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Nippon India Balanced Advantage Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 31 Dec 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 823.05 14.85% ₹ 823.05 Cr.
Computers - Software ₹ 498.11 8.99% ₹ 498.11 Cr.
Refineries/Marketing ₹ 220.81 3.98% ₹ 220.81 Cr.
Pharmaceuticals ₹ 159.31 2.86% ₹ 159.31 Cr.
Diversified ₹ 132.33 2.39% ₹ 132.33 Cr.
NBFC ₹ 121.69 2.20% ₹ 121.69 Cr.
Housing Finance ₹ 101.13 1.82% ₹ 101.13 Cr.
Cigarettes ₹ 100.14 1.81% ₹ 100.14 Cr.
Cement ₹ 97.95 1.77% ₹ 97.95 Cr.
Telecom - services ₹ 91.96 1.66% ₹ 91.96 Cr.
Engineering, designing, construction ₹ 89.49 1.61% ₹ 89.49 Cr.
Insurance ₹ 87.37 1.58% ₹ 87.37 Cr.
Brew/distilleries ₹ 86.31 1.56% ₹ 86.31 Cr.
Software -Telecom ₹ 80.21 1.45% ₹ 80.21 Cr.
Other Financial Services ₹ 80.16 1.45% ₹ 80.16 Cr.
Passenger/Utility vehicles ₹ 77.77 1.41% ₹ 77.77 Cr.
Consumer food ₹ 64.34 1.16% ₹ 64.34 Cr.
Steel ₹ 62.26 0.87% ₹ 62.26 Cr.
Motor cycles/Scooters ₹ 58.28 1.06% ₹ 58.28 Cr.
Power ₹ 56.22 1.01% ₹ 56.22 Cr.
Hospital ₹ 46.02 0.83% ₹ 46.02 Cr.
Personal care ₹ 41.06 0.74% ₹ 41.06 Cr.
Aluminium ₹ 40.05 0.72% ₹ 40.05 Cr.
Industrial electronics ₹ 39.22 0.71% ₹ 39.22 Cr.
Stockbroking and Allied ₹ 35.29 0.45% ₹ 35.29 Cr.
Hotels/resorts ₹ 32.04 0.58% ₹ 32.04 Cr.
Chemicals - Speciality ₹ 31.60 0.57% ₹ 31.60 Cr.
E-retail/ e-commerce ₹ 28.13 0.51% ₹ 28.13 Cr.
Castings/Forgings ₹ 27.79 0.50% ₹ 27.79 Cr.
Retailing ₹ 26.34 0.48% ₹ 26.34 Cr.
Flim production, distribution & exhibition ₹ 24.67 0.45% ₹ 24.67 Cr.
Commercial vehicles ₹ 24.59 0.44% ₹ 24.59 Cr.
Home appliances ₹ 23.84 0.43% ₹ 23.84 Cr.
Spinning-cotton/Blended ₹ 23.65 0.43% ₹ 23.65 Cr.
Oil exploration ₹ 21.36 0.39% ₹ 21.36 Cr.
Power- transmission ₹ 20.75 0.37% ₹ 20.75 Cr.
TV broadcasting & Software production ₹ 19.71 0.36% ₹ 19.71 Cr.
Cables - Electricals ₹ 18.38 0.33% ₹ 18.38 Cr.
IT enabled services – software ₹ 18.05 0.33% ₹ 18.05 Cr.
LPG/CNG/PNG/LNG supplier ₹ 15.53 0.28% ₹ 15.53 Cr.
Air conditioner ₹ 15.19 0.27% ₹ 15.19 Cr.
Investment Companies ₹ 13.06 0.00% ₹ 13.06 Cr.
Power equipment ₹ 11.81 0.21% ₹ 11.81 Cr.
Copper & copper products ₹ 11.59 0.00% ₹ 11.59 Cr.
Auto ancillaries ₹ 9.46 0.00% ₹ 9.46 Cr.