Nippon India Balanced Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

19.89%

IT - Software

4.19%

Finance

4.12%

Retailing

3.95%

Automobiles

3.64%

Pharmaceuticals & Biotechnology

3.60%

Power

3.24%

Electrical Equipment

2.62%

Petroleum Products

2.49%

Telecom - Services

2.32%

Diversified FMCG

2.00%

Others

18.04%

All Holdings

Complete list of 73 stocks, grouped by sector. Filter by industry to focus.

73 holdings30.3% top 10 weight32 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks19.89%
1	HDFC Bank Limited	INE040A01034	Banks	6.33%	85,10,648	603.15	₹709
2	ICICI Bank Limited	INE090A01021	Banks	5.56%	40,10,000	530.00	₹1,322
3	Axis Bank Limited	INE238A01034	Banks	2.58%	20,09,348	246.35	₹1,226
4	State Bank of India	INE062A01020	Banks	2.52%	25,06,879	240.54	₹959
8	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.27%	51,94,155	216.60	₹417
38	AU Small Finance Bank Limited	INE949L01017	Banks	0.63%	5,98,384	60.45	₹1,010
IT - Software 5 stocks4.19%
7	Infosys Limited	INE009A01021	IT - Software	2.30%	22,01,912	218.89	₹994
37	Tech Mahindra Limited	INE669C01036	IT - Software	0.63%	3,95,963	60.34	₹1,524
49	Mphasis Limited	INE356A01018	IT - Software	0.51%	2,26,000	48.69	₹2,154
60	LTM Limited	INE214T01019	IT - Software	0.38%	90,417	36.57	₹4,045
61	Coforge Limited	INE591G01025	IT - Software	0.37%	1,98,952	34.80	₹1,749
Finance 6 stocks4.12%
13	Bajaj Finance Limited	INE296A01032	Finance	1.56%	15,45,877	148.31	₹959
21	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.89%	5,23,573	84.82	₹1,620
28	Piramal Finance Limited	INE202B01038	Finance	0.80%	3,75,041	76.65	₹2,044
46	PNB Housing Finance Limited	INE572E01012	Finance	0.53%	4,51,458	50.56	₹1,120
69	LIC Housing Finance Limited	INE115A01026	Finance	0.23%	4,11,508	21.82	₹530
73	L&T Finance Limited	INE498L01015	Finance	0.11%	4,02,582	10.67	₹265
Retailing 4 stocks3.95%
10	Eternal Limited	INE758T01015	Retailing	1.86%	55,40,000	177.28	₹320
15	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	1.02%	30,33,114	97.06	₹320
45	Avenue Supermarts Limited	INE192R01011	Retailing	0.55%	1,39,150	52.90	₹3,801
48	Trent Limited	INE849A01020	Retailing	0.52%	1,88,000	49.29	₹2,622
Automobiles 3 stocks3.64%
9	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.03%	6,56,709	193.73	₹2,950
20	TVS Motor Company Limited	INE494B01023	Automobiles	0.90%	2,10,000	86.23	₹4,106
30	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.71%	56,469	67.58	₹11,967
Pharmaceuticals & Biotechnology 6 stocks3.60%
22	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	0.89%	5,54,773	84.58	₹1,524
24	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	0.85%	4,20,646	81.06	₹1,927
29	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.77%	4,04,465	73.48	₹1,817
50	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	0.50%	1,90,000	47.57	₹2,504
62	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.35%	2,67,157	32.94	₹1,233
67	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	0.24%	1,11,031	22.54	₹2,030
Power 4 stocks3.24%
12	NTPC Limited	INE733E01010	Power	1.60%	47,12,720	152.10	₹323
32	Tata Power Company Limited	INE245A01021	Power	0.71%	18,75,000	67.31	₹359
39	NTPC Green Energy Limited	INE0ONG01011	Power	0.62%	63,04,589	58.87	₹93
63	JSW Energy Limited	INE121E01018	Power	0.31%	5,94,144	29.39	₹495
Electrical Equipment 4 stocks2.62%
19	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.94%	10,50,000	89.69	₹854
36	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.65%	15,00,000	62.33	₹416
42	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	0.60%	1,35,812	57.05	₹4,201
56	ABB India Limited	INE117A01022	Electrical Equipment	0.43%	60,750	41.16	₹6,776
Petroleum Products 1 stocks2.49%
