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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%



Holdings

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
30
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
19.09 — — — Financial Services
ICICI Bank Ltd
5.23 Aug 31, 2018 4,413,539,000
INR Indian Rupee
18.39 17.42 — — Financial Services
Infosys Ltd
4.15 May 31, 2009 3,498,518,000
INR Indian Rupee
0.31 21.05 Narrow — Technology
Bharti Airtel Ltd
2.82 Aug 31, 2018 2,374,877,000
INR Indian Rupee
35.01 — — — Communication Services
Axis Bank Ltd
2.37 Oct 31, 2018 1,994,981,000
INR Indian Rupee
-6.35 — — — Financial Services
NTPC Ltd
2.13 Mar 31, 2021 1,796,848,000
INR Indian Rupee
7.55 — — — Utilities
Reliance Industries Ltd
2.01 May 31, 2018 1,696,329,000
INR Indian Rupee
-12.30 — — — Energy
Larsen & Toubro Ltd
1.74 Jan 31, 2021 1,469,593,000
INR Indian Rupee
-9.49 — — — Industrials
State Bank of India
1.66 Mar 31, 2009 1,396,881,000
INR Indian Rupee
0.68 8.87 — — Financial Services
Hindustan Unilever Ltd
1.51 Apr 30, 2024 1,270,345,000
INR Indian Rupee
-4.46 42.74 — — Consumer Defensive
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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