mutual funds nippon india balanced advantage fund directgrowth

holdings

Nippon India Balanced Advantage Fund Direct-Growth

Hybrid: Dynamic Asset Allocation - Growth (Open ended)

Nippon India Balanced Advantage Fund Direct-GrowthNAV: 210.41 as on 09 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Dynamic Asset AllocationBenchmark: CRISIL Hybrid 50+50 Moderate Index

NAV: ₹210.41+0.62%

10 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Balanced Advantage Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Equity

62.29%

Debt

16.46%

Others

14.94%

Real estate

6.31%

Market Cap Distribution

Large Cap (74.9%)

Mid Cap (17.4%)

Small Cap (7.7%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	62.29%	60.55%	62.65%	55.15%	59.47%	60.79%
Debt	16.46%	18.88%	18.04%	20.79%	16.90%	17.61%
Others (incl. cash)	14.94%	14.29%	13.29%	17.74%	18.37%	15.25%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	6.31%	6.28%	6.02%	6.31%	5.26%	6.35%

Portfolio Snapshot

No. of Securities

146

P/E Ratio

24.47

P/B Ratio

3.52

Top Holding %

14.94%

Top 5 Holdings %

32.19%

Top 10 Holdings %

43.51%

Modified Duration

2.46 yrs

Avg. Maturity

3.64 yrs

Yield to Maturity

7.86%

AUM

₹9,796 Cr

Expense Ratio

0.85%

Since Inception

11.98%

Max Drawdown

-0.23%

Sharpe Ratio

0.71

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
HDFC Bank Ltd.	Financial	73,80,648	588.94	6.01%	0.62%↑
ICICI Bank Ltd.	Financial	42,30,000	581.71	5.94%	0.54%↑
Axis Bank Ltd.	Financial	19,29,348	259.63	2.65%	0.06%↑
Reliance Industries Ltd.	Energy	20,00,000	258.78	2.64%	-0.12%↓
Bharti Airtel Ltd.	Communication	13,50,000	250.02	2.55%	-0.03%↓
State Bank of India	Financial	24,06,879	247.16	2.52%	0.20%↑
Infosys Ltd.	Technology	22,01,912	220.28	2.25%	-0.18%↓
Mahindra & Mahindra Ltd.	Automobile	6,56,709	201.53	2.06%	-0.03%↓
Larsen & Toubro Ltd.	Construction	4,60,017	190.6	1.95%	-0.01%↓
Bajaj Finance Ltd.	Financial	18,55,877	186.47	1.90%	0.14%↑
NTPC Ltd.	Energy	47,12,720	168.08	1.72%	-0.39%↓
Kotak Mahindra Bank Ltd.	Financial	36,24,155	142.16	1.45%	0.12%↑
Eternal Ltd.	Services	51,90,000	137.33	1.40%	0.04%↑
Samvardhana Motherson International Ltd.	Automobile	80,25,704	118.87	1.21%	-0.18%↓
FSN E-Commerce Ventures Ltd.	Services	37,93,114	117.91	1.20%	0.16%↑
Cholamandalam Investment and Finance Company Ltd.	Financial	6,28,573	112.5	1.15%	0.14%↑
ITC Ltd.	Consumer Staples	35,77,915	102.67	1.05%	-0.02%↓
Interglobe Aviation Ltd.	Services	1,89,718	101.85	1.04%	0.35%↑
Star Health and Allied Insurance Company Ltd.	Insurance	17,20,689	101.34	1.03%	0.13%↑
CG Power and Industrial Solutions Ltd.	Capital Goods	10,50,000	99.98	1.02%	0.01%↑

1 / 4

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Financial	19.17%	17.74%	18.89%	15.85%	16.71%	17.87%
Services	6.37%	5.84%	5.55%	5.05%	5.40%	4.50%
Consumer Staples	5.29%	4.95%	5.14%	4.60%	5.22%	5.43%
Energy	5.23%	5.78%	6.04%	5.43%	5.69%	5.48%
Capital Goods	4.61%	4.80%	4.93%	4.43%	5.10%	5.17%
Automobile	4.39%	4.36%	4.36%	3.88%	4.43%	4.91%
Technology	4.25%	4.52%	4.30%	4.41%	3.86%	5.07%
Healthcare	3.61%	3.46%	3.53%	3.03%	2.84%	2.71%
Construction	2.33%	2.29%	2.53%	1.67%	2.07%	1.84%
Communication	2.13%	2.15%	2.31%	2.16%	2.14%	2.12%
Insurance	1.81%	1.94%	1.94%	1.33%	1.59%	1.34%
Consumer Discretionary	1.11%	1.12%	1.21%	0.77%	1.17%	1.19%
Metals & Mining	0.87%	0.71%	0.91%	1.15%	1.49%	1.44%
Chemicals	0.73%	0.54%	0.55%	0.83%	0.58%	0.44%
Textiles	0.38%	0.36%	0.45%	0.37%	0.38%	0.46%
Materials	-	-	0.01%	0.17%	0.80%	0.81%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
Cash	11.11%	6.35%
AAA	6.22%	9.11%
SOV	4.03%	8.43%
Cash & Call Money	3.83%	5.27%
AA	2.74%	1.29%
AA+	2.58%	1.56%
AA-	0.88%	0.16%
Others	0.00%	0.46%
A	-	0.03%
A+	-	0.19%
A-	-	0.29%
A1+	-	2.59%
BBB+	-	0.22%
Term Deposits	-	0.04%
Unrated	-	0.01%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

