Nippon India Balanced Advantage Fund (G)

Nippon India Balanced Advantage Fund (G)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Balanced Advantage Fund (G)
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 (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:155.94
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
Nippon India Balanced Advantage Fund (G)- NAV Chart
Nippon India Balanced Advantage Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.53 1.71 4.14 12.14 23.54 12.88 11.24 15.18
Category Avg-1.112.63 3.26 12.77 27.49 15.36 13.84 12.41
Category Best0.0710.51 15.34 35.66 51.75 32.47 29.77 41.39
Category Worst-1.53 1.71 4.14 12.14 23.54 12.88 11.24 15.18
Nippon India Balanced Advantage Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Nippon India Balanced Advantage Fund (G)- 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

No Record Found

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 6.32 44,65,426.00 488.20
EquityHDFC Bank Banks 5.04 26,84,813.00 388.73
EquityInfosys IT - Software 3.68 18,97,950.00 284.32
EquityReliance Industr Petroleum Products 3.49 9,06,745.00 269.46
EquityBharti Airtel Telecom - Services 2.96 18,62,468.00 228.82
EquityNTPC Power 2.75 63,19,300.00 212.20
EquityAxis Bank Banks 2.52 18,54,434.00 194.20
EquityLarsen & Toubro Construction 2.50 5,12,495.00 192.90
EquityITC Diversified FMCG 2.17 39,12,313.00 167.58
EquityGodrej Consumer Personal Products 1.70 10,48,000.00 131.19
EquityAvenue Super. Retailing 1.60 2,73,623.00 123.83
EquitySt Bk of India Banks 1.58 16,17,992.00 121.73
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.53 7,27,927.00 117.96
EquitySBI Life Insuran Insurance 1.27 6,55,500.00 98.34
EquityMaruti Suzuki Automobiles 1.25 76,500.00 96.39
EquityPower Fin.Corpn. Finance 1.13 22,37,500.00 87.32
EquityTata Steel Ferrous Metals 1.08 53,51,500.00 83.40
EquityTCS IT - Software 1.03 2,05,966.00 79.84
EquityBajaj Finance Finance 0.97 1,03,229.00 74.79
EquityUnited Spirits Beverages 0.92 6,28,750.00 71.32
EquityICICI Lombard Insurance 0.91 4,16,000.00 70.08
EquityHero Motocorp Automobiles 0.90 1,47,000.00 69.42
EquityCoal India Consumable Fuels 0.89 15,84,000.00 68.76
EquitySamvardh. Mothe. Auto Components 0.86 57,00,000.00 66.75
EquityM & M Automobiles 0.79 3,18,050.00 61.11
EquityUnited Breweries Beverages 0.77 3,43,276.00 59.59
EquityHavells India Consumer Durables 0.69 3,50,000.00 53.02
EquityBosch Auto Components 0.68 17,481.00 52.50
EquityJubilant Food. Leisure Services 0.67 11,60,048.00 52.07
EquityVoltas Consumer Durables 0.67 4,70,000.00 51.87
EquityHind.Aeronautics Aerospace & Defense 0.67 1,55,000.00 51.57
EquityIndian Hotels Co Leisure Services 0.67 8,72,000.00 51.55
EquityIpca Labs. Pharmaceuticals & Biotechnology 0.66 4,12,787.00 51.08
EquityBharat Electron Aerospace & Defense 0.64 24,53,598.00 49.44
EquityShriram Finance Finance 0.61 2,00,000.00 47.20
EquityContainer Corpn. Transport Services 0.56 4,90,940.00 43.31
EquityZomato Ltd Retailing 0.53 22,50,000.00 40.97
EquityLupin Pharmaceuticals & Biotechnology 0.52 2,45,906.00 39.76
EquityGland Pharma Pharmaceuticals & Biotechnology 0.50 2,09,248.00 38.61
EquitySundaram Finance Finance 0.50 93,118.00 38.54
EquityPage Industries Textiles & Apparels 0.48 10,715.00 36.91
EquityMax Financial Insurance 0.45 3,50,000.00 35.08
EquityJindal Steel Ferrous Metals 0.44 4,00,000.00 33.97
EquityBharat Forge Auto Components 0.44 3,00,000.00 33.89
EquityCyient IT - Services 0.40 1,56,213.00 31.19
EquityHindalco Inds. Non - Ferrous Metals 0.40 5,55,000.00 31.09
EquityHCL Technologies IT - Software 0.39 1,96,516.00 30.33
EquityWestlife Food Leisure Services 0.38 3,64,004.00 29.28
EquityIndus Towers Telecom - Services 0.38 10,00,000.00 29.11
EquityUTI AMC Capital Markets 0.37 3,54,005.00 28.78
EquityJ B Chem & Pharm Pharmaceuticals & Biotechnology 0.37 1,74,366.00 28.78
EquityEndurance Tech. Auto Components 0.36 1,53,883.00 28.11
