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Nippon India Balanced Advantage Fund IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.56
CP/CD 0.51
Current Asset 10.00
Equity 65.32
GOI Securities 4.77
Gold 0.18
Other 3.37
Trep 3.29
 
Concentration Analysis
Top 5 Holdings 25.40%
Top 10 Holdings 37.91%
Top 25 Holdings 58.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.3
Cash 13.29
AAA 6.6
Automobile 5.04
Retail 4.91
SOV 4.77
Software & Services 4.36
Finance & Investments 4.05
Energy 3.79
AA 3.55
Petroleum Products 3.22
Pharma & Biotech 3.06
Transport Infrastructure 2.93
Electricals 2.87
Telecom 2.65
Food Beverage & Tobacco 2.49
Construction 2.1
Miscellaneous 2.07
FMCG 1.9
AA- 1.72
SERVICES 1.69
Consumer Durables 1.6
Industrial Products 1.36
Transportation 1.22
Ferrous Metals 0.93
Aerospace & Defence 0.77
Technology 0.73
AA+ 0.68
Healthcare 0.62
Chemicals 0.55
Textiles 0.53
A1+ 0.52
Power 0.44
Equity MF 0.31
Gold 0.18
Metals 0.07
Derivatives -4.87
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 24.76
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 8.90
ICICI Bank Limited 5.27
HDFC Bank Limited 5.19
Triparty Repo 3.29
Reliance Industries Limited 2.75
State Bank of India 2.68
Bharti Airtel Limited 2.65
Infosys Limited 2.46
Axis Bank Limited 2.45
NTPC Limited 2.27
Mahindra & Mahindra Limited 2.11
Larsen & Toubro Limited 2.10
Bajaj Finance Limited 1.81
7.48% National Bank For Agriculture and Rural Development 1.55
Cube Highways Trust- InvIT Fund 1.48
Kotak Mahindra Bank Limited 1.32
Mindspace Business Parks REIT 1.25
Eternal Limited 1.25
FSN E COMMERCE VENTURES LTD 1.20
ITC Limited 1.17
Samvardhana Motherson International Limited 1.15
Cash Margin - Derivatives 1.09
National Highways Infra Trust 1.03
Cholamandalam Invest & Finance Co Ltd 1.02
Godrej Consumer Products Limited 1.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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