44.5 / 100

Weighted average Value score is 44.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

58.8 / 100

Weighted average Price Momentum score is 58.8. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

68.4 / 100

Weighted average Quality score is 68.4. This indicates that portfolio has average quality using composite of quality measures.

QVM score

64.7 / 100

Weighted average QVM score is 64.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Earnings manipulation risk (Beneish M-score)

Following stocks have high risk of potential earnings manipulation (Beneish M-score > -1.78):

Name	Value
Varun Beverages Ltd.	-1.69

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): Tata Power Company Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Tata Power Company Ltd.	2.02
TVS Motor Company Ltd.	3.43
JSW Energy Ltd.	2.5
Jubilant FoodWorks Ltd.	2.14
Vedanta Power Ltd.	3.03
Interglobe Aviation Ltd.	11.15
Devyani International Ltd.	2.49

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	1.54%
Muthoot Finance Ltd.	Debenture	0.00%	26/07/2029	CRISIL AA+	1.29%
Adani Power Ltd.	Debenture	8.20%	25/01/2029	CRISIL AA	0.97%
GOI	GOI Securities	7.30%	19/06/2053	SOV	0.77%
Tata Capital Ltd.	Non Convertible Debenture	8.15%	11/06/2029	CRISIL AAA	0.77%
Suryapet Khammam Road Pvt. Ltd.	Non Convertible Debenture	8.08%	30/06/2035	CARE AAA	0.71%
Vedanta Ltd - Pref. Shares 7.50	Debenture	9.50%	20/08/2027	ICRA AA+	0.67%
Andhra Pradesh State	State Development Loan	7.67%	25/05/2031	SOV	0.65%
Jio Credit Ltd.	Non Convertible Debenture	8.15%	16/06/2031	CRISIL AAA	0.52%
GOI	GOI Securities	7.17%	17/04/2030	SOV	0.52%
L&T Metro Rail (Hyderabad) Ltd.	Non Convertible Debenture	7.55%	28/04/2035	CRISIL AAA(CE)	0.50%
Andhra Pradesh State Beverages Corporation Ltd.	Bonds	9.15%	30/11/2029	FITCH AA(CE)	0.44%
Samriddhi Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.37%
GOI	GOI Securities	7.18%	14/08/2033	SOV	0.37%
National Highways Infra Trust	Debenture	0.00%	30/01/2034	CARE AAA	0.36%
Aptus Finance India Pvt. Ltd.	Non Convertible Debenture	0.00%	31/12/2028	CARE AA	0.32%
Vastu Finserve India Private Ltd.	Non Convertible Debenture	8.75%	23/03/2029	CARE AA	0.30%
GOI	GOI Securities	7.41%	19/12/2036	SOV	0.27%
Gujarat State	State Development Loan	7.80%	01/06/2032	SOV	0.26%
Hero Housing Finance Ltd.	Non Convertible Debenture	8.50%	28/05/2027	CRISIL AA+	0.26%
GOI	GOI Securities	7.10%	08/04/2034	SOV	0.26%
Tata Capital Ltd.	Non Convertible Debenture	0.00%	21/02/2029	CRISIL AAA	0.26%
Rajasthan State	State Development Loan	7.87%	20/05/2041	SOV	0.26%
Mahindra & Mahindra Financial Services Ltd.	Debenture	0.00%	18/05/2029	CRISIL AAA	0.26%
Veritas Finance Ltd.	Non Convertible Debenture	8.90%	29/06/2028	CARE AA-	0.25%
GOI	GOI Securities	7.09%	05/08/2054	SOV	0.25%
Vastu Finserve India Private Ltd.	Non Convertible Debenture	9.25%	28/07/2028	ICRA AA-	0.25%
Suryapet Khammam Road Pvt. Ltd.	Non Convertible Debenture	8.28%	30/06/2031	CARE AAA	0.21%
Torrent Power Ltd.	Non Convertible Debenture	8.65%	10-D 02/06/2032	CRISIL AA+	0.21%
Muthoot Fincorp Ltd.	Non Convertible Debenture	10.40%	30/12/2033	CRISIL AA	0.21%
Kotak Mahindra Investments Ltd.	Non Convertible Debenture	7.61%	21/02/2029	CRISIL AAA	0.20%
Incred Financial Services Ltd.	Non Convertible Debenture	9.50%	28/05/2027	CRISIL AA-	0.15%
INDOSTAR-12.25%-23-5-16-A-PVT	Non Convertible Debenture	9.95%	28/11/2026	CARE AA-	0.15%
