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Nippon India Balanced Advantage Fund Growth
INF204K01604
Nippon India Balanced Advantage Fund Growth
INF204K01604
NAV / 1-Day Return
162.48 /
0.47%
Total Assets
84.3 Bil
Inception Date
Nov 15, 2004
Expense Ratio
1.760%
Fee Level
—
Load
Multiple
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
324%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
68
47
Bond Holding
76
0
Other Holding
9
1
Total Holding
153
48
Equity Holdings
68
Bond Holdings
76
Other Holdings
9
Total Holdings
153
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
30
Reported Turnover %
Reported Turnover %
324.12
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.93
Oct 31, 2011
4,997,650,000
INR
Indian Rupee
0.00
19.09
—
—
—
Financial Services
ICICI Bank Ltd
5.23
Aug 31, 2018
4,413,539,000
INR
Indian Rupee
3.30
% Decrease
18.39
17.42
—
—
Financial Services
Infosys Ltd
4.15
May 31, 2009
3,498,518,000
INR
Indian Rupee
0.00
0.31
21.05
Narrow
—
Technology
Bharti Airtel Ltd
2.82
Aug 31, 2018
2,374,877,000
INR
Indian Rupee
18.79
% Decrease
35.01
—
—
—
Communication Services
Axis Bank Ltd
2.37
Oct 31, 2018
1,994,981,000
INR
Indian Rupee
23.59
% Increase
-6.35
—
—
—
Financial Services
NTPC Ltd
2.13
Mar 31, 2021
1,796,848,000
INR
Indian Rupee
0.00
7.55
—
—
—
Utilities
Reliance Industries Ltd
2.01
May 31, 2018
1,696,329,000
INR
Indian Rupee
0.00
-12.30
—
—
—
Energy
Larsen & Toubro Ltd
1.74
Jan 31, 2021
1,469,593,000
INR
Indian Rupee
7.40
% Increase
-9.49
—
—
—
Industrials
State Bank of India
1.66
Mar 31, 2009
1,396,881,000
INR
Indian Rupee
0.00
0.68
8.87
—
—
Financial Services
Hindustan Unilever Ltd
1.51
Apr 30, 2024
1,270,345,000
INR
Indian Rupee
0.00
-4.46
42.74
—
—
Consumer Defensive
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2037
1.65
1,389,739,000
INR
Indian Rupee
0.00
Jul 24, 2037
7.18
Government
7.23% Government Of India (15/04/2039)
1.40
1,182,376,000
INR
Indian Rupee
0.00
Apr 15, 2039
7.23
Government
7.1% Govt Stock 2034
1.21
1,021,350,000
INR
Indian Rupee
20.00
% Decrease
Apr 08, 2034
7.10
Government
Brookfield India Real Estate Trust
0.90
756,195,000
INR
Indian Rupee
0.00
—
—
Securitized
Muthoot Finance Limited
0.90
755,716,000
INR
Indian Rupee
0.00
Dec 20, 2028
8.85
Corporate
Suryapet Khammam Road Pvt Ltd. 8.08%
0.88
743,408,000
INR
Indian Rupee
0.00
—
8.08
Corporate
Vedanta Limited
0.77
646,580,000
INR
Indian Rupee
100.00
% Increase
Aug 20, 2027
9.50
Corporate
Mindspace Business Parks Reit
0.76
641,761,000
INR
Indian Rupee
0.00
—
—
Securitized
Manappuram Finance Limited
0.71
599,150,000
INR
Indian Rupee
0.00
May 29, 2025
8.80
Cash & Equivalents
8.05% HDFC Life Insurance Company Limited
0.71
595,830,000
INR
Indian Rupee
0.00
Oct 09, 2034
8.05
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Cash Offset For Derivatives
11.14
9,389,932,000
—
—
—
—
—
—
—
Triparty Repo
1.75
1,472,985,000
—
—
—
—
—
—
—
Cash Margin - Derivatives
0.83
700,000,000
—
—
—
—
—
—
—
Net Current Assets
0.65
547,882,000
—
—
—
—
—
—
—
Axis Bank Limited
0.57
480,679,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Mar 17, 2025
| 1-Day Return as of Mar 17, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025