MyWealthGrowth.com logo

Nippon India Balanced Advantage Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 30 Jun 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 590.33 15.87% ₹ 590.33 Cr.
Computers - Software ₹ 292.43 7.86% ₹ 292.43 Cr.
Refineries/Marketing ₹ 196.01 5.15% ₹ 196.01 Cr.
Pharmaceuticals ₹ 116.72 3.14% ₹ 116.72 Cr.
Other Financial Services ₹ 92.29 2.48% ₹ 92.29 Cr.
Diversified ₹ 77.72 2.09% ₹ 77.72 Cr.
Cigarettes ₹ 65.72 1.77% ₹ 65.72 Cr.
Cement ₹ 64.94 1.74% ₹ 64.94 Cr.
Telecom - services ₹ 62.52 1.68% ₹ 62.52 Cr.
NBFC ₹ 57.55 1.54% ₹ 57.55 Cr.
Housing Finance ₹ 53.29 1.43% ₹ 53.29 Cr.
Stockbroking and Allied ₹ 50.05 1.34% ₹ 50.05 Cr.
Consumer food ₹ 49.90 1.34% ₹ 49.90 Cr.
Software -Telecom ₹ 47.79 1.28% ₹ 47.79 Cr.
Engineering, designing, construction ₹ 46.07 1.24% ₹ 46.07 Cr.
Hospital ₹ 37.68 1.01% ₹ 37.68 Cr.
Brew/distilleries ₹ 36.88 0.99% ₹ 36.88 Cr.
Industrial electronics ₹ 33.32 0.90% ₹ 33.32 Cr.
Aluminium ₹ 31.41 0.84% ₹ 31.41 Cr.
Retailing ₹ 30.94 0.83% ₹ 30.94 Cr.
Castings/Forgings ₹ 30.45 0.82% ₹ 30.45 Cr.
Power ₹ 26.86 0.72% ₹ 26.86 Cr.
Steel ₹ 26.27 0.70% ₹ 26.27 Cr.
IT enabled services – software ₹ 26.00 0.70% ₹ 26.00 Cr.
Personal care ₹ 25.24 0.68% ₹ 25.24 Cr.
Commercial vehicles ₹ 24.68 0.66% ₹ 24.68 Cr.
Spinning-cotton/Blended ₹ 24.50 0.66% ₹ 24.50 Cr.
Investment Companies ₹ 24.47 0.66% ₹ 24.47 Cr.
TV broadcasting & Software production ₹ 23.31 0.63% ₹ 23.31 Cr.
Financial institution ₹ 23.19 0.62% ₹ 23.19 Cr.
Capital markets ₹ 21.98 0.59% ₹ 21.98 Cr.
Insurance ₹ 21.68 0.58% ₹ 21.68 Cr.
Diversified services ₹ 18.82 0.51% ₹ 18.82 Cr.
Copper & copper products ₹ 15.64 0.42% ₹ 15.64 Cr.
Flim production, distribution & exhibition ₹ 13.35 0.36% ₹ 13.35 Cr.
Power- transmission ₹ 13.14 0.35% ₹ 13.14 Cr.
Motor cycles/Scooters ₹ 12.10 0.33% ₹ 12.10 Cr.
Auto ancillaries ₹ 11.00 0.30% ₹ 11.00 Cr.
Pesticides and agrochemicals ₹ 9.49 0.26% ₹ 9.49 Cr.
Fabrics and garments ₹ 8.12 0.22% ₹ 8.12 Cr.