Telangana State Industrial Infrastructure Corporation Ltd.	Debenture	9.35%	31/12/2027	FITCH AA(CE)	0.15%
Vedanta Ltd.	Debenture	9.40%	20/02/2027	ICRA AA+	0.15%
Vedanta Ltd.	Debenture	9.45%	05/06/2028	CRISIL AA	0.14%
GOI	GOI Securities	7.29%	27/01/2033	SOV	0.14%
National Highways Infra Trust	Debenture	0.00%	30/01/2035	CARE AAA	0.13%
Liquid Gold Series 7	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.12%
GOI	GOI Securities	7.18%	24/07/2037	SOV	0.12%
Maharashtra State	State Development Loan	7.91%	08/04/2039	SOV	0.10%
India Infrastructure Finance Company Ltd.	Bonds/NCDs	7.47%	07/11/2027	CARE AAA	0.10%
Telangana State Industrial Infrastructure Corporation Ltd.	Debenture	9.35%	29/12/2028	FITCH AA(CE)	0.05%
Vedanta Ltd.	Debenture	8.95%	16/03/2029	CRISIL AA	0.05%
INDOSTAR-12.25%-23-5-16-A-PVT	Debenture	10.50%	25/09/2026	CARE AA-	0.05%
Nirma Ltd.	Debenture	8.50%	07/04/2027	CRISIL AA	0.05%
National Bank For Agriculture & Rural Development	Debenture	7.62%	10/05/2029	CRISIL AAA	0.05%
Tamilnadu State	State Development Loan	7.03%	02/03/2030	SOV	0.05%
Aditya Birla Real Estate Ltd.	Non Convertible Debenture	8.55%	30/08/2029	CRISIL AA	0.05%
Power Finance Corporation Ltd.	Debenture	7.85%	03/04/2028	CRISIL AAA	0.04%
India Universal Trust AL1	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.03%
Bajaj Housing Finance Ltd.	Debenture	7.89%	08/09/2032	CRISIL AAA	0.02%
GOI	GOI Securities	0.00%	04/10/2028	SOV	0.01%
INDOSTAR-12.25%-23-5-16-A-PVT	Non Convertible Debenture	9.85%	07/08/2026	CRISIL AA-	0.01%
GOI	GOI Securities	8.30%	31/12/2042	SOV	0.00%
Rajasthan State	State Development Loan	7.84%	29/03/2041	SOV	0.00%
Tamilnadu State	State Development Loan	7.04%	12/01/2030	SOV	0.00%
Others	Margin Money	0.00%	0	-	0.00%
Mahindra & Mahindra Financial Services Ltd.	Debenture	0.00%	0	CRISIL AAA	0.00%

Frequently Asked Questions

What are the top holdings of Nippon India Balanced Advantage Fund Direct-Growth?

The top holdings of Nippon India Balanced Advantage Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Nippon India Balanced Advantage Fund Direct-Growth hold in its portfolio?

Nippon India Balanced Advantage Fund Direct-Growth holds 146 securities in its portfolio. The top 5 holdings account for 32.19% of the portfolio and the top 10 for 43.51% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of Nippon India Balanced Advantage Fund Direct-Growth?

The sector allocation of Nippon India Balanced Advantage Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Nippon India Balanced Advantage Fund Direct-Growth?

As of 30 Jun 2026, Nippon India Balanced Advantage Fund Direct-Growth has 62.29% in equity, 16.46% in debt and 14.94% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.86%.

What is the market cap allocation of Nippon India Balanced Advantage Fund Direct-Growth?

Nippon India Balanced Advantage Fund Direct-Growth's equity portfolio — Large Cap: 74.92%, Mid Cap: 17.40%, Small Cap: 7.68%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is Nippon India Balanced Advantage Fund Direct-Growth a concentrated or diversified fund?

Nippon India Balanced Advantage Fund Direct-Growth holds 146 securities, with the top 10 accounting for 43.51% of the portfolio and the top 5 for 32.19%. With 146 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of Nippon India Balanced Advantage Fund Direct-Growth?

