RE

Nippon India Balanced Advantage Fund Direct Growth

RELIANCEHybridDynamic Asset Allocation

AUM

₹9.6K Cr

NAV

₹210.88

Expense Ratio

0.85%

Holdings

199 stocks

Top Holdings

199 holdings shown
1
Cash MarginUnspecified

11.43%

₹1.1K Cr

2
ICICI Bank LtdFinancial

5.39%

₹516 Cr

3
HDFC Bank LtdFinancial

5.39%

₹516 Cr

4
Reliance Industries LtdEnergy & Utilities

2.76%

₹264 Cr

5
Axis Bank LtdFinancial

2.59%

₹248 Cr

6
Bharti Airtel LtdTechnology

2.58%

₹247 Cr

7
Infosys LtdTechnology

2.43%

₹232 Cr

8
State Bank of IndiaFinancial

2.32%

₹222 Cr

9
RepoUnspecified

2.17%

₹208 Cr

10
NTPC LtdEnergy & Utilities

2.11%

₹202 Cr

Sector Allocation

Financial28.8%
Unspecified15.2%
Industrials14%
Technology9%
Consumer Discretionary7.7%
Energy & Utilities7%
Consumer Staples6%
Healthcare3.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.