Nippon India Balanced Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.59%

IT - Software

4.50%

Automobiles

3.94%

Power

3.74%

Petroleum Products

3.20%

Retailing

3.08%

Finance

2.90%

Telecom - Services

2.72%

Electrical Equipment

2.67%

Pharmaceuticals & Biotechnology

2.61%

Others

20.98%

All Holdings

Complete list of 74 stocks, grouped by sector. Filter by industry to focus.

74 holdings29.8% top 10 weight33 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks16.59%
1	ICICI Bank Limited	INE090A01021	Banks	5.35%	40,10,000	483.57	₹1,206
2	HDFC Bank Limited	INE040A01034	Banks	4.99%	61,60,648	450.68	₹732
3	State Bank of India	INE062A01020	Banks	2.78%	25,66,879	251.40	₹979
8	Axis Bank Limited	INE238A01034	Banks	2.17%	16,89,348	196.18	₹1,161
12	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.30%	33,24,155	117.48	₹353
IT - Software 5 stocks4.50%
4	Infosys Limited	INE009A01021	IT - Software	2.77%	20,01,912	250.36	₹1,251
44	Tech Mahindra Limited	INE669C01036	IT - Software	0.52%	3,42,000	47.33	₹1,384
48	LTIMindtree Limited	INE214T01019	IT - Software	0.48%	1,07,517	43.16	₹4,014
49	Coforge Limited	INE591G01025	IT - Software	0.47%	3,83,377	42.74	₹1,115
64	Sonata Software Limited	INE269A01021	IT - Software	0.26%	11,24,617	23.57	₹210
Automobiles 3 stocks3.94%
9	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.15%	6,56,709	194.04	₹2,955
17	TVS Motor Company Limited	INE494B01023	Automobiles	1.02%	2,75,000	92.50	₹3,364
27	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.77%	56,469	69.49	₹12,306
Power 3 stocks3.74%
7	NTPC Limited	INE733E01010	Power	2.37%	57,69,300	213.84	₹371
25	Tata Power Company Limited	INE245A01021	Power	0.79%	18,75,000	71.02	₹379
38	NTPC Green Energy Limited	INE0ONG01011	Power	0.58%	56,93,213	52.56	₹92
Petroleum Products 2 stocks3.20%
5	Reliance Industries Limited	INE002A01018	Petroleum Products	2.75%	18,50,000	248.62	₹1,344
51	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.45%	12,00,000	40.25	₹335
Retailing 3 stocks3.08%
14	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	1.13%	43,48,114	102.18	₹235
15	Eternal Limited	INE758T01015	Retailing	1.13%	44,50,000	101.90	₹229
23	Avenue Supermarts Limited	INE192R01011	Retailing	0.82%	1,86,800	73.91	₹3,957
Finance 4 stocks2.90%
11	Bajaj Finance Limited	INE296A01032	Finance	1.74%	19,65,877	157.57	₹802
24	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	0.81%	5,37,320	72.79	₹1,355
62	L&T Finance Limited	INE498L01015	Finance	0.34%	12,87,832	30.93	₹240
74	Muthoot Finance Limited	INE414G01012	Finance	0.01%	2,744	0.87	₹3,160
Telecom - Services 2 stocks2.72%
6	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.66%	13,50,000	240.62	₹1,782
71	Indus Towers Limited	INE121J01017	Telecom - Services	0.06%	1,28,578	5.38	₹418
Electrical Equipment 4 stocks2.67%
19	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	0.97%	2,40,812	87.67	₹3,640
28	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.76%	10,50,000	68.78	₹655
43	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.54%	20,00,000	49.10	₹246
56	ABB India Limited	INE117A01022	Electrical Equipment	0.40%	60,750	36.09	₹5,941
Pharmaceuticals & Biotechnology 4 stocks2.61%
20	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	0.92%	3,61,031	83.54	₹2,314
29	IPCA Laboratories Limited	INE571A01038	Pharmaceuticals & Biotechnology	0.75%	4,20,646	67.35	₹1,601
40	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	0.57%	5,32,500	51.76	₹972
59	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.37%	2,67,157	33.53	₹1,255
Diversified FMCG 2 stocks1.99%
13	ITC Limited	INE154A01025	Diversified FMCG	1.14%	35,77,915	102.94	₹288
21	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.85%	3,72,700	76.60	₹2,055
Construction 1 stocks1.76%
