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Nippon India Balanced Advantage Fund IDCW Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.89
Current Asset 11.57
Equity 64.77
GOI Securities 4.21
Gold 0.04
Other 4.09
Trep 2.43
 
Concentration Analysis
Top 5 Holdings 27.94%
Top 10 Holdings 40.04%
Top 25 Holdings 60.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.84
Cash 14.0
Retail 8.34
AAA 7.49
Automobile 5.58
Software & Services 5.09
SOV 4.21
Finance & Investments 4.16
Pharma & Biotech 3.49
FMCG 3.44
Energy 3.15
Transportation 2.77
AA+ 2.72
Petroleum Products 2.64
AA 2.61
Telecom 2.51
Industrial Products 2.32
Food Beverage & Tobacco 2.18
Construction 1.83
Miscellaneous 1.8
SERVICES 1.44
Electricals 1.04
Transport Infrastructure 0.9
AA- 0.86
Technology 0.83
Chemicals 0.82
Aerospace & Defence 0.8
Consumer Durables 0.79
Agricultural & Farm Machinery 0.62
Metals 0.53
Power 0.44
Textiles 0.44
InvIT 0.43
Healthcare 0.4
Ferrous Metals 0.23
Gold 0.04
Unrated 0.01
Derivatives -9.79
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 24.47
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 10.55
ICICI Bank Ltd. 6.13
HDFC Bank Ltd. 6.02
Reliance Industries Ltd 2.64
State Bank Of India 2.60
Infosys Ltd 2.51
Bharti Airtel Ltd. 2.51
Triparty Repo 2.43
AXIS Bank Ltd. 2.40
Mahindra & Mahindra Ltd. 2.25
Bajaj Finance Limited 1.90
Larsen & Toubro Limited 1.83
Eternal Limited 1.69
NTPC Limited 1.65
CUBE HIGHWAYS TRUST 1.52
7.48% National Bank For Agriculture and Rural Development 1.52
Kotak Mahindra Bank Ltd. 1.43
MINDSPACE BUSINESS PARKS REIT 1.28
Muthoot Finance Limited 1.26
Samvardhana Motherson International Limited 1.10
Star Health and Allied Insurance Company Limited 1.04
Godrej Consumer Products Ltd. 1.03
ITC Ltd 1.02
FSN E-Commerce Ventures Limited 1.02
Cash Margin - Derivatives 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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