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 28 Feb 2025. The fund's AUM is 8,431.05 crores, of which equity holdings constitute 66.27%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 31.11% |
| Financial | 25.09% |
| Others | 24.71% |
| Financial Services | 21.79% |
| Sovereign | 7.22% |
| Information Technology | 6.49% |
| Fast Moving Consumer Goods | 6.02% |
| Consumer Staples | 4.81% |
| Automobile and Auto Components | 4.78% |
| Technology | 4.45% |
| Communication | 4.22% |
| Energy | 3.89% |
| Consumer Services | 3.87% |
| Telecommunication | 3.37% |
| Healthcare | 3.00% |
| Power | 2.88% |
| Capital Goods | 2.50% |
| Oil, Gas & Consumable Fuels | 2.35% |
| Services | 2.29% |
| Realty | 2.15% |
| Construction Materials | 1.94% |
| Automobile | 1.89% |
| Construction | 1.74% |
| Consumer Durables | 1.67% |
| Insurance | 1.32% |
| Materials | 1.06% |
| Metals & Mining | 0.86% |
| Consumer Discretionary | 0.63% |
| Chemicals | 0.56% |
| Textiles | 0.50% |
| Diversified | 0.42% |
| Unclassified | 0.28% |
| Utilities | 0.27% |
| Others | -80.13% |