Nippon India Balanced Advantage Fund (IDCW)

Nippon India Balanced Advantage Fund (IDCW)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Balanced Advantage Fund (IDCW)
AMC:Nippon India Mutual Fund
Type:O
Category:Hybrid - Equity Oriented
Launch Date: 16-Oct-2004
Fund Manager:Amar Kalkundrikar
Net Assets (Rs. cr):7719.3

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Nippon India Balanced Advantage Fund (IDCW)- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:32.59
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
Nippon India Balanced Advantage Fund (IDCW)- NAV Chart
Nippon India Balanced Advantage Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.29 0.91 3.18 13.69 23.09 12.72 11.35 14.39
Category Avg-0.380.99 4.14 15.65 28.00 15.45 14.63 12.65
Category Best1.564.94 9.37 34.23 57.34 33.60 29.80 42.76
Category Worst-0.29 0.91 3.18 13.69 23.09 12.72 11.35 14.39
Nippon India Balanced Advantage Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio2.00 0.00
Date 09-04-2024 09-04-2024
Nippon India Balanced Advantage Fund (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 6.48 44,65,426.00 513.70
EquityHDFC Bank Banks 5.15 26,84,813.00 408.12
EquityInfosys IT - Software 3.40 18,97,950.00 269.61
EquityReliance Industr Petroleum Products 3.36 9,06,745.00 266.04
EquityBharti Airtel Telecom - Services 3.11 18,62,468.00 246.27
EquityNTPC Power 2.89 63,19,300.00 229.52
EquityAxis Bank Banks 2.73 18,54,434.00 216.21
EquityITC Diversified FMCG 2.15 39,12,313.00 170.44
EquityLarsen & Toubro Construction 1.80 3,97,495.00 142.87
EquitySt Bk of India Banks 1.69 16,17,992.00 133.69
EquityGodrej Consumer Personal Products 1.61 10,48,000.00 127.80
EquityAvenue Super. Retailing 1.59 2,73,623.00 125.97
EquityPower Fin.Corpn. Finance 1.25 22,37,500.00 98.80
EquityMaruti Suzuki Automobiles 1.24 76,500.00 98.05
EquitySBI Life Insuran Insurance 1.19 6,55,500.00 94.17
EquityTCS IT - Software 1.16 2,40,966.00 92.06
EquityTata Steel Ferrous Metals 1.11 53,51,500.00 88.30
EquitySamvardh. Mothe. Auto Components 0.94 57,00,000.00 74.78
EquityCoal India Consumable Fuels 0.91 15,84,000.00 71.96
EquityBajaj Finance Finance 0.90 1,03,229.00 71.47
EquityICICI Lombard Insurance 0.90 4,16,000.00 71.16
EquityUnited Breweries Beverages 0.88 3,43,276.00 69.96
EquityVoltas Consumer Durables 0.87 4,70,000.00 69.31
EquityM & M Automobiles 0.87 3,18,050.00 68.58
EquityEicher Motors Automobiles 0.81 1,40,000.00 64.36
EquityHind.Aeronautics Aerospace & Defense 0.77 1,55,000.00 61.06
EquityUnited Spirits Beverages 0.75 5,03,750.00 59.29
EquityHavells India Consumer Durables 0.73 3,50,000.00 58.24
EquityBharat Electron Aerospace & Defense 0.72 24,53,598.00 57.35
EquityIpca Labs. Pharmaceuticals & Biotechnology 0.70 4,12,787.00 55.29
EquityJubilant Food. Leisure Services 0.68 11,60,048.00 53.73
