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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 bank3572.23.77%
HDFC BankPrivate sector bank4061.44.28%
InfosysComputers - software & consulting2772.52.92%
Reliance IndustriesRefineries & marketing2523.42.66%
Bharti AirtelTelecom - cellular & fixed line services2254.12.38%
National Thermal Power CorporationPower generation1964.22.07%
Axis BankPrivate sector bank10751.13%
Larsen & ToubroCivil construction1661.31.75%
ITCDiversified fmcg1436.71.52%
Godrej Consumer ProductsPersonal care1108.61.17%
Avenue SupermartsDiversified retail895.10.94%
State Bank Of IndiaPublic sector bank2713.92.86%
Jubilant FoodworksRestaurants5550.59%
Tata Consultancy ServicesComputers - software & consulting1041.90.00%
Hindustan UnileverDiversified fmcg1005.81.06%
Power Finance CorporationFinancial institution10411.10%
Motherson Sumi SystemsAuto components & equipments678.90.72%
Mahindra & MahindraPassenger cars & utility vehicles2250.52.37%
Eicher Motors2/3 wheelers805.60.85%
Coal IndiaCoal432.80.00%
ICICI Lombard General Insurance CoGeneral insurance848.70.00%
Havells IndiaConsumer electronics783.20.00%
Bajaj FinanceNon banking financial company (nbfc)1584.11.67%
Indus TowersTelecom - infrastructure1930.20%
United BreweriesBreweries & distilleries708.20.75%
SBI Life Insurance CoLife insurance7190.76%
Page IndustriesGarments & apparels565.50.60%
Tech MahindraComputers - software & consulting630.10.66%
CG Power and Industrial SolutionsHeavy electrical equipment7780.82%
United SpiritsBreweries & distilleries198.70.21%
Bharat ForgeCastings & forgings58.50.00%
3M IndiaDiversified3940.42%
HDFC Life Insurance CompanyLife insurance892.60.94%
Ipca LaboratoriesPharmaceuticals563.30.59%
ZomatoE-retail/ e-commerce445.30.51%
Bharat ElectronicsAerospace & defense535.60.56%
PB FintechFinancial technology (fintech)951.40.00%
ABB IndiaHeavy electrical equipment414.70.44%
Dixon Technologies (India)Consumer electronics714.90.75%
Jindal Steel & PowerIron & steel products354.90.38%
Endurance TechnologiesAuto components & equipments169.60.00%
LupinPharmaceuticals766.40.81%
Gland PharmaPharmaceuticals1960.00%
J K Lakshmi CementCement & cement products530.70.00%
Muthoot FinanceNon banking financial company (nbfc)615.40.65%
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 utilities308.90.00%
Affle IndiaIt enabled services271.40.00%
Westlife DevelopmentRestaurants343.80.00%
Bharat Heavy ElectricalsHeavy electrical equipment357.70.38%
VoltasHousehold appliances3400.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)720.50.76%
LTIMindtreeComputers - software & consulting733.20.77%
Berger Paints IndiaPaints67.70.00%
KEC InternationalHeavy electrical equipment246.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles643.80.68%
Hindustan AeronauticsAerospace & defense7120.75%
Ion Exchange (india)Civil construction180.70.19%
One 97 CommunicationsFinancial technology (fintech)970.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals243.90.00%
EmamiPersonal care6.10.00%
Angel OneStockbroking & allied192.40.00%
Apollo Hospitals EnterprisesHospital637.40.67%
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 products556.90.59%
Sonata SoftwareComputers - software & consulting389.20.41%
Tata Power CoIntegrated power utilities728.70.77%
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 & marketing532.10.56%
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 products534.50.56%
InterGlobe AviationAirline753.70.80%
Devyani InternationalRestaurants356.30.38%
WiproComputers - software & consulting165.50.00%
DelhiveryLogistics solution provider5760.61%
Bond - Aadhar Housing FinanceHousing finance company500.00%
Indusind BankPrivate sector bank427.50.00%
Dr Reddys LaboratoriesPharmaceuticals262.40.00%
FSN E-Commerce VenturesE-retail/ e-commerce1126.61.19%
Bond - DLF Cyber City DevelopersResidential, commercial projects553.30.00%
Grasim IndustriesCement & cement products9130.96%
BioconPharmaceuticals383.60.40%
Bond - Sansar TrustPtc11.50.00%
Au Small Finance BankOther bank326.40.35%
Kirloskar Oil EnginesCompressors, pumps & diesel engines2370.25%
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-commerce13021.37%
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 bank9981.05%
TVS Motor Company2/3 wheelers945.61.00%
GE T&D IndiaHeavy electrical equipment740.10.78%
Varun BeveragesOther beverages576.80.61%
NTPC Green EnergyPower generation553.40.58%
Prestige Estates ProjectsResidential, commercial projects529.30.56%
Indian Hotels CompanyHotels & resorts468.20.49%
Britannia IndustriesPackaged foods836.50.88%
Kaynes Technology IndiaIndustrial products546.30.58%
Cummins IndiaCompressors, pumps & diesel engines511.70.54%
Karur Vysya BankPrivate sector bank4050.43%
PNB Housing FinanceHousing finance company150.70.00%
Sai Life SciencesPetrochemicals458.30.48%
SRFSpecialty chemicals435.90.46%
Coromandel InternationalFertilizers275.50.29%
L&T Finance HoldingsInvestment company450.50.48%
Hyundai Motor IndiaPassenger cars & utility vehicles348.90.37%
CoforgeComputers - software & consulting517.10.55%
UTI Asset Management CoAsset management company521.60.55%
JSW CementCement & cement products459.10.48%
Jindal SteelIron & steel products497.60.52%
Blue StarHousehold appliances235.10.25%
TVS Motor Company - Preference Shares2/3 wheelers11.10.01%
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%