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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 bank3497.83.62%
HDFC BankPrivate sector bank4216.44.36%
InfosysComputers - software & consulting2850.42.95%
Reliance IndustriesRefineries & marketing2749.82.85%
Bharti AirtelTelecom - cellular & fixed line services2465.42.55%
National Thermal Power CorporationPower generation19442.01%
Axis BankPrivate sector bank1171.21.21%
Larsen & ToubroCivil construction1830.11.89%
ITCDiversified fmcg15041.56%
Godrej Consumer ProductsPersonal care1006.71.04%
Avenue SupermartsDiversified retail830.70.86%
State Bank Of IndiaPublic sector bank2967.43.07%
Jubilant FoodworksRestaurants418.50.43%
Tata Consultancy ServicesComputers - software & consulting1041.90.00%
Hindustan UnileverDiversified fmcg986.21.02%
Power Finance CorporationFinancial institution1023.31.06%
Motherson Sumi SystemsAuto components & equipments677.20.70%
Mahindra & MahindraPassenger cars & utility vehicles2290.12.37%
Eicher Motors2/3 wheelers805.80.83%
Coal IndiaCoal432.80.00%
ICICI Lombard General Insurance CoGeneral insurance848.70.00%
Havells IndiaConsumer electronics783.20.00%
Bajaj FinanceNon banking financial company (nbfc)1653.81.71%
Indus TowersTelecom - infrastructure204.70.21%
United BreweriesBreweries & distilleries706.90.73%
SBI Life Insurance CoLife insurance785.30.81%
Page IndustriesGarments & apparels572.70.59%
Tech MahindraComputers - software & consulting6410.66%
CG Power and Industrial SolutionsHeavy electrical equipment773.50.80%
United SpiritsBreweries & distilleries214.70.22%
Bharat ForgeCastings & forgings58.50.00%
3M IndiaDiversified395.60.41%
HDFC Life Insurance CompanyLife insurance863.60.89%
Ipca LaboratoriesPharmaceuticals534.70.55%
ZomatoE-retail/ e-commerce445.30.51%
Bharat ElectronicsAerospace & defense564.90.58%
PB FintechFinancial technology (fintech)951.40.00%
ABB IndiaHeavy electrical equipment417.60.43%
Dixon Technologies (India)Consumer electronics678.60.70%
Jindal Steel & PowerIron & steel products354.90.38%
Endurance TechnologiesAuto components & equipments169.60.00%
LupinPharmaceuticals787.30.81%
Gland PharmaPharmaceuticals1960.00%
J K Lakshmi CementCement & cement products530.70.00%
Muthoot FinanceNon banking financial company (nbfc)572.20.59%
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 equipment398.20.41%
VoltasHousehold appliances3400.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)7590.79%
LTIMindtreeComputers - software & consulting808.20.84%
Berger Paints IndiaPaints67.70.00%
KEC InternationalHeavy electrical equipment246.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles752.20.78%
Hindustan AeronauticsAerospace & defense7020.73%
Ion Exchange (india)Civil construction179.10.19%
One 97 CommunicationsFinancial technology (fintech)970.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals243.90.00%
EmamiPersonal care6.10.00%
Angel OneStockbroking & allied192.40.00%
Apollo Hospitals EnterprisesHospital660.80.68%
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 products603.40.62%
Sonata SoftwareComputers - software & consulting415.90.43%
Tata Power CoIntegrated power utilities759.20.79%
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 & marketing571.20.59%
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 products419.40.43%
InterGlobe AviationAirline842.20.87%
Devyani InternationalRestaurants343.10.36%
WiproComputers - software & consulting165.50.00%
DelhiveryLogistics solution provider596.40.62%
Bond - Aadhar Housing FinanceHousing finance company500.00%
Indusind BankPrivate sector bank427.50.00%
Dr Reddys LaboratoriesPharmaceuticals262.40.00%
FSN E-Commerce VenturesE-retail/ e-commerce12021.24%
Bond - DLF Cyber City DevelopersResidential, commercial projects553.30.00%
Grasim IndustriesCement & cement products957.60.99%
BioconPharmaceuticals418.60.43%
Bond - Sansar TrustPtc11.50.00%
Au Small Finance BankOther bank326.40.35%
Kirloskar Oil EnginesCompressors, pumps & diesel engines2580.27%
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-commerce12711.32%
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 bank1052.91.09%
TVS Motor Company2/3 wheelers964.91.00%
GE T&D IndiaHeavy electrical equipment759.40.79%
Varun BeveragesOther beverages610.50.63%
NTPC Green EnergyPower generation587.20.61%
Prestige Estates ProjectsResidential, commercial projects611.60.63%
Indian Hotels CompanyHotels & resorts482.20.50%
Britannia IndustriesPackaged foods814.90.84%
Kaynes Technology IndiaIndustrial products519.40.54%
Cummins IndiaCompressors, pumps & diesel engines566.10.59%
Karur Vysya BankPrivate sector bank466.90.48%
PNB Housing FinanceHousing finance company150.70.00%
Sai Life SciencesPetrochemicals488.90.51%
SRFSpecialty chemicals452.40.47%
Coromandel InternationalFertilizers260.30.27%
L&T Finance HoldingsInvestment company488.80.51%
Hyundai Motor IndiaPassenger cars & utility vehicles4920.51%
CoforgeComputers - software & consulting681.70.71%
UTI Asset Management CoAsset management company4990.52%
JSW CementCement & cement products454.30.47%
Jindal SteelIron & steel products4990.52%
Blue StarHousehold appliances242.20.25%
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%
Titan CompanyGems, jewellery and watches382.30.40%
VedantaDiversified metals312.70.32%
LG Electronics IndiaConsumer electronics297.60.31%