HybridNippon India Mutual Fund

Nippon India Balanced Advantage Fund

Portfolio as on Jul 2025 · 66 equity positions

Equity positions

Equity value

₹5,322 Cr

Top holding

6.48%

ICICI Bank Limited

Top holdings

#
1	ICICI Bank LimitedBanks	6.48%	₹513.70 Cr	44.65 L
2	HDFC Bank LimitedBanks	5.15%	₹408.12 Cr	26.85 L
3	Infosys LimitedIT - Software	3.40%	₹269.61 Cr	18.98 L
4	Reliance Industries LimitedPetroleum Products	3.36%	₹266.04 Cr	9.07 L
5	Bharti Airtel LimitedTelecom - Services	3.11%	₹246.27 Cr	18.62 L
6	NTPC LimitedPower	2.89%	₹229.52 Cr	63.19 L
7	Axis Bank LimitedBanks	2.73%	₹216.21 Cr	18.54 L
8	ITC LimitedDiversified FMCG	2.15%	₹170.44 Cr	39.12 L
9	Larsen & Toubro LimitedConstruction	1.80%	₹142.87 Cr	3.97 L
10	State Bank of IndiaBanks	1.69%	₹133.69 Cr	16.18 L
11	Godrej Consumer Products LimitedPersonal Products	1.61%	₹127.80 Cr	10.48 L
12	Avenue Supermarts LtdRetailing	1.59%	₹125.97 Cr	2.74 L
13	Power Finance Corporation LimitedFinance	1.25%	₹98.80 Cr	22.38 L
14	Maruti Suzuki India LimitedAutomobiles	1.24%	₹98.05 Cr	76.5K
15	SBI Life Insurance Company LimitedInsurance	1.19%	₹94.17 Cr	6.55 L
16	Tata Consultancy Services LimitedIT - Software	1.16%	₹92.06 Cr	2.41 L
17	Tata Steel LtdFerrous Metals	1.11%	₹88.30 Cr	53.52 L
18	Samvardhana Motherson International LimitedAuto Components	0.94%	₹74.78 Cr	57.00 L
19	Coal India LimitedConsumable Fuels	0.91%	₹71.96 Cr	15.84 L
20	Bajaj Finance LimitedFinance	0.90%	₹71.47 Cr	1.03 L
21	ICICI Lombard General Insurance Company LimitedInsurance	0.90%	₹71.16 Cr	4.16 L
22	United Breweries LtdBeverages	0.88%	₹69.96 Cr	3.43 L
23	Voltas LtdConsumer Durables	0.87%	₹69.31 Cr	4.70 L
24	Mahindra & Mahindra LimitedAutomobiles	0.87%	₹68.58 Cr	3.18 L
25	Eicher Motors LtdAutomobiles	0.81%	₹64.36 Cr	1.40 L
26	Hindustan Aeronautics LimitedAerospace & Defense	0.77%	₹61.06 Cr	1.55 L
27	United Spirits LimitedBeverages	0.75%	₹59.29 Cr	5.04 L
28	Havells India LtdConsumer Durables	0.73%	₹58.24 Cr	3.50 L
29	Bharat Electronics LimitedAerospace & Defense	0.72%	₹57.35 Cr	24.54 L
30	IPCA Laboratories LimitedPharmaceuticals & Biotechnology	0.70%	₹55.29 Cr	4.13 L
31	Jubilant Foodworks LimitedLeisure Services	0.68%	₹53.73 Cr	11.60 L
32	Bosch LimitedAuto Components	0.65%	₹51.32 Cr	17.5K
33	Shriram Finance LimitedFinance	0.64%	₹51.03 Cr	2.00 L
34	Hindalco Industries LimitedNon - Ferrous Metals	0.57%	₹45.43 Cr	7.05 L
35	Page Industries LtdTextiles & Apparels	0.56%	₹44.23 Cr	12.7K
36	Eternal LimitedRetailing	0.55%	₹43.46 Cr	22.50 L
37	Lupin LtdPharmaceuticals & Biotechnology	0.51%	₹40.47 Cr	2.46 L
38	Bharat Forge LimitedAuto Components	0.48%	₹38.14 Cr	3.00 L
39	Tech Mahindra LimitedIT - Software	0.48%	₹37.91 Cr	3.00 L
40	Jindal Steel & Power LimitedFerrous Metals	0.47%	₹37.19 Cr	4.00 L
41	3M India LimitedDiversified	0.46%	₹36.20 Cr	11.9K
42	Gland Pharma LimitedPharmaceuticals & Biotechnology	0.45%	₹35.81 Cr	2.09 L
43	Indus Towers LtdTelecom - Services	0.45%	₹35.48 Cr	10.00 L
44	Max Financial Services LimitedInsurance	0.45%	₹35.38 Cr	3.50 L
45	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	0.44%	₹34.99 Cr	2.33 L
46	Hindustan Unilever LtdDiversified FMCG	0.42%	₹33.46 Cr	1.50 L
47	CG Power and Industrial Solutions LimitedElectrical Equipment	0.42%	₹33.24 Cr	6.00 L
48	Westlife Foodworld LimitedLeisure Services	0.39%	₹30.87 Cr	3.64 L
49	Endurance Technologies LtdAuto Components	0.38%	₹30.45 Cr	1.54 L
50	Container Corporation of India LimitedTransport Services	0.38%	₹29.91 Cr	2.91 L
51	Dixon Technologies (India) LimitedConsumer Durables	0.37%	₹29.50 Cr	35.4K
52	Cyient LimitedIT - Services	0.36%	₹28.22 Cr	1.56 L
53	Bharat Heavy Electricals LimitedElectrical Equipment	0.36%	₹28.17 Cr	10.00 L
54	Hero MotoCorp LimitedAutomobiles	0.36%	₹28.17 Cr	62.0K
55	CESC LimitedPower	0.35%	₹28.00 Cr	19.00 L
56	Sundaram Finance LimitedFinance	0.35%	₹27.71 Cr	58.4K
57	Affle (India) LimitedIT - Services	0.32%	₹25.59 Cr	2.28 L
58	JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology	0.30%	₹23.69 Cr	1.24 L
59	Cholamandalam Investment and Finance Company LtdFinance	0.29%	₹22.67 Cr	1.90 L
60	UTI Asset Management Company LimitedCapital Markets	0.28%	₹22.46 Cr	2.36 L
61	Honeywell Automation India LtdIndustrial Manufacturing	0.26%	₹20.94 Cr	4.6K
62	One 97 Communications LtdFinancial Technology (Fintech)	0.26%	₹20.48 Cr	5.50 L
63	Apollo Hospitals Enterprise LimitedHealthcare Services	0.23%	₹17.84 Cr	30.0K
64	Bajaj Auto LtdAutomobiles	0.22%	₹17.81 Cr	20.0K
65	The Indian Hotels Company LimitedLeisure Services	0.20%	₹15.69 Cr	2.72 L
66	Zydus Wellness LimitedFood Products	0.15%	₹12.23 Cr	73.4K

Equity holdings only, ISIN-verified, from Nippon India Mutual Fund's public monthly portfolio disclosure (Jul 2025). Not investment advice.