Equity Holdings of Nippon India Balanced Advantage Fund

Here is the most recent list of equity holdings in the Nippon India Balanced Advantage Fund's portfolio as of 31 Jan 2024 . The fund's AUM is 7,588.13 crores, of which equity holdings constitute 52.30%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 6.25%
HDFC Bank Ltd 5.17%
INFOSYS LTD. 4.15%
RELIANCE INDUSTRIES LTD. 3.41%
AXIS BANK LTD. 2.81%
BHARTI AIRTEL LTD. 2.74%
NTPC LTD. 2.64%
LARSEN & TOUBRO LTD. 2.58%
ITC LTD. 2.31%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.66%
BHARAT HEAVY ELECTRICALS LTD. 1.64%
GODREJ CONSUMER PRODUCTS LTD. 1.61%
STATE BANK OF INDIA 1.37%
POWER FINANCE CORPORATION LTD. 1.31%
SBI Life Insurance Company Ltd 1.21%
Avenue Supermarts Ltd 1.19%
HERO MOTOCORP LTD. 1.08%
CONTAINER CORPORATION OF INDIA LTD. 1.04%
TATA STEEL LTD. 0.90%
UNITED SPIRITS LTD. 0.90%
COAL INDIA LTD. 0.85%
Samvardhana Motherson International Ltd 0.85%
ICICI Lombard General Insurance Company Ltd 0.82%
TATA CONSULTANCY SERVICES LTD. 0.76%
VOLTAS LTD. 0.76%
Bajaj Finance Limited 0.73%
UNITED BREWERIES LTD. 0.73%
FORTIS HEALTHCARE LTD. 0.71%
INDIAN HOTELS CO.LTD. 0.70%
MARUTI SUZUKI INDIA LTD. 0.69%
IPCA LABORATORIES LTD. 0.61%
HAVELLS INDIA LTD. 0.60%
MAHINDRA & MAHINDRA LTD. 0.58%
BOSCH LTD. 0.54%
AIA ENGINEERING LTD. 0.51%
PAGE INDUSTRIES LTD. 0.47%
HCL TECHNOLOGIES LTD. 0.47%
BHARAT ELECTRONICS LTD. 0.44%
Indus Towers Ltd 0.44%
SUNDARAM FINANCE LTD. 0.44%
Endurance Technologies Ltd 0.43%
Cyient Limited 0.43%
Shriram Finance Ltd 0.41%
Max Financial Services Ltd 0.41%
PFIZER LTD. 0.40%
Westlife Foodworld Ltd 0.40%
LUPIN LTD. 0.39%
APOLLO HOSPITALS ENTERPRISE LTD. 0.38%
CESC LTD. 0.36%
HINDUSTAN UNILEVER LTD. 0.34%
BHARAT FORGE LTD. 0.33%
TATA POWER CO.LTD. 0.26%
TVS MOTOR COMPANY LTD. 0.26%
3M INDIA LTD. 0.24%
CG Power and Industrial Solutions Ltd 0.14%