The debt holdings of Nippon India Balanced Advantage Fund Direct-Growth are rated as follows — Cash: 11.11%, AAA: 6.22%, SOV: 4.03%, Cash & Call Money: 3.83%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Nippon India Balanced Advantage Fund Direct-Growth change its portfolio?

The portfolio currently holds 146 securities with the top 10 accounting for 43.51% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Nippon India Balanced Advantage Fund Direct-Growth's portfolio?

The weighted average PE ratio of Nippon India Balanced Advantage Fund Direct-Growth's portfolio is 24.47 and the PB ratio is 3.52. The debt portfolio has a modified duration of 2.46 years and an average maturity of 3.64 years. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.

When is the latest portfolio disclosure for Nippon India Balanced Advantage Fund Direct-Growth?

The latest portfolio disclosure for Nippon India Balanced Advantage Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

62.29%

60.55%

62.65%

55.15%

59.47%

60.79%

Debt

16.46%

18.88%

18.04%

20.79%

16.90%

17.61%

Others (incl. cash)

14.94%

14.29%

13.29%

17.74%

18.37%

15.25%

Commodities

0.00%

Real Estate

6.31%

6.28%

6.02%

6.31%

5.26%

6.35%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

73,80,648

588.94

6.01%

0.62%↑

ICICI Bank Ltd.

Financial

42,30,000

581.71

5.94%

0.54%↑

Axis Bank Ltd.

Financial

19,29,348

259.63

2.65%

0.06%↑

Reliance Industries Ltd.

Energy

20,00,000

258.78

2.64%

-0.12%↓

Bharti Airtel Ltd.

Communication

13,50,000

250.02

2.55%

-0.03%↓

State Bank of India

Financial

24,06,879

247.16

2.52%

0.20%↑

Infosys Ltd.

Technology

22,01,912

220.28

2.25%

-0.18%↓

Mahindra & Mahindra Ltd.

Automobile

6,56,709

201.53

2.06%

-0.03%↓

Larsen & Toubro Ltd.

Construction

4,60,017

190.6

1.95%

-0.01%↓

Bajaj Finance Ltd.

Financial

18,55,877

186.47

1.90%

0.14%↑

NTPC Ltd.

Energy

47,12,720

168.08

1.72%

-0.39%↓

Kotak Mahindra Bank Ltd.

Financial

36,24,155

142.16

1.45%

0.12%↑

Eternal Ltd.

Services

51,90,000

137.33

1.40%

0.04%↑

Samvardhana Motherson International Ltd.

Automobile

80,25,704

118.87

1.21%

-0.18%↓

FSN E-Commerce Ventures Ltd.

Services

37,93,114

117.91

1.20%

0.16%↑

Cholamandalam Investment and Finance Company Ltd.

Financial

6,28,573

112.5

1.15%

0.14%↑

ITC Ltd.

Consumer Staples

35,77,915

102.67

1.05%

-0.02%↓

Interglobe Aviation Ltd.

Services

1,89,718

101.85

1.04%

0.35%↑

Star Health and Allied Insurance Company Ltd.

Insurance

17,20,689

101.34

1.03%

0.13%↑

CG Power and Industrial Solutions Ltd.

Capital Goods

10,50,000

99.98

1.02%

0.01%↑

Sector

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Financial

19.17%

17.74%

18.89%

15.85%

16.71%

17.87%

Services

6.37%

5.84%

5.55%

5.05%

5.40%

4.50%

Consumer Staples

5.29%

4.95%

5.14%

4.60%

5.22%

5.43%

Energy

5.23%

5.78%

6.04%

5.43%

5.69%

5.48%

Capital Goods

4.61%

4.80%

4.93%

4.43%

5.10%

5.17%

Automobile

4.39%

4.36%

3.88%

4.43%

4.91%

Technology

4.25%

4.52%

4.30%

4.41%

3.86%

5.07%

Healthcare

3.61%

3.46%

3.53%

3.03%

2.84%

2.71%

Construction

2.33%

2.29%

2.53%

1.67%

2.07%

1.84%

Communication

2.13%

2.15%

2.31%

2.16%

2.14%

2.12%

Insurance

1.81%

1.94%

1.33%

1.59%

1.34%

Consumer Discretionary

1.11%

1.12%

1.21%

0.77%

1.17%

1.19%

Metals & Mining

0.87%

0.71%

0.91%

1.15%

1.49%

1.44%

Chemicals

0.73%

0.54%

0.55%

0.83%

0.58%

0.44%

Textiles

0.38%

0.36%

0.45%

0.37%

0.38%

0.46%

Materials

0.01%

0.17%

0.80%

0.81%

Rating

Fund