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Nippon India Balanced Advantage Fund IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 15.78
Current Asset 13.98
Equity 55.59
GOI Securities 7.24
Gold 0.19
Other 3.07
Treasury Bill 2.57
Trep 1.58
 
Concentration Analysis
Top 5 Holdings 32.12%
Top 10 Holdings 45.93%
Top 25 Holdings 67.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.83
Cash 15.56
SOV 9.81
AAA 7.4
Software & Services 6.08
AA+ 5.4
Automobile 4.98
Pharma & Biotech 3.58
Petroleum Products 3.49
Finance & Investments 3.42
Telecom 3.34
Power 2.75
AA 2.58
Construction 2.5
Transportation 2.46
FMCG 2.17
Retail 2.13
Insurance 1.72
Consumer Non Durable 1.7
Food Beverage & Tobacco 1.69
Consumer Durables 1.56
Ferrous Metals 1.52
SERVICES 1.41
Aerospace & Defence 1.31
Miscellaneous 0.91
Oil & GAS 0.89
InvIT 0.7
Leisure Services 0.67
Industrial Products 0.67
ReIT 0.67
Other 0.65
Electricals 0.53
Textiles 0.48
AA- 0.4
Metals 0.4
Equity MF 0.32
Energy 0.3
Technology 0.29
Healthcare 0.25
Gold 0.19
Derivatives -12.71
 
Portfolio Metrics
PB Ratio 3.87
PE Ratio 26.16
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 13.59
ICICI Bank Limited 6.32
HDFC Bank Limited 5.04
Infosys Limited 3.68
Reliance Industries Limited 3.49
Bharti Airtel Limited 2.96
NATIONAL THERMAL POWER CORPORATION LTD. 2.75
7.18% Government of India 2.62
Axis Bank Limited 2.52
Larsen & Toubro Limited 2.50
ITC Limited 2.17
Godrej Consumer Products Limited 1.70
Avenue Supermarts Limited 1.60
Triparty Repo 1.58
State Bank of India 1.58
Sun Pharmaceutical Industries Limited 1.53
7.26% Government of India 1.31
7.06% Government of India 1.30
91 Days Tbill 1.29
182 Days Tbill 1.28
SBI Life Insurance Co Ltd 1.27
Maruti Suzuki India Limited 1.25
POWER FINANCE CORPORATION LTD 1.13
Tata Steel Limited 1.08
Cube Highways Trust 1.05
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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