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 30 Apr 2026. The fund's AUM is 9,620.3 crores, of which equity holdings constitute 70.03%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 25.09% |
| Financial Services | 24.15% |
| N/A | 23.95% |
| Sovereign | 7.22% |
| Fast Moving Consumer Goods | 5.39% |
| Automobile and Auto Components | 5.05% |
| Capital Goods | 5.00% |
| Consumer Staples | 4.81% |
| Technology | 4.45% |
| Information Technology | 4.36% |
| Consumer Services | 4.33% |
| Power | 4.25% |
| Communication | 4.22% |
| Services | 4.15% |
| Energy | 3.89% |
| Healthcare | 3.68% |
| Realty | 3.46% |
| Oil, Gas & Consumable Fuels | 3.22% |
| Telecommunication | 2.65% |
| Construction | 2.10% |
| Automobile | 1.89% |
| Construction Materials | 1.81% |
| Consumer Durables | 1.60% |
| Insurance | 1.32% |
| Metals & Mining | 1.12% |
| Materials | 1.06% |
| Consumer Discretionary | 0.63% |
| Chemicals | 0.55% |
| Textiles | 0.53% |
| Diversified | 0.46% |
| Others | 0.36% |
| Unclassified | 0.28% |
| Utilities | 0.18% |
| Others | -57.21% |