SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank4296.14.59%
HDFC BankPrivate sector bank44404.75%
InfosysComputers - software & consulting2901.73.10%
Reliance IndustriesRefineries & marketing2571.92.75%
Bharti AirtelTelecom - cellular & fixed line services2392.92.56%
National Thermal Power CorporationPower generation1928.42.06%
Axis BankPrivate sector bank1175.21.26%
Larsen & ToubroCivil construction1689.11.81%
ITCDiversified fmcg1309.11.40%
Godrej Consumer ProductsPersonal care1196.11.28%
Avenue SupermartsDiversified retail853.50.91%
State Bank Of IndiaPublic sector bank22632.42%
Jubilant FoodworksRestaurants655.50.70%
Tata Consultancy ServicesComputers - software & consulting1041.90.00%
Hindustan UnileverDiversified fmcg1008.51.08%
Power Finance CorporationFinancial institution1040.31.11%
Motherson Sumi SystemsAuto components & equipments546.70.58%
Mahindra & MahindraPassenger cars & utility vehicles2103.52.25%
Eicher Motors2/3 wheelers691.60.74%
Coal IndiaCoal432.80.00%
ICICI Lombard General Insurance CoGeneral insurance848.70.00%
Havells IndiaConsumer electronics783.20.00%
Bajaj FinanceNon banking financial company (nbfc)1397.51.49%
Indus TowersTelecom - infrastructure398.30.43%
United BreweriesBreweries & distilleries765.20.82%
SBI Life Insurance CoLife insurance739.20.79%
Page IndustriesGarments & apparels678.40.73%
Tech MahindraComputers - software & consulting585.50.63%
CG Power and Industrial SolutionsHeavy electrical equipment645.20.69%
United SpiritsBreweries & distilleries2680.29%
Bharat ForgeCastings & forgings58.50.06%
3M IndiaDiversified411.60.44%
HDFC Life Insurance CompanyLife insurance891.50.95%
Ipca LaboratoriesPharmaceuticals6200.66%
ZomatoE-retail/ e-commerce445.30.51%
Bharat ElectronicsAerospace & defense4190.45%
PB FintechFinancial technology (fintech)951.40.00%
ABB IndiaHeavy electrical equipment558.80.60%
Dixon Technologies (India)Consumer electronics737.60.79%
Jindal Steel & PowerIron & steel products354.90.38%
Endurance TechnologiesAuto components & equipments169.60.00%
LupinPharmaceuticals773.50.83%
Gland PharmaPharmaceuticals1960.21%
J K Lakshmi CementCement & cement products530.70.00%
Muthoot FinanceNon banking financial company (nbfc)522.50.56%
Max Financial ServicesLife insurance222.40.00%
Shriram FinanceNon banking financial company (nbfc)12.20.01%
Bajaj Auto2/3 wheelers140.10.15%
Zydus WellnessPackaged foods266.80.29%
CescIntegrated power utilities308.90.00%
Affle IndiaIt enabled services271.40.00%
Westlife DevelopmentRestaurants343.80.00%
Bharat Heavy ElectricalsHeavy electrical equipment405.40.43%
VoltasHousehold appliances3400.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)571.70.61%
LTIMindtreeComputers - software & consulting725.90.78%
Berger Paints IndiaPaints67.70.07%
KEC InternationalHeavy electrical equipment246.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles843.90.00%
Hindustan AeronauticsAerospace & defense634.80.68%
Ion Exchange (india)Civil construction208.20.22%
One 97 CommunicationsFinancial technology (fintech)970.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals243.90.00%
EmamiPersonal care6.10.00%
Angel OneStockbroking & allied192.40.00%
Apollo Hospitals EnterprisesHospital645.10.69%
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 products521.20.56%
Sonata SoftwareComputers - software & consulting440.80.47%
Tata Power CoIntegrated power utilities745.80.80%
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 & 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 & marketing552.90.59%
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 products670.70.72%
InterGlobe AviationAirline796.30.85%
Devyani InternationalRestaurants296.90.32%
WiproComputers - software & consulting165.50.00%
DelhiveryLogistics solution provider544.30.58%
Bond - Aadhar Housing FinanceHousing finance company500.00%
Indusind BankPrivate sector bank427.50.00%
Dr Reddys LaboratoriesPharmaceuticals262.40.28%
FSN E-Commerce VenturesE-retail/ e-commerce1016.31.09%
Bond - DLF Cyber City DevelopersResidential, commercial projects553.30.00%
Grasim IndustriesCement & cement products717.20.77%
BioconPharmaceuticals440.30.47%
Bond - Sansar TrustPtc11.50.00%
Au Small Finance BankOther bank326.40.35%
Kirloskar Oil EnginesCompressors, pumps & diesel engines233.30.25%
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-commerce1231.21.32%
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 bank990.91.06%
TVS Motor Company2/3 wheelers770.50.82%
GE T&D IndiaHeavy electrical equipment681.70.73%
Varun BeveragesOther beverages679.40.73%
NTPC Green EnergyPower generation593.60.63%
Prestige Estates ProjectsResidential, commercial projects533.30.57%
Indian Hotels CompanyHotels & resorts481.50.51%
Britannia IndustriesPackaged foods480.90.51%
Kaynes Technology IndiaIndustrial products478.10.51%
Cummins IndiaCompressors, pumps & diesel engines463.30.50%
Karur Vysya BankPrivate sector bank421.80.45%
PNB Housing FinanceHousing finance company394.50.42%
Sai Life SciencesPetrochemicals339.60.36%
SRFSpecialty chemicals338.70.36%
Coromandel InternationalFertilizers329.80.35%
L&T Finance HoldingsInvestment company285.10.30%
Hyundai Motor IndiaPassenger cars & utility vehicles204.40.22%