10	Larsen & Toubro Limited	INE018A01030	Construction	1.76%	4,54,017	159.09	₹3,504
Insurance 4 stocks1.56%
26	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.79%	4,01,559	71.37	₹1,777
50	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	0.47%	2,49,777	42.73	₹1,711
65	Star Health And Allied Insurance Company Limited	INE575P01011	Insurance	0.23%	4,51,928	20.68	₹457
70	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.07%	1,08,900	6.43	₹591
Beverages 3 stocks1.42%
32	United Breweries Limited	INE686F01025	Beverages	0.67%	3,93,276	60.56	₹1,540
42	Varun Beverages Limited	INE200M01039	Beverages	0.55%	13,00,000	49.93	₹384
67	United Spirits Limited	INE854D01024	Beverages	0.20%	1,50,000	18.28	₹1,219
Ferrous Metals 2 stocks1.28%
31	Tata Steel Limited	INE081A01020	Ferrous Metals	0.70%	33,00,000	63.31	₹192
39	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.58%	4,67,787	52.07	₹1,113
Transport Services 2 stocks1.24%
36	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.65%	1,49,718	59.04	₹3,944
37	Delhivery Limited	INE148O01028	Transport Services	0.59%	12,79,904	53.33	₹417
Leisure Services 3 stocks1.14%
46	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.51%	10,63,750	46.18	₹434
55	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.41%	6,50,000	37.11	₹571
66	Devyani International Limited	INE872J01023	Leisure Services	0.22%	21,20,177	20.05	₹95
Consumer Durables 4 stocks1.13%
41	LG Electronics India Ltd	INE324D01010	Consumer Durables	0.57%	3,58,100	51.60	₹1,441
60	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.36%	33,197	32.11	₹9,673
68	Blue Star Limited	INE472A01039	Consumer Durables	0.17%	95,100	15.32	₹1,611
73	Titan Company Limited	INE280A01028	Consumer Durables	0.03%	7,716	3.05	₹3,951
Auto Components 1 stocks1.06%
16	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.06%	91,25,704	95.89	₹105
Industrial Products 2 stocks1.03%
35	Cummins India Limited	INE298A01020	Industrial Products	0.65%	1,30,315	58.64	₹4,500
57	Kirloskar Oil Engines Limited	INE146L01010	Industrial Products	0.38%	2,57,985	34.28	₹1,329
Personal Products 1 stocks0.98%
18	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.98%	9,00,000	88.63	₹985
Chemicals & Petrochemicals 2 stocks0.88%
45	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.51%	3,58,290	46.04	₹1,285
58	SRF Limited	INE647A01010	Chemicals & Petrochemicals	0.37%	1,38,379	33.74	₹2,438
Food Products 1 stocks0.84%
22	Britannia Industries Limited	INE216A01030	Food Products	0.84%	1,39,617	75.71	₹5,423
Aerospace & Defense 2 stocks0.71%
34	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.66%	1,70,565	59.48	₹3,487
72	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.05%	1,08,421	4.34	₹401
Healthcare Services 1 stocks0.71%
30	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.71%	86,032	63.83	₹7,419
Financial Technology (Fintech) 1 stocks0.66%
33	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.66%	4,20,000	59.97	₹1,428
Textiles & Apparels 1 stocks0.49%
47	Page Industries Limited	INE761H01022	Textiles & Apparels	0.49%	13,900	44.17	₹31,775
Diversified 1 stocks0.44%
52	3M India Limited	INE470A01017	Diversified	0.44%	13,176	39.69	₹30,120
Realty 1 stocks0.44%
53	Prestige Estates Projects Limited	INE811K01011	Realty	0.44%	3,50,521	39.49	₹1,127
Capital Markets 1 stocks0.42%
54	UTI Asset Management Company Limited	INE094J01016	Capital Markets	0.42%	4,00,000	37.49	₹937
Industrial Manufacturing 1 stocks0.36%
61	Kaynes Technology India Limited	INE918Z01012	Industrial Manufacturing	0.36%	93,502	32.07	₹3,430
Diversified Metals 1 stocks0.28%
63	Vedanta Limited	INE205A01025	Diversified Metals	0.28%	3,83,580	25.12	₹655
Cement & Cement Products 1 stocks0.16%
69	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.16%	56,905	14.55	₹2,558