mutual funds nippon india balanced advantage fund directgrowth

holdings

Nippon India Balanced Advantage Fund Direct-Growth

Hybrid: Dynamic Asset Allocation - Growth (Open ended)

SEBI Riskometer: Very HighCategory: Hybrid: Dynamic Asset AllocationBenchmark: CRISIL Hybrid 50+50 Moderate IndexCheck Portfolio Overlap →

NAV: ₹202.29-0.44%

22 Oct 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 Sep 2026

Equity

80.75%

Debt

18.63%

Real estate

5.28%

Market Cap Distribution

Large Cap (73.3%)

Mid Cap (16.1%)

Small Cap (10.6%)

Historical Asset Allocation

Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	80.75%	62.92%	61.91%	62.29%	60.55%	62.65%
Debt	18.63%	17.49%	17.97%	16.46%	18.88%	18.04%
Others (incl. cash)	-4.65%	13.41%	13.93%	14.94%	14.29%	13.29%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	5.28%	6.18%	6.19%	6.31%	6.28%	6.02%

Portfolio Snapshot

No. of Securities

143

P/E Ratio

25.44

P/B Ratio

3.52

Top Holding %

6.33%

Top 5 Holdings %

19.49%

Top 10 Holdings %

30.27%

Modified Duration

2.50 yrs

Avg. Maturity

3.70 yrs

Yield to Maturity

7.97%

AUM

₹9,532 Cr

Expense Ratio

0.89%

Since Inception

11.40%

Max Drawdown

-0.23%

Sharpe Ratio

0.48

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	85,10,648	603.15	6.33%	0.64%↑
ICICI Bank Ltd.	Financial	40,10,000	530	5.56%	-0.44%↓
Axis Bank Ltd.	Financial	20,09,348	246.35	2.58%	-0.05%↓
State Bank of India	Financial	25,06,879	240.54	2.52%	-0.16%↓
Reliance Industries Ltd.	Energy	20,00,000	237.4	2.49%	-0.08%↓
Bharti Airtel Ltd.	Communication	12,60,000	221.38	2.32%	0.02%↑
Infosys Ltd.	Technology	22,01,912	218.89	2.30%	-0.22%↓
Kotak Mahindra Bank Ltd.	Financial	51,94,155	216.6	2.27%	0.24%↑
Mahindra & Mahindra Ltd.	Automobile	6,56,709	193.73	2.03%	-0.14%↓
Eternal Ltd.	Services	55,40,000	177.28	1.86%	0.03%↑
Larsen & Toubro Ltd.	Construction	4,60,017	172.97	1.81%	-0.06%↓
NTPC Ltd.	Energy	47,12,720	152.1	1.60%	0.04%↑
Bajaj Finance Ltd.	Financial	15,45,877	148.31	1.56%	-0.09%↓
Samvardhana Motherson International Ltd.	Automobile	72,25,704	117.97	1.24%	-0.01%↓
FSN E-Commerce Ventures Ltd.	Services	30,33,114	97.06	1.02%	-0.05%↓
Hindustan Unilever Ltd.	Consumer Staples	5,12,700	96.34	1.01%	0.23%↑
Interglobe Aviation Ltd.	Services	1,89,718	94.56	0.99%	-0.01%↓
ITC Ltd.	Consumer Staples	35,77,915	94.01	0.99%	0.06%↑
Pine Labs Ltd.	Financial	54,52,304	93.67	0.98%	0.16%↑
CG Power and Industrial Solutions Ltd.	Capital Goods	10,50,000	89.69	0.94%	-0.03%↓

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 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Financial	28.99%	20.97%	19.33%	19.17%	17.74%	18.89%
Services	8.04%	7.06%	6.75%	6.37%	5.84%	5.55%
Consumer Staples	6.67%	5.41%	5.97%	5.29%	4.95%	5.14%
Automobile	6.24%	4.40%	4.58%	4.39%	4.36%	4.36%
Energy	6.23%	4.52%	4.72%	5.23%	5.78%	6.04%
Capital Goods	5.12%	3.93%	3.94%	4.61%	4.80%	4.93%
Technology	4.70%	4.27%	4.36%	4.25%	4.52%	4.30%
Healthcare	4.01%	3.79%	3.76%	3.61%	3.46%	3.53%
Construction	3.11%	2.62%	2.32%	2.33%	2.29%	2.53%
Communication	2.74%	1.88%	2.06%	2.13%	2.15%	2.31%
Insurance	1.69%	1.46%	1.68%	1.81%	1.94%	1.94%
Chemicals	0.98%	0.76%	0.73%	0.73%	0.54%	0.55%
Metals & Mining	0.92%	0.71%	0.65%	0.87%	0.71%	0.91%
Consumer Discretionary	0.80%	0.75%	0.70%	1.11%	1.12%	1.21%
Textiles	0.50%	0.36%	0.37%	0.38%	0.36%	0.45%
Materials	-	-	-	-	-	0.01%

