Nippon India Balanced Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.91%

IT - Software

4.36%

Finance

4.05%

Automobiles

3.89%

Power

3.79%

Petroleum Products

3.22%

Retailing

3.10%

Pharmaceuticals & Biotechnology

3.06%

Electrical Equipment

2.87%

Telecom - Services

2.65%

Construction

2.10%

Insurance

2.07%

Others

17.95%

All Holdings

Complete list of 78 stocks, grouped by sector. Filter by industry to focus.

78 holdings29.9% top 10 weight33 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks16.91%
1	ICICI Bank Limited	INE090A01021	Banks	5.27%	40,10,000	506.62	₹1,263
2	HDFC Bank Limited	INE040A01034	Banks	5.19%	64,70,648	499.34	₹772
4	State Bank of India	INE062A01020	Banks	2.68%	24,16,879	258.23	₹1,068
7	Axis Bank Limited	INE238A01034	Banks	2.45%	18,59,348	235.82	₹1,268
12	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.32%	33,24,155	127.41	₹383
IT - Software 5 stocks4.36%
6	Infosys Limited	INE009A01021	IT - Software	2.46%	20,01,912	236.59	₹1,182
39	Coforge Limited	INE591G01025	IT - Software	0.60%	4,83,377	57.81	₹1,196
47	Tech Mahindra Limited	INE669C01036	IT - Software	0.52%	3,42,000	50.39	₹1,474
51	LTM Limited	INE214T01019	IT - Software	0.48%	1,07,517	45.91	₹4,270
66	Sonata Software Limited	INE269A01021	IT - Software	0.30%	11,24,617	28.68	₹255
Finance 5 stocks4.05%
11	Bajaj Finance Limited	INE296A01032	Finance	1.81%	18,55,877	173.90	₹937
17	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	1.02%	6,28,573	98.24	₹1,563
42	LIC Housing Finance Limited	INE115A01026	Finance	0.58%	10,00,000	55.47	₹555
63	L&T Finance Limited	INE498L01015	Finance	0.37%	12,87,832	36.02	₹280
69	Piramal Finance Limited	INE202B01038	Finance	0.27%	1,28,560	25.69	₹1,999
Automobiles 3 stocks3.89%
9	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.11%	6,56,709	203.42	₹3,097
18	TVS Motor Company Limited	INE494B01023	Automobiles	1.00%	2,75,000	96.05	₹3,493
26	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.78%	56,469	75.18	₹13,314
Power 3 stocks3.79%
8	NTPC Limited	INE733E01010	Power	2.27%	54,62,720	218.04	₹399
21	Tata Power Company Limited	INE245A01021	Power	0.87%	18,75,000	83.35	₹445
36	NTPC Green Energy Limited	INE0ONG01011	Power	0.65%	56,93,213	62.54	₹110
Petroleum Products 2 stocks3.22%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	2.75%	18,50,000	264.70	₹1,431
52	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.47%	12,00,000	44.95	₹375
Retailing 3 stocks3.10%
13	Eternal Limited	INE758T01015	Retailing	1.25%	48,50,000	119.81	₹247
14	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	1.20%	43,48,114	115.12	₹265
37	Avenue Supermarts Limited	INE192R01011	Retailing	0.65%	1,36,800	62.74	₹4,586
Pharmaceuticals & Biotechnology 5 stocks3.06%
22	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	0.87%	3,61,031	83.22	₹2,305
34	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	0.67%	4,20,646	64.40	₹1,531
41	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	0.59%	5,32,500	56.95	₹1,069
43	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.56%	3,00,000	54.25	₹1,808
64	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.37%	2,67,157	35.34	₹1,323
Electrical Equipment 4 stocks2.87%
20	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.89%	10,50,000	85.40	₹813
25	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	0.79%	1,70,812	76.29	₹4,466
31	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.73%	20,00,000	70.48	₹352
54	ABB India Limited	INE117A01022	Electrical Equipment	0.46%	60,750	43.92	₹7,230
Telecom - Services 1 stocks2.65%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.65%	13,50,000	254.72	₹1,887
Construction 1 stocks2.10%
10	Larsen & Toubro Limited	INE018A01030	Construction	2.10%	5,04,017	202.31	₹4,014
Insurance 3 stocks2.07%
23	Star Health And Allied Insurance Company Limited	INE575P01011	Insurance	0.85%	15,47,021	81.32	₹526
28	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.76%	4,01,559	73.04	₹1,819
