Nippon India Balanced Advantage Fund
Holdings
145
Broad portfolio
Top 10 weight
32%
Concentration
Strategy
Active
Portfolio style
Equity
75%
Asset allocation
Portfolio
37Sectors2Large positions18.6%Top: Banks5.9%Cash
Market-cap allocation
Large cap52%
Mid cap13%
Small cap5%
Asset allocation
Equity75%
Top holdings
HDFC Bank LimitedEQUITY6.0%
ICICI Bank LimitedEQUITY5.9%
Triparty RepoCASH3.2%
Axis Bank LimitedEQUITY2.7%
Reliance Industries LimitedEQUITY2.6%
Bharti Airtel LimitedEQUITY2.6%
State Bank of IndiaEQUITY2.5%
Infosys LimitedEQUITY2.3%
Mahindra & Mahindra LimitedEQUITY2.1%
Cash Margin - DerivativesCASH2.0%
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Portfolio read
- 75% equity.
- Large-cap exposure is 52%.
- Largest equity sector is Banks at 18.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks18.6%
Finance4.4%
IT - Software4.3%
Retailing4.2%
Automobiles4.0%
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