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 Dec 2025 . The fund's AUM is 9,662.22 crores, of which equity holdings constitute 72.61%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 4.35%
ICICI BANK LTD. 3.87%
STATE BANK OF INDIA 3.20%
RELIANCE INDUSTRIES LTD. 2.99%
INFOSYS LTD. 2.98%
BHARTI AIRTEL LTD. 2.60%
MAHINDRA & MAHINDRA LTD. 2.50%
NTPC LTD. 1.96%
LARSEN & TOUBRO LTD. 1.91%
ITC LTD. 1.48%
FSN E-Commerce Ventures Ltd 1.32%
AXIS BANK LTD. 1.24%
Zomato Ltd 1.14%
GODREJ CONSUMER PRODUCTS LTD. 1.13%
KOTAK MAHINDRA BANK LTD. 1.13%
TVS MOTOR COMPANY LTD. 1.05%
GRASIM INDUSTRIES LTD. 0.96%
Samvardhana Motherson International Ltd 0.94%
POWER FINANCE CORPORATION LTD. 0.93%
HDFC Life Insurance Company Ltd 0.91%
LTIMindtree Ltd 0.89%
HINDUSTAN UNILEVER LTD. 0.89%
BRITANNIA INDUSTRIES LTD. 0.87%
GE T&D India Ltd 0.87%
LUPIN LTD. 0.87%
EICHER MOTORS LTD. 0.86%
SBI Life Insurance Company Ltd 0.84%
MARUTI SUZUKI INDIA LTD. 0.80%
Avenue Supermarts Ltd 0.78%
InterGlobe Aviation Ltd 0.78%
Cholamandalam Investment and Finance Company Ltd 0.78%
TECH MAHINDRA LTD. 0.74%
TATA POWER CO.LTD. 0.73%
MUTHOOT FINANCE LTD. 0.71%
CG Power and Industrial Solutions Ltd 0.70%
UNITED BREWERIES LTD. 0.66%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.62%
APOLLO HOSPITALS ENTERPRISE LTD. 0.62%
TATA STEEL LTD. 0.61%
IPCA LABORATORIES LTD. 0.61%
L&T FINANCE HOLDINGS LTD. 0.59%
CUMMINS INDIA LTD. 0.59%
BHARAT HEAVY ELECTRICALS LTD. 0.59%
PRESTIGE ESTATES PROJECTS LTD. 0.57%
Dixon Technologies (India) Ltd 0.55%
BHARAT ELECTRONICS LTD. 0.54%
Delhivery Ltd 0.53%
KARUR VYSYA BANK LTD. 0.52%
PAGE INDUSTRIES LTD. 0.52%
JINDAL STEEL & POWER LTD. 0.51%
INDIAN HOTELS CO.LTD. 0.49%
SRF LTD. 0.49%
3M INDIA LTD. 0.48%
BIOCON LTD. 0.46%
UTI Asset Management Company Ltd 0.46%
Dalmia Bharat Ltd 0.44%
ABB India Limited 0.43%
Titan Company Limited 0.43%
SONATA SOFTWARE LTD. 0.42%
Jubilant FoodWorks Ltd 0.40%
Kaynes Technology India Ltd 0.39%
Vedanta Limited 0.39%
Devyani International Ltd 0.32%
KIRLOSKAR OIL ENGINES LTD. 0.32%
COROMANDEL INTERNATIONAL LTD. 0.29%
Indus Towers Ltd 0.24%
UNITED SPIRITS LTD. 0.22%
BLUE STAR LTD. 0.22%