Sector Allocation of the of Nippon India Balanced Advantage Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| Financial | 25.09% |
| N/A | 21.72% |
| Financial Services | 21.14% |
| Sovereign | 7.22% |
| Automobile and Auto Components | 6.63% |
| Fast Moving Consumer Goods | 5.92% |
| Information Technology | 5.69% |
| Capital Goods | 5.20% |
| Consumer Staples | 4.81% |
| Technology | 4.45% |
| Consumer Services | 4.45% |
| Communication | 4.22% |
| Energy | 3.89% |
| Services | 3.62% |
| Oil, Gas & Consumable Fuels | 3.61% |
| Realty | 3.57% |
| Power | 3.24% |
| Healthcare | 3.06% |
| Telecommunication | 2.84% |
| Construction | 1.91% |
| Automobile | 1.89% |
| Construction Materials | 1.81% |
| Consumer Durables | 1.76% |
| Metals & Mining | 1.51% |
| Insurance | 1.32% |
| Materials | 1.06% |
| Chemicals | 0.78% |
| Consumer Discretionary | 0.63% |
| Textiles | 0.52% |
| Diversified | 0.48% |
| Others | 0.36% |
| Unclassified | 0.28% |
| Utilities | 0.18% |
| Others | -54.86% |