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 Equity | Holding 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% |