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Nippon India Balanced Advantage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 May 2023
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 476.04 7.01% ₹ 476.04 Cr.
HDFC Bank Ltd. Banks ₹ 444.57 6.55% ₹ 444.57 Cr.
Infosys Ltd. Computers - Software ₹ 244.27 3.60% ₹ 244.27 Cr.
State Bank Of India Banks ₹ 232.98 3.43% ₹ 232.98 Cr.
ITC Limited Cigarettes ₹ 205.48 3.03% ₹ 205.48 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 186.91 2.75% ₹ 186.91 Cr.
Axis Bank Ltd. Banks ₹ 182.46 2.69% ₹ 182.46 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 170.24 2.51% ₹ 170.24 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 168.06 2.47% ₹ 168.06 Cr.
National Thermal Power Corporation Ltd. Power ₹ 128.99 1.90% ₹ 128.99 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 100.90 1.49% ₹ 100.90 Cr.
Hindustan Unilever Ltd. Diversified ₹ 98.89 1.46% ₹ 98.89 Cr.
Godrej Consumer Products Ltd Personal care ₹ 92.39 1.36% ₹ 92.39 Cr.
United Spirits Ltd. Brew/distilleries ₹ 89.57 1.32% ₹ 89.57 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 82.96 1.22% ₹ 82.96 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 80.95 1.19% ₹ 80.95 Cr.
Siemens Ltd. Power equipment ₹ 78.14 1.15% ₹ 78.14 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 77.86 1.15% ₹ 77.86 Cr.
Tata Steel Ltd. Steel ₹ 74.08 1.09% ₹ 74.08 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 69.79 1.03% ₹ 69.79 Cr.
HCL Technologies Limited Computers - Software ₹ 66.02 0.97% ₹ 66.02 Cr.
Westlife Development Ltd. Hotels/resorts ₹ 65.43 0.96% ₹ 65.43 Cr.
Indian Hotels Company Limited Hotels/resorts ₹ 61.26 0.90% ₹ 61.26 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 61.25 0.90% ₹ 61.25 Cr.
Fortis Healthcare Ltd. Hospital ₹ 59.01 0.87% ₹ 59.01 Cr.
Avenue Supermarts Ltd. Retailing ₹ 54.90 0.81% ₹ 54.90 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 54.57 0.80% ₹ 54.57 Cr.
Sundaram Finance Limited NBFC ₹ 52.30 0.77% ₹ 52.30 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 50.78 0.75% ₹ 50.78 Cr.
Coal India Ltd. Industrial minerals ₹ 49.46 0.73% ₹ 49.46 Cr.
Sapphire Foods India Ltd. Restaurants ₹ 46.39 0.68% ₹ 46.39 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 46.22 0.68% ₹ 46.22 Cr.
Cyient Ltd. IT enabled services – software ₹ 45.10 0.66% ₹ 45.10 Cr.
Voltas Limited Engineering, designing, construction ₹ 43.53 0.64% ₹ 43.53 Cr.
Lupin Ltd. Pharmaceuticals ₹ 43.11 0.63% ₹ 43.11 Cr.
United Breweries Ltd. Brew/distilleries ₹ 42.89 0.63% ₹ 42.89 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 40.92 0.60% ₹ 40.92 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 37.61 0.55% ₹ 37.61 Cr.
AIA Engineering Ltd. Castings/Forgings ₹ 35.56 0.52% ₹ 35.56 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ 35.12 0.52% ₹ 35.12 Cr.
Bayer Cropscience Ltd. Pesticides and agrochemicals ₹ 34.34 0.51% ₹ 34.34 Cr.
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals ₹ 32.55 0.48% ₹ 32.55 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 31.78 0.47% ₹ 31.78 Cr.
Ambuja Cements Ltd. Cement ₹ 30.50 0.45% ₹ 30.50 Cr.
Vardhman Textiles Ltd. Spinning-cotton/Blended ₹ 29.42 0.43% ₹ 29.42 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 27.67 0.41% ₹ 27.67 Cr.
Metropolis Healthcare Ltd. Healthcare service providers ₹ 26.02 0.38% ₹ 26.02 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 22.57 0.33% ₹ 22.57 Cr.
Info Edge (India) Ltd. IT enabled services – software ₹ 22.41 0.33% ₹ 22.41 Cr.
Multi Commodity Exchange Of India Ltd. Other Financial Services ₹ 21.70 0.32% ₹ 21.70 Cr.
Hindalco Industries Ltd. Aluminium ₹ 20.99 0.31% ₹ 20.99 Cr.
Tatva Chintan Pharma Chem Ltd. Chemicals - Speciality ₹ 19.73 0.29% ₹ 19.73 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 19.51 0.29% ₹ 19.51 Cr.
Dalmia Bharat Ltd. Cement ₹ 19.42 0.29% ₹ 19.42 Cr.
Gland Pharma Ltd. Pharmaceuticals ₹ 19.34 0.28% ₹ 19.34 Cr.
Endurance Technologies Ltd. Auto ancillaries ₹ 15.19 0.22% ₹ 15.19 Cr.
Kansai Nerolac Paints Ltd. Paints ₹ 11.96 0.18% ₹ 11.96 Cr.