Equity3M India Diversified 0.36 8,882.00 27.71
EquityTech Mahindra IT - Software 0.32 2,00,000.00 24.96
EquityB H E L Electrical Equipment 0.32 10,00,000.00 24.73
EquityCESC Power 0.30 19,00,000.00 23.11
EquityOne 97 Financial Technology (Fintech) 0.29 5,50,000.00 22.15
EquityAffle India IT - Services 0.26 1,93,495.00 20.16
EquityApollo Hospitals Healthcare Services 0.25 30,000.00 19.07
EquityHoneywell Auto Industrial Manufacturing 0.23 4,640.00 17.95
EquityCG Power & Indu. Electrical Equipment 0.21 3,00,000.00 16.23
EquityCholaman.Inv.&Fn Finance 0.21 1,40,000.00 16.19
EquityDixon Technolog. Consumer Durables 0.20 20,361.00 15.23
EquityTVS Motor Co. Automobiles 0.14 50,000.00 10.76
Debt Investments
Infrastructure Investment Trust (InvITs)Cube Highways Transport Infrastructure 1.05 74,00,000.00 81.25
NCDBharti Telecom -/- 0.98 7,500.00 75.84
NCDMuthoot Finance -/- 0.97 7,500.00 75.01
Infrastructure Investment Trust (InvITs)National High Transport Infrastructure 0.85 52,14,140.00 65.83
NCDManappuram Fin. -/- 0.78 6,000.00 59.99
NCDDLF Cyber City -/- 0.71 5,500.00 54.88
Infrastructure Investment Trust (InvITs)Bharat Hig.InvIT Construction 0.70 48,85,063.00 53.74
NCDN A B A R D -/- 0.68 525.00 52.18
Real Estate Investment Trust (REIT)Mindspace Busine Realty 0.67 14,93,470.00 51.58
Real Estate Investment Trust (REIT)Brookfield India Realty 0.65 19,80,198.00 50.44
Floating Rate InstrumentsShriram Finance -/- 0.65 5,000.00 50.34
NCDGodrej Propert. -/- 0.65 5,000.00 50.07
NCDTitan Company -/- 0.65 5,000.00 50.01
NCDHDFC Bank -/- 0.65 5,000.00 49.96
NCDPower Fin.Corpn. -/- 0.65 5,000.00 49.96
NCDS I D B I -/- 0.64 500.00 49.75
NCDCholaman.Inv.&Fn -/- 0.58 4,500.00 44.97
NCDJSW Steel -/- 0.58 450.00 44.79
NCDSummit Digitel. -/- 0.57 450.00 44.30
NCDGodrej Industrie -/- 0.45 3,500.00 35.05
NCDREC Ltd -/- 0.43 3,300.00 32.86
NCDIndostar Capital -/- 0.40 3,100.00 30.67
NCDSummit Digitel. -/- 0.39 300.00 30.19
NCDBajaj Finance -/- 0.39 3,000.00 30.08
PTCVajra Trust -/- 0.39 30.00 29.79
NCDJamnagar Utiliti -/- 0.33 2,500.00 25.09
NCD360 One Prime -/- 0.32 2,50,000.00 25.00
NCDLarsen & Toubro -/- 0.32 250.00 24.99
NCDUnion Bank (I) -/- 0.32 250.00 24.62
PTCSansar Trust -/- 0.29 890.00 22.17
NCDTorrent Power -/- 0.27 200.00 20.59
NCDM T N L -/- 0.26 200.00 20.44
NCDSt Bk of India -/- 0.25 200.00 19.47
NCDSBI Gen. Insur. -/- 0.20 1,500.00 15.10
NCDJSW Steel -/- 0.19 150.00 15.03
NCDSummit Digitel. -/- 0.19 150.00 14.61
PTCLiquid Gold Series -/- 0.19 15.00 14.40
NCDPiramal Capital -/- 0.14 1,40,000.00 10.58
NCDTorrent Power -/- 0.13 1,000.00 10.04
NCDMuthoot Finance -/- 0.06 500.00 4.99
NCDPoonawalla Fin -/- 0.06 50.00 4.98
NCDAadhar Hsg. Fin. -/- 0.06 500.00 4.98
NCDPower Fin.Corpn. -/- 0.05 40.00 4.06
NCDGodrej Industrie -/- 0.05 400.00 4.00
NCDS I D B I -/- 0.05 37.00 3.69
NCDBajaj Housing -/- 0.03 20.00 2.00
NCDIDFC First Bank -/- 0.01 10.00 1.01
NCDA P B C -/- 0.01 30.00 0.75
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.58 0.00 122.28
Net CA & OthersNet CA & Others -/- 0.88 0.00 63.43
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.32
Derivative Investments
DerivativesCash Margin - Derivatives -/- 0.39 0.00 30.00
Government Securities
Govt. SecuritiesGSEC -/- 2.62 2,01,00,000.00 202.53
Govt. SecuritiesGSEC -/- 1.31 1,00,00,000.00 101.13
Govt. SecuritiesGSEC -/- 1.30 1,00,00,000.00 100.01
Govt. SecuritiesGSEC -/- 0.65 50,00,000.00 50.24
Govt. SecuritiesGSEC -/- 0.65 50,00,000.00 50.09
Govt. SecuritiesGSEC -/- 0.46 35,00,000.00 35.30
Govt. SecuritiesGSEC -/- 0.18 13,59,400.00 13.80
Govt. SecuritiesGSEC -/- 0.06 5,00,000.00 4.92
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-91D -/- 1.29 1,00,00,000.00 99.82
T BillsTBILL-182D -/- 1.28 1,00,00,000.00 99.05
Mutual Fund Investments
Indian Mutual FundsNippon India ETF S&P BSE Sensex Next 50 -/- 0.32 33,68,092.00 24.50
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