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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 bank5299.55.77%
HDFC BankPrivate sector bank5610.76.11%
InfosysComputers - software & consulting30053.27%
Reliance IndustriesRefineries & marketing2008.42.19%
Bharti AirtelTelecom - cellular & fixed line services2807.43.05%
National Thermal Power CorporationPower generation1926.42.10%
Axis BankPrivate sector bank2401.62.61%
Larsen & ToubroCivil construction1707.11.86%
ITCDiversified fmcg1056.81.15%
Godrej Consumer ProductsPersonal care1432.11.56%
Avenue SupermartsDiversified retail1207.11.31%
State Bank Of IndiaPublic sector bank1647.31.79%
Jubilant FoodworksRestaurants808.20.88%
Tata Consultancy ServicesComputers - software & consulting1042.41.13%
Hindustan UnileverDiversified fmcg13621.48%
Power Finance CorporationFinancial institution1030.11.12%
Motherson Sumi SystemsAuto components & equipments551.20.60%
Mahindra & MahindraPassenger cars & utility vehicles12881.40%
Eicher Motors2/3 wheelers922.71.00%
Coal IndiaCoal432.80.00%
ICICI Lombard General Insurance CoGeneral insurance780.20.85%
Havells IndiaConsumer electronics7710.84%
Bajaj FinanceNon banking financial company (nbfc)1062.51.16%
Indus TowersTelecom - infrastructure555.20.60%
United BreweriesBreweries & distilleries678.60.74%
SBI Life Insurance CoLife insurance727.70.79%
Page IndustriesGarments & apparels408.80.44%
Tech MahindraComputers - software & consulting327.30.00%
CG Power and Industrial SolutionsHeavy electrical equipment669.50.73%
United SpiritsBreweries & distilleries613.70.67%
Bharat ForgeCastings & forgings545.60.59%
3M IndiaDiversified391.80.43%
HDFC Life Insurance CompanyLife insurance916.71.00%
Ipca LaboratoriesPharmaceuticals588.10.64%
ZomatoE-retail/ e-commerce445.30.51%
Bharat ElectronicsAerospace & defense249.80.00%
PB FintechFinancial technology (fintech)918.91.00%
ABB IndiaHeavy electrical equipment776.20.84%
Dixon Technologies (India)Consumer electronics574.90.00%
Jindal Steel & PowerIron & steel products3490.38%
Endurance TechnologiesAuto components & equipments169.60.00%
LupinPharmaceuticals403.10.44%
Gland PharmaPharmaceuticals332.40.36%
J K Lakshmi CementCement & cement products499.70.54%
Muthoot FinanceNon banking financial company (nbfc)406.40.45%
Max Financial ServicesLife insurance222.40.00%
Shriram FinanceNon banking financial company (nbfc)12.20.01%
Bajaj Auto2/3 wheelers768.10.84%
Zydus WellnessPackaged foods556.10.61%
CescIntegrated power utilities308.90.00%
Affle IndiaIt enabled services271.40.00%
Westlife DevelopmentRestaurants343.80.00%
Bharat Heavy ElectricalsHeavy electrical equipment623.60.68%
VoltasHousehold appliances3400.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)305.50.34%
LTIMindtreeComputers - software & consulting439.80.48%
Berger Paints IndiaPaints801.10.87%
KEC InternationalHeavy electrical equipment246.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles838.40.91%
Hindustan AeronauticsAerospace & defense383.80.42%
Ion Exchange (india)Civil construction243.60.27%
One 97 CommunicationsFinancial technology (fintech)93.50.10%
Jb Chemicals & PharmaceuticalsPharmaceuticals243.90.00%
EmamiPersonal care6.10.00%
Angel OneStockbroking & allied192.40.00%
Apollo Hospitals EnterprisesHospital462.60.50%
Sun Pharmaceutical IndustriesPharmaceuticals86.20.00%
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 products531.40.58%
Sonata SoftwareComputers - software & consulting4600.50%
Tata Power CoIntegrated power utilities736.50.80%
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 & bearings253.70.28%
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 & marketing502.10.55%
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 products7640.83%
InterGlobe AviationAirline628.20.68%
Devyani InternationalRestaurants3050.33%
WiproComputers - software & consulting165.50.00%
DelhiveryLogistics solution provider345.20.38%
Bond - Aadhar Housing FinanceHousing finance company500.00%
Indusind BankPrivate sector bank400.50.44%
Dr Reddys LaboratoriesPharmaceuticals650.60.71%
FSN E-Commerce VenturesE-retail/ e-commerce745.30.81%
Bond - DLF Cyber City DevelopersResidential, commercial projects553.30.00%
Grasim IndustriesCement & cement products664.90.72%
BioconPharmaceuticals377.80.41%
Bond - Sansar TrustPtc11.50.00%
Au Small Finance BankOther bank276.70.30%
Kirloskar Oil EnginesCompressors, pumps & diesel engines233.40.25%
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-commerce526.10.57%
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%