EquityBosch Auto Components 0.65 17,481.00 51.32
EquityShriram Finance Finance 0.64 2,00,000.00 51.03
EquityHindalco Inds. Non - Ferrous Metals 0.57 7,05,000.00 45.43
EquityPage Industries Textiles & Apparels 0.56 12,715.00 44.23
EquityZomato Ltd Retailing 0.55 22,50,000.00 43.46
EquityLupin Pharmaceuticals & Biotechnology 0.51 2,45,906.00 40.47
EquityBharat Forge Auto Components 0.48 3,00,000.00 38.14
EquityTech Mahindra IT - Software 0.48 3,00,000.00 37.91
EquityJindal Steel Ferrous Metals 0.47 4,00,000.00 37.19
Equity3M India Diversified 0.46 11,882.00 36.20
EquityGland Pharma Pharmaceuticals & Biotechnology 0.45 2,09,248.00 35.81
EquityIndus Towers Telecom - Services 0.45 10,00,000.00 35.48
EquityMax Financial Insurance 0.45 3,50,000.00 35.38
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 0.44 2,32,927.00 34.99
EquityHind. Unilever Diversified FMCG 0.42 1,50,000.00 33.46
EquityCG Power & Indu. Electrical Equipment 0.42 6,00,000.00 33.24
EquityWestlife Food Leisure Services 0.39 3,64,004.00 30.87
EquityEndurance Tech. Auto Components 0.38 1,53,883.00 30.45
EquityContainer Corpn. Transport Services 0.38 2,90,940.00 29.91
EquityDixon Technolog. Consumer Durables 0.37 35,361.00 29.50
EquityCyient IT - Services 0.36 1,56,213.00 28.22
EquityB H E L Electrical Equipment 0.36 10,00,000.00 28.17
EquityHero Motocorp Automobiles 0.36 62,000.00 28.17
EquityCESC Power 0.35 19,00,000.00 28.00
EquitySundaram Finance Finance 0.35 58,397.00 27.71
EquityAffle India IT - Services 0.32 2,28,495.00 25.59
EquityJ B Chem & Pharm Pharmaceuticals & Biotechnology 0.30 1,24,366.00 23.69
EquityCholaman.Inv.&Fn Finance 0.29 1,90,000.00 22.67
EquityUTI AMC Capital Markets 0.28 2,36,305.00 22.46
EquityHoneywell Auto Industrial Manufacturing 0.26 4,640.00 20.94
EquityOne 97 Financial Technology (Fintech) 0.26 5,50,000.00 20.48
EquityApollo Hospitals Healthcare Services 0.23 30,000.00 17.84
EquityBajaj Auto Automobiles 0.22 20,000.00 17.81
EquityIndian Hotels Co Leisure Services 0.20 2,72,000.00 15.69
EquityZydus Wellness Food Products 0.15 73,436.00 12.23
Debt Investments
Infrastructure Investment Trust (InvITs)Cube Highways Transport Infrastructure 1.02 74,00,000.00 81.25
NCDBharti Telecom -/- 0.96 7,500.00 75.92
NCDMuthoot Finance -/- 0.94 7,500.00 74.58
Infrastructure Investment Trust (InvITs)National High Transport Infrastructure 0.83 52,14,140.00 65.96
NCDManappuram Fin. -/- 0.76 6,000.00 59.93
NCDDLF Cyber City -/- 0.69 5,500.00 54.93
Real Estate Investment Trust (REIT)Mindspace Busine Realty 0.67 14,93,470.00 53.02
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT Construction 0.66 48,85,063.00 52.23
NCDN A B A R D -/- 0.66 525.00 52.12
NCDTata Steel -/- 0.63 500.00 50.11
NCDTitan Company -/- 0.63 5,000.00 50.03
NCDGodrej Propert. -/- 0.63 5,000.00 50.01
NCDPower Fin.Corpn. -/- 0.63 5,000.00 49.89
