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Nippon India Balanced Advantage Fund
Nippon India · 39 holdings· 20.73% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| FSN E-Commerce Ventures Ltd NYKAA | 1.02% | 0.00 pp | Retail | Unchanged |
| Pine Labs Ltd PINELABS | 0.98% | +0.16 pp | Financial Services | Increased |
| TVS Motor Company Ltd TVSMOTOR | 0.90% | -0.01 pp | Consumer Discretionary | Decreased |
| Sai Life Sciences Ltd SAILIFE | 0.89% | +0.07 pp | Healthcare | Increased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 0.85% | -0.02 pp | Insurance | Decreased |
| Ipca Laboratories Ltd IPCALAB | 0.85% | +0.01 pp | Healthcare | Increased |
| Piramal Finance Ltd PIRAMALFIN | 0.80% | +0.09 pp | Financial Services | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.69% | +0.06 pp | Leisure Services | Increased |
| LG Electronics India Ltd LGEINDIA | 0.65% | +0.03 pp | Consumer Goods | Increased |
| AU Small Finance Bank Ltd AUBANK | 0.63% | -0.02 pp | Banks | Decreased |
| Tech Mahindra Ltd TECHM | 0.63% | +0.63 pp | Information Technology | New |
| Swiggy Ltd SWIGGY | 0.63% | -0.05 pp | Retail | Decreased |
| NTPC Green Energy Ltd NTPCGREEN | 0.62% | +0.06 pp | Power | Increased |
| AWL Agri Business Ltd AWL | 0.61% | -0.03 pp | FMCG | Decreased |
| Devyani International Ltd DEVYANI | 0.61% | -0.01 pp | Leisure Services | Decreased |
| GE Vernova T&D India Ltd GVT&D | 0.60% | -0.01 pp | Capital Goods | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.58% | -0.01 pp | Metals & Mining | Decreased |
| Avenue Supermarts Ltd DMART | 0.55% | +0.11 pp | Retail | Increased |
| United Breweries Ltd UBL | 0.55% | -0.06 pp | Beverages | Decreased |
| Gillette India Ltd GILLETTE | 0.53% | 0.00 pp | Consumer Goods | Unchanged |
| PNB Housing Finance Ltd PNBHOUSING | 0.53% | +0.41 pp | Financial Services | Increased |
| Trent Ltd TRENT | 0.52% | +0.07 pp | Consumer Discretionary | Increased |
| Mphasis Ltd MPHASIS | 0.51% | -0.04 pp | Information Technology | Decreased |
| Mankind Pharma Ltd MANKIND | 0.50% | +0.16 pp | Healthcare | Increased |
| Balkrishna Industries Ltd BALKRISIND | 0.45% | +0.22 pp | Automobiles | Increased |
| 3M India Ltd 3MINDIA | 0.44% | 0.00 pp | Diversified | Unchanged |
| ABB India Ltd ABB | 0.43% | -0.04 pp | Capital Goods | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.39% | +0.05 pp | Industrial Products | Increased |
| Brigade Enterprises Ltd BRIGADE | 0.39% | -0.04 pp | Realty | Decreased |
| LTM Ltd LTM | 0.38% | -0.03 pp | Information Technology | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.35% | +0.03 pp | Healthcare | Increased |
| Kaynes Technology India Ltd KAYNES | 0.30% | 0.00 pp | Capital Goods | Unchanged |
| Global Health Ltd MEDANTA | 0.30% | +0.10 pp | Healthcare Services | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.24% | -0.03 pp | Capital Markets | Decreased |
| Lupin Ltd LUPIN | 0.24% | -0.01 pp | Healthcare | Decreased |
| Finolex Cables Ltd FINCABLES | 0.20% | +0.20 pp | Industrial Products | New |
| Blue Star Ltd BLUESTARCO | 0.15% | +0.01 pp | Consumer Goods | Increased |
| PNC Infratech Ltd PNCINFRA | 0.13% | -0.02 pp | Construction | Decreased |
| L&T Finance Ltd LTF | 0.11% | -0.02 pp | Financial Services | Decreased |
Frequently asked questions
What does Nippon India Balanced Advantage Fund Direct-Growth hold?
The table lists the equity holdings of Nippon India Balanced Advantage Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.