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Nippon India Balanced Advantage Fund (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.13
CP/CD 0.50
Current Asset 12.62
Equity 64.35
GOI Securities 4.70
Gold 0.27
Other 2.80
Trep 2.63
 
Concentration Analysis
Top 5 Holdings 28.00%
Top 10 Holdings 40.40%
Top 25 Holdings 60.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.43
Cash 15.25
Automobile 5.91
AAA 5.81
Software & Services 5.79
Retail 4.72
SOV 4.7
Finance & Investments 4.56
AA 3.9
Energy 3.37
Petroleum Products 3.22
Construction 3.05
Telecom 2.72
Electricals 2.56
Pharma & Biotech 2.43
Food Beverage & Tobacco 2.3
FMCG 2.12
Miscellaneous 1.87
Consumer Durables 1.69
SERVICES 1.56
Aerospace & Defence 1.44
InvIT 1.4
Transportation 1.28
Industrial Products 1.22
AA+ 1.21
AA- 1.21
Ferrous Metals 1.21
Transport Infrastructure 0.98
Healthcare 0.62
A1+ 0.5
Textiles 0.48
Metals 0.45
Chemicals 0.45
Power 0.42
Equity MF 0.31
Gold 0.27
Preference Shares 0.01
Derivatives -7.42
 
Portfolio Metrics
PB Ratio 3.71
PE Ratio 24.90
 
Top 25 Holdings
Holdings Net Asset(%)
Cash Margin - Derivatives 12.25
ICICI Bank Limited 5.01
HDFC Bank Limited 4.13
State Bank of India 3.55
Infosys Limited 3.06
Reliance Industries Limited 2.69
Triparty Repo 2.63
Bharti Airtel Limited 2.46
Mahindra & Mahindra Limited 2.35
Axis Bank Limited 2.27
NTPC Limited 2.14
Larsen & Toubro Limited 1.86
Brookfield India Real Estate Trust 1.62
Bajaj Finance Limited 1.54
Cube Highways Trust-InvIT Fund 1.40
7.48% National Bank For Agriculture and Rural Development 1.31
ITC Limited 1.20
FSN E COMMERCE VENTURES LTD 1.20
Eternal Limited 1.14
Godrej Consumer Products Limited 1.08
Mindspace Business Parks REIT 1.06
Kotak Mahindra Bank Limited 1.06
TVS Motor Co Ltd 1.05
POWER FINANCE CORPORATION LTD. 1.00
8.2% Adani Power Limited 0.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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