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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.62
CP/CD 0.76
Current Asset 9.45
Equity 61.59
GOI Securities 5.90
Gold 0.47
Other 4.59
Trep 2.62
 
Concentration Analysis
Top 5 Holdings 23.88%
Top 10 Holdings 35.79%
Top 25 Holdings 56.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.53
Cash 12.07
AAA 6.76
SOV 5.9
Retail 5.17
Software & Services 4.98
Automobile 4.82
Finance & Investments 4.49
AA 4.41
Energy 3.49
Petroleum Products 3.34
Construction 3.3
Telecom 2.99
Pharma & Biotech 2.81
Food Beverage & Tobacco 2.64
FMCG 2.48
Transport Infrastructure 2.47
Electricals 2.45
Realty 2.12
SERVICES 1.97
Miscellaneous 1.96
AA- 1.87
AA+ 1.58
Transportation 1.43
Industrial Products 1.26
Aerospace & Defence 1.13
Ferrous Metals 0.94
Consumer Durables 0.86
A1+ 0.76
Textiles 0.73
Healthcare 0.69
Gold 0.47
Chemicals 0.36
Fertilisers 0.35
Equity MF 0.31
Derivatives -7.89
 
Portfolio Metrics
PB Ratio 3.85
PE Ratio 26.16
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 8.69
HDFC Bank Limited 4.75
ICICI Bank Limited 4.59
Infosys Limited 3.10
Reliance Industries Limited 2.75
Tri Party Repo 2.62
Bharti Airtel Limited 2.56
State Bank of India 2.42
Mahindra & Mahindra Limited 2.25
NTPC Limited 2.06
Larsen & Toubro Limited 1.81
7.18% Government of India 1.52
Bajaj Finance Limited 1.49
7.48% National Bank For Agriculture and Rural Development 1.42
ITC Limited 1.40
7.1% Government of India 1.39
Cube Highways Trust-InvIT Fund 1.34
Eternal Limited 1.32
Godrej Consumer Products Limited 1.28
Axis Bank Limited 1.26
National Highways Infra Trust 1.13
POWER FINANCE CORPORATION LTD 1.11
FSN E COMMERCE VENTURES LTD 1.09
Hindustan Unilever Limited 1.08
Kotak Mahindra Bank Limited 1.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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