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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Nippon India Balanced Advantage Fund - Direct (G)

Summary
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Balanced Advantage Fund - Direct (G)
AMC Nippon India Mutual Fund
Type Open
Category Hybrid - Equity Oriented
Launch Date 01-Jan-2013
Fund Manager Bhavik Dave
Net Assets(Rs. cr) 9,532.23
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.49 0.67 -3.06 0.59 -0.25 10.25 9.06 11.47
Category Avg 2.03 0.17 -3.36 0.00 -1.63 9.83 8.23 9.40
Category Best 3.67 2.81 1.89 8.72 8.45 21.05 17.91 30.77
Category Worst -3.29 -5.54 -9.25 -8.70 -13.77 -0.33 1.50 -5.68
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.33
ICICI Bank 5.56
Axis Bank 2.58
SBI 2.52
Reliance Industr 2.49
Bharti Airtel 2.32
Infosys 2.30
Kotak Mah. Bank 2.27
M & M 2.03
Eternal 1.86
Larsen & Toubro 1.81
NTPC 1.60
Bajaj Finance 1.56
Samvardh. Mothe. 1.24
FSN E-Commerce 1.02
Hind. Unilever 1.01
ITC 0.99
Interglobe Aviat 0.99
Pine Labs 0.98
CG Power & Ind 0.94
TVS Motor Co. 0.90
Cholaman.Inv.&Fn 0.89
Sai Life 0.89
Pidilite Inds. 0.88
Ipca Labs. 0.85
Godrej Consumer 0.85
Star Health Insu 0.85
Hind.Aeronautics 0.84
Piramal Finance. 0.80
Sun Pharma.Inds. 0.77
SBI Life Insuran 0.71
Maruti Suzuki 0.71
Tata Power Co. 0.71
Jubilant Food. 0.69
Varun Beverages 0.68
LG Electronics 0.65
B H E L 0.65
Tech Mahindra 0.63
AU Small Finance 0.63
Swiggy 0.63
NTPC Green Ene. 0.62
AWL Agri Busine. 0.61
Devyani Intl. 0.61
GE Vernova T&D 0.60
Vedanta Aluminiu 0.58
Avenue Super. 0.55
United Breweries 0.55
PNB Housing 0.53
Gillette India 0.53
Trent 0.52
Mphasis 0.51
Mankind Pharma 0.50
PB Fintech. 0.47
Balkrishna Inds 0.45
United Spirits 0.45
Page Industries 0.44
3M India 0.44
A B B 0.43
Prestige Estates 0.39
Brigade Enterpr. 0.39
Kirloskar Oil 0.39
LTM 0.38
Coforge 0.37
Dr Reddy's Labs 0.35
JSW Energy 0.31
Global Health 0.30
Kaynes Tech 0.30
Lupin 0.24
HDFC AMC 0.24
LIC Housing Fin. 0.23
Tata Steel 0.23
Finolex Cables 0.20
Blue Star 0.15
PNC Infratech 0.13
L&T Finance Ltd 0.11
N A B A R D 1.61
Suryapet Khammam 0.94
Vedanta Aluminiu 0.85
Tata Capital 0.79
GMR Airports 0.78
Bajaj Finance 0.76
Vastu Finserve 0.67
REC Ltd 0.62
S I D B I 0.60
Bajaj Housing 0.53
DMI Finance 0.52
Jio Credit 0.52
L&T Metro Rail 0.51
Vedanta 0.46
Adani Airport 0.42
Aptus Finance In 0.30
Veritas Finance 0.26
SK Finance 0.26
Bharti Telecom 0.26
Muthoot Finance 0.21
Torrent Power 0.21
Indostar Capital 0.16
Incred Financial 0.16
India Infra Fin 0.10
A B Real Estate 0.05
Nirma 0.05
Power Fin.Corpn. 0.04
M & M Fin. Serv. 0.00
National High 0.51
GSEC 0.66
GSEC 0.53
GSEC 0.48
GSEC 0.27
GSEC 0.26
GSEC 0.25
GSEC 0.24
GSEC 0.14
GSEC 0.05
GSEC 0.04
GSEC 0.01
GSEC 0.00
GSEC 0.00
GSEC 0.00
TREPS 2.34
Samriddhi Trust 0.20
Net CA & Others 1.00
Cash Margin - Derivatives 1.05
Interest Rate Swaps Pay Floating and Receive Fix 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Muthoot Finance 1.57
Tata Capital 0.26
Hero Fincorp 0.26
M & M Fin. Serv. 0.26
C C I 0.01
Mindspace Busine 1.15
Nexus Select 0.55
Brookfield India 0.53
Knowledge Realty 0.34
Bagmane Prime RE 0.23
Cube Highways 1.56
RaajMarg Infra 0.46
IndiGrid Trust 0.44
National High 0.00
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