NCDHDFC Bank -/- 0.63 5,000.00 49.83
NCDS I D B I -/- 0.63 500.00 49.72
Real Estate Investment Trust (REIT)Brookfield India Realty 0.63 19,80,198.00 50.06
NCDJSW Steel -/- 0.57 450.00 44.96
NCDCholaman.Inv.&Fn -/- 0.56 4,500.00 44.76
NCDSummit Digitel. -/- 0.56 450.00 44.32
NCDGodrej Industrie -/- 0.44 3,500.00 34.92
NCDREC Ltd -/- 0.41 3,300.00 32.83
NCDIndostar Capital -/- 0.39 3,100.00 30.61
NCDSummit Digitel. -/- 0.38 300.00 30.19
PTCVajra Trust -/- 0.36 30.00 28.84
NCDJamnagar Utiliti -/- 0.32 2,500.00 25.10
NCDPower Fin.Corpn. -/- 0.32 2,500.00 25.03
NCDLarsen & Toubro -/- 0.32 250.00 25.00
NCD360 One Prime -/- 0.32 2,50,000.00 24.99
NCDIndostar Capital -/- 0.31 2,500.00 24.65
NCDUnion Bank (I) -/- 0.31 250.00 24.59
NCDTorrent Power -/- 0.26 200.00 20.51
NCDM T N L -/- 0.26 200.00 20.49
NCDSt Bk of India -/- 0.24 200.00 19.29
PTCSansar Trust -/- 0.22 890.00 17.39
NCDSBI Gen. Insur. -/- 0.19 1,500.00 15.14
NCDSummit Digitel. -/- 0.18 150.00 14.63
PTCLiquid Gold Series -/- 0.14 15.00 10.75
NCDPiramal Capital -/- 0.13 1,40,000.00 10.52
NCDTorrent Power -/- 0.13 1,000.00 10.00
NCDBajaj Housing -/- 0.13 100.00 9.95
NCDPoonawalla Fin -/- 0.06 50.00 4.99
NCDAadhar Hsg. Fin. -/- 0.06 500.00 4.98
NCDN A B A R D -/- 0.06 500.00 4.98
NCDMuthoot Finance -/- 0.06 500.00 4.95
NCDPower Fin.Corpn. -/- 0.05 40.00 4.04
NCDGodrej Industrie -/- 0.05 400.00 4.00
NCDS I D B I -/- 0.05 37.00 3.68
NCDBajaj Housing -/- 0.03 20.00 2.00
Floating Rate InstrumentsShriram Finance -/- 0.03 200.00 2.01
NCDIDFC First Bank -/- 0.01 10.00 1.00
NCDA P B C -/- 0.01 30.00 0.75
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.23 0.00 256.15
Net CA & OthersNet CA & Others -/- 0.50 0.00 41.73
Cash & Cash EquivalentC C I -/- 0.02 0.00 1.58
Derivative Investments
DerivativesCash Margin - Derivatives -/- 0.88 0.00 70.00
Government Securities
Govt. SecuritiesGSEC -/- 2.33 1,86,00,000.00 185.10
Govt. SecuritiesGSEC -/- 1.26 1,00,00,000.00 100.27
Govt. SecuritiesGSEC -/- 1.26 1,00,00,000.00 99.54
Govt. SecuritiesGSEC -/- 0.63 50,00,000.00 49.90
Govt. SecuritiesGSEC -/- 0.63 50,00,000.00 49.80
Govt. SecuritiesGSEC -/- 0.44 35,00,000.00 34.96
Govt. SecuritiesGSEC -/- 0.17 13,59,400.00 13.68
Govt. SecuritiesGSEC -/- 0.06 5,00,000.00 4.89
Govt. SecuritiesGSEC -/- 0.01 1,00,000.00 1.00
Govt. SecuritiesGSEC -/- 0.00 18,200.00 0.20
Govt. SecuritiesGSEC -/- 0.00 4,400.00 0.05
Govt. SecuritiesGSEC -/- 0.00 400.00 0.00
Money Market Investments
T BillsTBILL-182D -/- 1.26 1,00,00,000.00 99.61
Commercial PaperS I D B I -/- 0.32 500.00 24.98
Mutual Fund Investments
Indian Mutual FundsNippon India ETF S&P BSE Sensex Next 50 -/- 0.33 33,68,092.00 26.19
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Amar Kalkundrikar
Other Information
Auditors: N/A
Registered Office: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com