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Nippon India Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.70
Current Asset 9.33
Equity 62.13
GOI Securities 7.54
Gold 0.43
Other 5.03
Trep 1.84
 
Concentration Analysis
Top 5 Holdings 22.71%
Top 10 Holdings 33.90%
Top 25 Holdings 54.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.1
Cash 11.17
SOV 7.54
AAA 6.6
Software & Services 5.47
Automobile 5.11
Other 4.53
AA 4.43
Finance & Investments 4.27
Retail 4.16
Construction 3.74
Energy 3.41
Petroleum Products 3.17
Telecom 2.88
FMCG 2.71
Food Beverage & Tobacco 2.71
Pharma & Biotech 2.34
Electricals 2.29
Miscellaneous 1.96
SERVICES 1.92
Transportation 1.46
AA- 1.35
AA+ 1.31
Industrial Products 1.3
Personal Products 1.27
Aerospace & Defence 1.18
Consumer Durables 1.03
Ferrous Metals 1.02
Healthcare 0.7
Textiles 0.66
Realty 0.5
Chemicals 0.47
Gold 0.43
Equity MF 0.31
Fertilisers 0.3
A1+ 0.01
Derivatives -7.81
 
Portfolio Metrics
PB Ratio 3.85
PE Ratio 26.16
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 8.58
HDFC Bank Limited 4.36
ICICI Bank Limited 4.05
Infosys Limited 3.03
Reliance Industries Limited 2.69
State Bank of India 2.53
Bharti Airtel Limited 2.53
Mahindra & Mahindra Limited 2.26
NTPC Limited 2.03
Tri Party Repo 1.84
Larsen & Toubro Limited 1.75
ITC Limited 1.57
Bajaj Finance Limited 1.49
7.48% National Bank For Agriculture and Rural Development 1.42
7.1% Government of India 1.38
Cube Highways Trust- InvIT Fund 1.36
Eternal Limited 1.35
Godrej Consumer Products Limited 1.27
7.18% Government of India 1.22
FSN E COMMERCE VENTURES LTD 1.20
National Highways Infra Trust 1.17
Hindustan Unilever Limited 1.14
Axis Bank Limited 1.12
7.52% State Government Securities 1.08
Kotak Mahindra Bank Limited 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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