5	Reliance Industries Limited	INE002A01018	Petroleum Products	2.49%	20,00,000	237.40	₹1,187
Telecom - Services 1 stocks2.32%
6	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.32%	12,60,000	221.38	₹1,757
Diversified FMCG 2 stocks2.00%
16	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.01%	5,12,700	96.34	₹1,879
18	ITC Limited	INE154A01025	Diversified FMCG	0.99%	35,77,915	94.01	₹263
Construction 2 stocks1.94%
11	Larsen & Toubro Limited	INE018A01030	Construction	1.81%	4,60,017	172.97	₹3,760
72	PNC Infratech Limited	INE195J01029	Construction	0.13%	9,40,481	12.53	₹133
Auto Components 2 stocks1.69%
14	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.24%	72,25,704	117.97	₹163
52	Balkrishna Industries Limited	INE787D01026	Auto Components	0.45%	2,03,131	43.00	₹2,117
Beverages 3 stocks1.68%
34	Varun Beverages Limited	INE200M01039	Beverages	0.68%	15,00,000	64.80	₹432
44	United Breweries Limited	INE686F01025	Beverages	0.55%	4,53,950	52.57	₹1,158
53	United Spirits Limited	INE854D01024	Beverages	0.45%	3,15,403	42.71	₹1,354
Insurance 2 stocks1.56%
26	Star Health And Allied Insurance Company Limited	INE575P01011	Insurance	0.85%	15,20,689	81.30	₹535
31	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.71%	4,01,559	68.12	₹1,696
Personal Products 2 stocks1.38%
25	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.85%	9,50,000	80.75	₹850
47	Gillette India Limited	INE322A01010	Personal Products	0.53%	72,730	50.91	₹7,000
Leisure Services 2 stocks1.30%
33	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.69%	14,43,750	65.94	₹457
41	Devyani International Limited	INE872J01023	Leisure Services	0.61%	44,28,427	57.70	₹130
Transport Services 1 stocks0.99%
17	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.99%	1,89,718	94.56	₹4,984
Chemicals & Petrochemicals 1 stocks0.88%
23	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.88%	5,75,510	84.32	₹1,465
Aerospace & Defense 1 stocks0.84%
27	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.84%	1,70,565	79.62	₹4,668
Consumer Durables 2 stocks0.80%
35	LG Electronics India Ltd	INE324D01010	Consumer Durables	0.65%	3,58,100	61.72	₹1,723
71	Blue Star Limited	INE472A01039	Consumer Durables	0.15%	95,100	14.44	₹1,518
Realty 2 stocks0.78%
58	Prestige Estates Projects Limited	INE811K01011	Realty	0.39%	2,50,521	37.12	₹1,482
59	Brigade Enterprises Limited	INE791I01019	Realty	0.39%	6,39,565	36.79	₹575
Agricultural Food & other Products 1 stocks0.61%
40	AWL Agri Business Limited	INE699H01024	Agricultural Food & other Products	0.61%	32,50,000	57.75	₹178
Industrial Products 2 stocks0.59%
57	Kirloskar Oil Engines Limited	INE146L01010	Industrial Products	0.39%	1,62,985	37.56	₹2,304
70	Finolex Cables Limited	INE235A01022	Industrial Products	0.20%	1,32,257	19.18	₹1,450
Non - Ferrous Metals 1 stocks0.58%
43	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.58%	13,45,130	55.54	₹413
Financial Technology (Fintech) 1 stocks0.47%
51	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.47%	4,20,000	44.68	₹1,064
Textiles & Apparels 1 stocks0.44%
54	Page Industries Limited	INE761H01022	Textiles & Apparels	0.44%	11,600	42.21	₹36,385
Diversified 1 stocks0.44%
55	3M India Limited	INE470A01017	Diversified	0.44%	13,176	42.37	₹32,160
Industrial Manufacturing 1 stocks0.30%
64	Kaynes Technology India Limited	INE918Z01012	Industrial Manufacturing	0.30%	80,743	28.27	₹3,501
Healthcare Services 1 stocks0.30%
65	Global Health Limited	INE474Q01031	Healthcare Services	0.30%	2,07,070	28.27	₹1,365
Capital Markets 1 stocks0.24%
66	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.24%	1,00,000	22.81	₹2,281
Ferrous Metals 1 stocks0.23%
68	Tata Steel Limited	INE081A01020	Ferrous Metals	0.23%	12,00,000	22.12	₹184