Nippon India Balanced Advantage Fund
Nippon India Mutual Fund
Dynamic Asset Allocation Fund Active Stock Picker As of 2026-05-31
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
Holdings appear once portfolio data is connected.
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%