Nippon India Balanced Advantage Fund
Holdings
152
Well diversified
Top 10 weight
30%
Concentration
Active share
55%
Active Stock Picker
Equity
74%
Asset allocation
Portfolio
35Sectors
2Large positions
17.0%Top: Banks
5.0%Cash
Market-cap allocation
Large cap51%
Mid cap12%
Small cap5%
Asset allocation
Equity74%
Debt14%
Cash5%
Other3%
Top holdings
HDFC Bank LimitedEQUITY
5.4%ICICI 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
2.2%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%
1.3%
Mindspace Business Parks REITREIT_INVIT
1.2%1.1%
ITC LimitedEQUITY
1.1%1.0%
1.0%
0.98%
0.96%
0.82%
0.81%
0.77%
0.77%
0.77%
0.76%
0.76%
0.75%
PB Fintech LimitedEQUITY
0.75%Lupin LimitedEQUITY
0.74%Tech Mahindra LimitedEQUITY
0.73%Coforge LimitedEQUITY
0.72%Tata Steel LimitedEQUITY
0.72%Varun Beverages LimitedEQUITY
0.72%0.70%
0.70%
0.69%
0.68%
0.67%
0.67%
0.66%
0.65%
United Breweries LimitedEQUITY
0.64%0.63%
0.62%
0.61%
0.58%
LG Electronics India LtdEQUITY
0.57%Cummins India LimitedEQUITY
0.55%0.53%
0.53%
Shinhan Bank**DEBT
0.52%0.51%
Nexus Select Trust - REITREIT_INVIT
0.51%0.50%
0.49%
0.47%
Samriddhi Trust**EQUITY
0.47%ABB India LimitedEQUITY
0.46%LTM LimitedEQUITY
0.46%3M India LimitedEQUITY
0.45%0.45%
0.44%
Page Industries LimitedEQUITY
0.43%0.42%
0.42%
0.40%
Swiggy LimitedEQUITY
0.39%0.39%
Voltas LimitedEQUITY
0.39%0.37%
0.36%
0.36%
United Spirits LimitedEQUITY
0.36%0.35%
Knowledge Realty TrustEQUITY
0.35%Piramal Finance LimitedEQUITY
0.35%0.32%
0.31%
Sonata Software LimitedEQUITY
0.31%0.31%
L&T Finance LimitedEQUITY
0.29%0.27%
0.26%
0.26%
0.26%
0.26%
0.24%
0.24%
0.22%
0.22%
0.21%
0.21%
Delhivery LimitedEQUITY
0.19%0.17%
0.16%
Blue Star LimitedEQUITY
0.16%0.15%
0.14%
0.13%
0.12%
0.11%
0.11%
0.10%
0.10%
India Universal Trust**EQUITY
0.06%0.05%
0.05%
0.05%
0.05%
0.04%
0.01%
0.01%
0.01%
0.01%
0.01%
AI Smart summary
Portfolio read
- 74% equity, 14% debt, 5% cash.
- 152 disclosed positions across 35 classified equity sectors.
- Largest equity sector is Banks at 17.0% of the portfolio.
- Top 10 positions account for 30%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund314 holdings · 31% top 10 · 52% AS
Kotak Balanced Advantage Fund207 holdings · 34% top 10 · 53% AS
ICICI Prudential Balanced Advantage Fund206 holdings · 35% top 10 · 52% AS
Axis Balanced Advantage Fund157 holdings · 40% top 10 · 53% AS
WhiteOak Capital Balanced Advantage Fund143 holdings · 36% top 10 · 59% AS
NJ Balanced Advantage Fund142 holdings · 36% top 10 · 68% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.0%
4.7%
4.0%
4.0%
3.8%
3.7%
3.3%
3.2%
2.9%
2.6%
2.2%
2.0%
1.8%
1.7%
Other 21 sectors17.6%
1.6%
1.5%
1.5%
1.4%
1.2%
1.0%
1.0%
0.9%
0.8%
0.8%
0.8%
0.8%
0.7%
0.6%
0.5%
0.5%
0.5%
0.4%
0.4%
0.4%
0.3%