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Nippon India Balanced Advantage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 324.96 5.86% ₹ 324.96 Cr.
Infosys Ltd. Computers - Software ₹ 322.42 5.82% ₹ 322.42 Cr.
HDFC Bank Ltd. Banks ₹ 205.61 3.71% ₹ 205.61 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 149.61 2.70% ₹ 149.61 Cr.
Hindustan Unilever Ltd. Diversified ₹ 132.33 2.39% ₹ 132.33 Cr.
Axis Bank Ltd. Banks ₹ 119.05 2.15% ₹ 119.05 Cr.
State Bank Of India Banks ₹ 118.47 2.14% ₹ 118.47 Cr.
ITC Limited Cigarettes ₹ 100.14 1.81% ₹ 100.14 Cr.
HCL Technologies Limited Computers - Software ₹ 90.56 1.63% ₹ 90.56 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 89.49 1.61% ₹ 89.49 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 89.34 1.61% ₹ 89.34 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 84.30 1.52% ₹ 84.30 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 80.21 1.45% ₹ 80.21 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 62.01 1.12% ₹ 62.01 Cr.
Cholamandalam Financial Holdings Ltd. Other Financial Services ₹ 56.86 1.03% ₹ 56.86 Cr.
National Thermal Power Corporation Ltd. Power ₹ 56.22 1.01% ₹ 56.22 Cr.
Wipro Ltd. Computers - Software ₹ 55.92 1.01% ₹ 55.92 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 53.30 0.96% ₹ 53.30 Cr.
Tata Steel Ltd. Steel ₹ 48.37 0.87% ₹ 48.37 Cr.
Fortis Healthcare Ltd. Hospital ₹ 46.02 0.83% ₹ 46.02 Cr.
United Breweries Ltd. Brew/distilleries ₹ 46.00 0.83% ₹ 46.00 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 43.16 0.78% ₹ 43.16 Cr.
Bajaj Finserv Ltd NBFC ₹ 42.66 0.77% ₹ 42.66 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 41.35 0.75% ₹ 41.35 Cr.
Godrej Consumer Products Ltd Personal care ₹ 41.06 0.74% ₹ 41.06 Cr.
United Spirits Ltd. Brew/distilleries ₹ 40.31 0.73% ₹ 40.31 Cr.
Hindalco Industries Ltd. Aluminium ₹ 40.05 0.72% ₹ 40.05 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 39.22 0.71% ₹ 39.22 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 36.42 0.66% ₹ 36.42 Cr.
Varun Beverages Ltd. Consumer food ₹ 36.21 0.65% ₹ 36.21 Cr.
Max Financial Services Ltd. NBFC ₹ 35.87 0.65% ₹ 35.87 Cr.
Associated Cement Companies Ltd. Cement ₹ 35.72 0.64% ₹ 35.72 Cr.
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals ₹ 35.55 0.64% ₹ 35.55 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 32.81 0.59% ₹ 32.81 Cr.
Westlife Development Ltd. Hotels/resorts ₹ 32.04 0.58% ₹ 32.04 Cr.
Sanofi India Ltd. Pharmaceuticals ₹ 31.84 0.57% ₹ 31.84 Cr.
Tatva Chintan Pharma Chem Ltd. Chemicals - Speciality ₹ 31.60 0.57% ₹ 31.60 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 30.78 0.56% ₹ 30.78 Cr.
Au Small Finance Bank Ltd. Banks ₹ 30.10 0.54% ₹ 30.10 Cr.
KPIT Technologies Ltd. Computers - Software ₹ 29.21 0.53% ₹ 29.21 Cr.
Godrej Industries Ltd Consumer food ₹ 28.13 0.51% ₹ 28.13 Cr.
Zomato Ltd. E-retail/ e-commerce ₹ 28.13 0.51% ₹ 28.13 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 27.79 0.50% ₹ 27.79 Cr.
TVS Motor Company Ltd. Motor cycles/Scooters ₹ 27.50 0.50% ₹ 27.50 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 26.34 0.48% ₹ 26.34 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 25.36 0.46% ₹ 25.36 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 24.86 0.45% ₹ 24.86 Cr.
Angel One Ltd. Stockbroking and Allied ₹ 24.79 0.45% ₹ 24.79 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ 24.67 0.45% ₹ 24.67 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 24.59 0.44% ₹ 24.59 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 23.84 0.43% ₹ 23.84 Cr.
Dalmia Bharat Ltd. Cement ₹ 23.82 0.43% ₹ 23.82 Cr.
Vardhman Textiles Ltd. Spinning-cotton/Blended ₹ 23.65 0.43% ₹ 23.65 Cr.
Multi Commodity Exchange Of India Ltd. Other Financial Services ₹ 23.30 0.42% ₹ 23.30 Cr.
J K Lakshmi Cement Ltd. Cement ₹ 21.40 0.39% ₹ 21.40 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 21.36 0.39% ₹ 21.36 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ 21.24 0.38% ₹ 21.24 Cr.
Cipla Ltd. Pharmaceuticals ₹ 21.15 0.38% ₹ 21.15 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 20.75 0.37% ₹ 20.75 Cr.
Hathway Cable & Datacom Pvt. Ltd. TV broadcasting & Software production ₹ 19.71 0.36% ₹ 19.71 Cr.
Polycab India Limited Cables - Electricals ₹ 18.38 0.33% ₹ 18.38 Cr.
Cyient Ltd. IT enabled services – software ₹ 18.05 0.33% ₹ 18.05 Cr.
Chennai Petroleum Corporation Ltd Refineries/Marketing ₹ 17.90 0.32% ₹ 17.90 Cr.
J.K. Cement Ltd. Cement ₹ 17.01 0.31% ₹ 17.01 Cr.
Can Fin Homes Ltd. Housing Finance ₹ 16.83 0.30% ₹ 16.83 Cr.
Lupin Ltd. Pharmaceuticals ₹ 16.72 0.30% ₹ 16.72 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 15.53 0.28% ₹ 15.53 Cr.
Blue Star Ltd. Air conditioner ₹ 15.19 0.27% ₹ 15.19 Cr.
Steel Authority Of India Ltd. Steel ₹ 13.89 0.00% ₹ 13.89 Cr.
UTI Asset Management Co. Pvt. Ltd. Investment Companies ₹ 13.06 0.00% ₹ 13.06 Cr.
Siemens Ltd. Power equipment ₹ 11.81 0.21% ₹ 11.81 Cr.
Vedanta Ltd. Copper & copper products ₹ 11.59 0.00% ₹ 11.59 Cr.
JM Financial Ltd. Stockbroking and Allied ₹ 10.50 0.00% ₹ 10.50 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 9.46 0.00% ₹ 9.46 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ 2.62 0.05% ₹ 2.62 Cr.