56	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	0.46%	2,49,777	44.04	₹1,763
Diversified FMCG 2 stocks1.90%
15	ITC Limited	INE154A01025	Diversified FMCG	1.17%	35,77,915	112.67	₹315
32	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.73%	3,12,700	70.39	₹2,251
Beverages 3 stocks1.66%
33	Varun Beverages Limited	INE200M01039	Beverages	0.69%	13,00,000	66.78	₹514
38	United Breweries Limited	INE686F01025	Beverages	0.60%	3,93,276	57.36	₹1,459
62	United Spirits Limited	INE854D01024	Beverages	0.37%	2,70,000	35.79	₹1,326
Consumer Durables 4 stocks1.60%
40	LG Electronics India Ltd	INE324D01010	Consumer Durables	0.59%	3,58,100	57.05	₹1,593
57	Voltas Limited	INE226A01021	Consumer Durables	0.44%	2,97,940	42.62	₹1,430
60	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.39%	33,197	37.07	₹11,166
72	Blue Star Limited	INE472A01039	Consumer Durables	0.18%	95,100	16.94	₹1,781
Leisure Services 3 stocks1.23%
45	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.53%	10,63,750	50.91	₹479
58	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.43%	6,50,000	41.33	₹636
70	Devyani International Limited	INE872J01023	Leisure Services	0.27%	21,20,177	26.45	₹125
Transport Services 2 stocks1.22%
35	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.67%	1,49,718	64.31	₹4,295
44	Delhivery Limited	INE148O01028	Transport Services	0.55%	11,29,904	52.77	₹467
Auto Components 1 stocks1.15%
16	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.15%	91,25,704	110.61	₹121
Personal Products 1 stocks1.00%
19	Godrej Consumer Products Limited	INE102D01028	Personal Products	1.00%	9,00,000	96.04	₹1,067
Industrial Products 2 stocks0.95%
50	Cummins India Limited	INE298A01020	Industrial Products	0.49%	90,315	47.56	₹5,266
55	Kirloskar Oil Engines Limited	INE146L01010	Industrial Products	0.46%	2,57,985	43.81	₹1,698
Ferrous Metals 2 stocks0.93%
30	Tata Steel Limited	INE081A01020	Ferrous Metals	0.73%	33,00,000	69.75	₹211
71	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.20%	1,60,323	19.61	₹1,223
Food Products 1 stocks0.83%
24	Britannia Industries Limited	INE216A01030	Food Products	0.83%	1,39,617	79.94	₹5,726
Realty 2 stocks0.81%
48	Prestige Estates Projects Limited	INE811K01011	Realty	0.52%	3,50,521	49.58	₹1,414
68	Brigade Enterprises Limited	INE791I01019	Realty	0.29%	3,49,787	27.63	₹790
Aerospace & Defense 1 stocks0.77%
27	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.77%	1,70,565	74.00	₹4,339
Financial Technology (Fintech) 1 stocks0.73%
29	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.73%	4,20,000	69.98	₹1,666
Healthcare Services 2 stocks0.62%
65	Krishna Institute Of Medical Sciences Limited	INE967H01025	Healthcare Services	0.33%	4,83,178	32.21	₹667
67	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.29%	36,032	27.52	₹7,636
Chemicals & Petrochemicals 2 stocks0.55%
49	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.51%	3,58,290	49.29	₹1,376
75	SRF Limited	INE647A01010	Chemicals & Petrochemicals	0.04%	13,779	3.47	₹2,519
Textiles & Apparels 1 stocks0.53%
46	Page Industries Limited	INE761H01022	Textiles & Apparels	0.53%	13,900	51.13	₹36,785
Diversified 1 stocks0.46%
53	3M India Limited	INE470A01017	Diversified	0.46%	13,176	43.88	₹33,300
Industrial Manufacturing 1 stocks0.41%
59	Kaynes Technology India Limited	INE918Z01012	Industrial Manufacturing	0.41%	96,343	38.97	₹4,044
Capital Markets 1 stocks0.39%
61	UTI Asset Management Company Limited	INE094J01016	Capital Markets	0.39%	4,00,000	38.00	₹950
Miscellaneous 4 stocks0.14%
73	Vedanta Aluminium Metal Limited	INE1CDF01017	Miscellaneous	0.11%	2,65,130	10.17	₹383
76	Vedanta Iron And Steel Limited	INE1CLE01013	Miscellaneous	0.01%	2,65,130	0.64	₹24
77	Malco Energy Limited	INE704J01044	Miscellaneous	0.01%	2,65,130	1.00	₹38
78	Talwandi Sabo Power Limited	INE694L01019	Miscellaneous	0.01%	2,65,130	1.03	₹39
Diversified Metals 1 stocks0.07%
74	Vedanta Limited	INE205A01025	Diversified Metals	0.07%	2,65,130	7.20	₹272