NIPPON INDIA BALANCED ADVANTAGE FUND
Nippon India Mutual Fund
Dynamic Asset Allocation Fund Active Stock Picker As of 2026-05-31
Holdings
148
Well diversified
Top 10 weight
30%
Concentration
Active share
55%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
49Sectors
9High-conviction bets
17%Top sector wt.
-Cash
Market-cap allocation
Large cap51%
Mid cap12%
Small cap5%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
5.4%HDFC Bank LimitedEQUITY
5.4%2.8%
Axis Bank LimitedEQUITY
2.6%Bharti Airtel LimitedEQUITY
2.6%Infosys LimitedEQUITY
2.4%State Bank of IndiaEQUITY
2.3%Triparty RepoCASH_EQUIVALENT
2.2%Cash Margin - DerivativesCASH_EQUIVALENT
2.1%NTPC LimitedEQUITY
2.1%2.1%
Larsen & Toubro LimitedEQUITY
2.0%Bajaj Finance LimitedEQUITY
1.8%Cube Highways Trust-InvIT FundREIT_INVIT
1.5%Eternal LimitedEQUITY
1.4%1.3%
Muthoot Finance Limited**CRISIL AA+
1.3%Mindspace Business Parks REITREIT_INVIT
1.2%1.1%
ITC LimitedEQUITY
1.1%1.0%
1.0%
1.0%
1.0%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
0.8%
PB Fintech LimitedEQUITY
0.8%Lupin LimitedEQUITY
0.7%Tech Mahindra LimitedEQUITY
0.7%Varun Beverages LimitedEQUITY
0.7%Tata Steel LimitedEQUITY
0.7%Coforge LimitedEQUITY
0.7%Net Current AssetsCASH_EQUIVALENT
0.7%0.7%
0.7%
9.5% Vedanta Limited**ICRA AA+
0.7%0.7%
AI Smart summary
Pros
- Well-diversified across 148 holdings.
- Low top-10 concentration (30%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund312 holdings · 52% AS
Kotak Balanced Advantage Fund206 holdings · 53% AS
ICICI Prudential Balanced Advantage Fund203 holdings · 52% AS
Axis Balanced Advantage Fund158 holdings · 53% AS
NJ Balanced Advantage Fund144 holdings · 68% AS
WhiteOak Capital Balanced Advantage Fund143 holdings · 59% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.0%
4.7%
4.4%
4.1%
4.0%
4.0%
3.8%
3.7%
3.6%
3.3%
3.2%
3.0%
2.9%
2.6%