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 Jul 2025. The fund's AUM is 8,431.05 crores, of which equity holdings constitute 69.17%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 26.24% |
| Financial | 25.09% |
| Others | 24.71% |
| Financial Services | 20.76% |
| Sovereign | 7.22% |
| Fast Moving Consumer Goods | 6.40% |
| Information Technology | 4.98% |
| Consumer Services | 4.85% |
| Capital Goods | 4.84% |
| Automobile and Auto Components | 4.82% |
| Consumer Staples | 4.81% |
| Technology | 4.45% |
| Communication | 4.22% |
| Services | 3.90% |
| Energy | 3.89% |
| Healthcare | 3.50% |
| Power | 3.49% |
| Oil, Gas & Consumable Fuels | 3.34% |
| Telecommunication | 2.99% |
| Realty | 2.69% |
| Automobile | 1.89% |
| Construction | 1.81% |
| Construction Materials | 1.49% |
| Insurance | 1.32% |
| Materials | 1.06% |
| Metals & Mining | 0.94% |
| Consumer Durables | 0.86% |
| Textiles | 0.73% |
| Chemicals | 0.71% |
| Consumer Discretionary | 0.63% |
| Diversified | 0.44% |
| Unclassified | 0.28% |
| Utilities | 0.22% |
| Others | -79.57% |