - software & consulting673.72.34%
GAIL (India)Gas transmission/marketing455.61.58%
Ultratech CementCement & cement products483.11.67%
MaricoPersonal care242.60.84%
Crompton Greaves Consumer ElectricalsHousehold appliances202.10.70%
Amber Enterprises IndiaHousehold appliances210.80.73%
Eris LifesciencesPharmaceuticals158.50.55%
Pi IndustriesPesticides & agrochemicals139.20.48%
Phoenix MillsResidential, commercial projects213.20.74%
Metropolis HealthcareHealthcare service provider198.70.69%
WABCO IndiaAuto components & equipments163.70.57%
Amara Raja BatteriesAuto components & equipments172.80.60%
Ashok LeylandCommercial vehicles250.90.87%
Tube Investments Of IndiaAuto components & equipments104.60.36%
V-Mart RetailDiversified retail158.40.55%
Teamlease ServicesDiversified commercial services123.40.43%
Whirlpool Of IndiaHousehold appliances107.90.37%
Lemon Tree HotelsHotels & resorts1290.45%
Chemplast SanmarCommodity chemicals77.20.00%
Pearl Global IndustriesTrading – textiles30.40.00%
Bond - LIC Housing FinanceHousing finance company262.90.00%
Kwality Walls (India)Dairy products150.02%
Bond - J S W SteelIron & steel products150.10.00%
Bond - Godrej IndustriesAnimal feed400.00%
Tata CapitalNon banking financial company (nbfc)126.60.44%