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Nippon India Balanced Advantage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 322.42 6.29% ₹ 322.42 Cr.
Infosys Ltd. Computers - Software ₹ 229.89 4.48% ₹ 229.89 Cr.
HDFC Bank Ltd. Banks ₹ 210.49 4.10% ₹ 210.49 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 160.23 3.12% ₹ 160.23 Cr.
State Bank Of India Banks ₹ 122.93 2.40% ₹ 122.93 Cr.
Hindustan Unilever Ltd. Diversified ₹ 114.50 2.23% ₹ 114.50 Cr.
Axis Bank Ltd. Banks ₹ 113.48 2.21% ₹ 113.48 Cr.
ITC Limited Cigarettes ₹ 102.50 2.00% ₹ 102.50 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 83.39 1.63% ₹ 83.39 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 82.47 1.61% ₹ 82.47 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 71.11 1.39% ₹ 71.11 Cr.
HCL Technologies Limited Computers - Software ₹ 70.51 1.37% ₹ 70.51 Cr.
Cholamandalam Financial Holdings Ltd. Other Financial Services ₹ 61.07 1.19% ₹ 61.07 Cr.
National Thermal Power Corporation Ltd. Power ₹ 59.95 1.17% ₹ 59.95 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 57.75 1.13% ₹ 57.75 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 57.33 1.12% ₹ 57.33 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 52.52 1.02% ₹ 52.52 Cr.
Wipro Ltd. Computers - Software ₹ 50.56 0.99% ₹ 50.56 Cr.
United Breweries Ltd. Brew/distilleries ₹ 48.10 0.94% ₹ 48.10 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 43.79 0.85% ₹ 43.79 Cr.
Hindalco Industries Ltd. Aluminium ₹ 38.72 0.75% ₹ 38.72 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 38.64 0.75% ₹ 38.64 Cr.
Fortis Healthcare Ltd. Hospital ₹ 37.81 0.74% ₹ 37.81 Cr.
United Spirits Ltd. Brew/distilleries ₹ 35.41 0.69% ₹ 35.41 Cr.
Au Small Finance Bank Ltd. Banks ₹ 35.33 0.69% ₹ 35.33 Cr.
Zomato Ltd. E-retail/ e-commerce ₹ 34.83 0.68% ₹ 34.83 Cr.
Godrej Consumer Products Ltd Personal care ₹ 34.82 0.68% ₹ 34.82 Cr.
Varun Beverages Ltd. Consumer food ₹ 34.62 0.67% ₹ 34.62 Cr.
Bajaj Finserv Ltd NBFC ₹ 33.86 0.66% ₹ 33.86 Cr.
Sanofi India Ltd. Pharmaceuticals ₹ 33.69 0.66% ₹ 33.69 Cr.
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals ₹ 33.52 0.65% ₹ 33.52 Cr.
Westlife Development Ltd. Hotels/resorts ₹ 32.39 0.63% ₹ 32.39 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 31.30 0.61% ₹ 31.30 Cr.
Tata Steel Ltd. Steel ₹ 30.95 0.60% ₹ 30.95 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 30.84 0.60% ₹ 30.84 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 30.55 0.60% ₹ 30.55 Cr.
Power Finance Corporation Ltd. Financial institution ₹ 29.87 0.58% ₹ 29.87 Cr.
Tatva Chintan Pharma Chem Ltd. Chemicals - Speciality ₹ 29.81 0.58% ₹ 29.81 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 28.60 0.56% ₹ 28.60 Cr.
Indian Energy Exchange Ltd. Capital markets ₹ 28.16 0.00% ₹ 28.16 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 28.11 0.55% ₹ 28.11 Cr.
Associated Cement Companies Ltd. Cement ₹ 27.59 0.54% ₹ 27.59 Cr.
Angel Broking Limited Stockbroking and Allied ₹ 26.08 0.51% ₹ 26.08 Cr.
Dalmia Bharat Ltd. Cement ₹ 25.94 0.51% ₹ 25.94 Cr.
JM Financial Ltd. Stockbroking and Allied ₹ 25.81 0.50% ₹ 25.81 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 25.45 0.50% ₹ 25.45 Cr.
Max Financial Services Ltd. NBFC ₹ 25.40 0.50% ₹ 25.40 Cr.
Vardhman Textiles Ltd. Spinning-cotton/Blended ₹ 22.99 0.45% ₹ 22.99 Cr.
J K Lakshmi Cement Ltd. Cement ₹ 22.75 0.44% ₹ 22.75 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 22.36 0.44% ₹ 22.36 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ 21.81 0.43% ₹ 21.81 Cr.
Chennai Petroleum Corporation Ltd Refineries/Marketing ₹ 21.38 0.42% ₹ 21.38 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ 20.74 0.40% ₹ 20.74 Cr.
Cipla Ltd. Pharmaceuticals ₹ 20.27 0.40% ₹ 20.27 Cr.
Hathway Cable & Datacom Pvt. Ltd. TV broadcasting & Software production ₹ 19.62 0.38% ₹ 19.62 Cr.
TVS Motor Company Ltd. Motor cycles/Scooters ₹ 19.45 0.38% ₹ 19.45 Cr.
Can Fin Homes Ltd. Housing Finance ₹ 19.07 0.37% ₹ 19.07 Cr.
Cyient Ltd. IT enabled services – software ₹ 18.85 0.37% ₹ 18.85 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 18.79 0.37% ₹ 18.79 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 18.06 0.35% ₹ 18.06 Cr.
Vedanta Ltd. Copper & copper products ₹ 17.99 0.35% ₹ 17.99 Cr.
Godrej Industries Ltd Consumer food ₹ 17.42 0.34% ₹ 17.42 Cr.
Lupin Ltd. Pharmaceuticals ₹ 16.23 0.32% ₹ 16.23 Cr.
Steel Authority Of India Ltd. Steel ₹ 15.98 0.31% ₹ 15.98 Cr.
Multi Commodity Exchange Of India Ltd. Other Financial Services ₹ 15.71 0.31% ₹ 15.71 Cr.
KPIT Technologies Ltd. Computers - Software ₹ 14.71 0.29% ₹ 14.71 Cr.
Tata Power Co. Ltd. Power ₹ 14.00 0.00% ₹ 14.00 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 13.97 0.27% ₹ 13.97 Cr.
UTI Asset Management Co. Pvt. Ltd. Investment Companies ₹ 12.34 0.24% ₹ 12.34 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 10.07 0.20% ₹ 10.07 Cr.
Page Industries Ltd. Fabrics and garments ₹ 8.62 0.00% ₹ 8.62 Cr.
Home First Finance Company India Ltd. Housing Finance ₹ 8.29 0.00% ₹ 8.29 Cr.
Blue Star Ltd. Air conditioner ₹ 7.72 0.15% ₹ 7.72 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ 2.11 0.04% ₹ 2.11 Cr.
Bharti Airtel Ltd. - Rights Telecom - services ₹ 1.14 0.00% ₹ 1.14 Cr.