NIPPON INDIA BALANCED ADVANTAGE FUND (An Open Ended Dynamic Asset Allocation Fund)
Holdings
150
Broad portfolio
Top 10 weight
31%
Concentration
Strategy
Active
Portfolio style
Equity
77%
Asset allocation
Portfolio
38Sectors2Large positions18.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap52%
Mid cap12%
Small cap5%
Asset allocation
Equity77%
Top holdings
ICICI Bank LimitedEQUITY6.1%
HDFC Bank LimitedEQUITY6.0%
Reliance Industries LimitedEQUITY2.6%
State Bank of IndiaEQUITY2.6%
Bharti Airtel LimitedEQUITY2.5%
Infosys LimitedEQUITY2.5%
Triparty RepoDERIVATIVE2.4%
Axis Bank LimitedEQUITY2.4%
Mahindra & Mahindra LimitedEQUITY2.3%
Bajaj Finance LimitedEQUITY1.9%
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Portfolio read
- 77% 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 this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks18.6%
IT - Software5.1%
Retailing4.6%
Automobiles4.5%
Finance4.2%
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