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
AAA	8.51%	8.73%
AA+	3.35%	1.76%
SOV	2.93%	7.34%
AA-	2.29%	0.24%
AA	1.54%	0.88%
Cash	1.05%	4.49%
Others	0.01%	0.26%
A	-	0.01%
A+	-	0.04%
A-	-	0.10%
A1+	-	1.87%
BBB+	-	0.06%
Term Deposits	-	0.02%
Cash & Call Money	-5.70%	8.10%

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

46.5 / 100

Weighted average Value score is 46.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

53.4 / 100

Weighted average Price Momentum score is 53.4. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

65.3 / 100

Weighted average Quality score is 65.3. This indicates that portfolio has average quality using composite of quality measures.

QVM score

61.2 / 100

Weighted average QVM score is 61.2. 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
Balkrishna Industries Ltd.	-1.51
CG Power and Industrial Solutions Ltd.	-0.65
Hindustan Unilever Ltd.	-1.56
Trent Ltd.	-1.78
JSW Energy Ltd.	-1.33
Varun Beverages Ltd.	-1.69
Swiggy Ltd.	-1.35

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
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	1.56%
Muthoot Finance Ltd.	Debenture	0.00%	26/07/2029	CRISIL AA+	1.31%
Tata Capital Ltd.	Non Convertible Debenture	8.15%	11/06/2029	CRISIL AAA	0.79%
GMR Airports Ltd.	Non Convertible Debenture	5.02%	09/09/2029	CRISIL AA-	0.78%
Bajaj Finance Ltd.	Non Convertible Debenture	7.79%	04/07/2036	CRISIL AAA	0.76%
Suryapet Khammam Road Pvt. Ltd.	Non Convertible Debenture	8.08%	30/06/2035	CARE AAA	0.72%
Vedanta Ltd - Pref. Shares 7.50	Debenture	9.50%	20/08/2027	ICRA AA+	0.69%
Andhra Pradesh State	State Development Loan	7.67%	25/05/2031	SOV	0.66%
REC Ltd.	Non Convertible Debenture	7.28%	31/08/2029	CRISIL AAA	0.62%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	7.29%	09/11/2029	CRISIL AAA	0.60%
GOI	GOI Securities	7.17%	17/04/2030	SOV	0.53%
Jio Credit Ltd.	Non Convertible Debenture	8.15%	16/06/2031	CRISIL AAA	0.52%
DMI Finance Ltd.	Non Convertible Debenture	9.50%	12/10/2028	ICRA AA	0.52%
Bajaj Housing Finance Ltd.	Non Convertible Debenture	7.87%	04/08/2036	CRISIL AAA	0.51%
L&T Metro Rail (Hyderabad) Ltd.	Non Convertible Debenture	7.55%	28/04/2035	CRISIL AAA(CE)	0.51%
Adani Airport Holdings Ltd.	Bonds/Debentures	8.45%	12/02/2029	CRISIL AA-	0.42%
GOI	GOI Securities	7.18%	14/08/2033	SOV	0.37%
National Highways Infra Trust	Debenture	0.00%	30/01/2034	CARE AAA	0.37%
Vastu Finserve India Private Ltd.	Non Convertible Debenture	8.75%	23/03/2029	CARE AA	0.31%
Aptus Finance India Pvt. Ltd.	Non Convertible Debenture	0.00%	31/12/2028	CARE AA	0.30%
GOI	GOI Securities	7.41%	19/12/2036	SOV	0.27%
Tata Capital Ltd.	Non Convertible Debenture	0.00%	21/02/2029	CRISIL AAA	0.26%
Muthoot Finance Ltd.	Non Convertible Debenture	0.00%	04/09/2029	CRISIL AA+	0.26%
Mahindra & Mahindra Financial Services Ltd.	Debenture	0.00%	18/05/2029	CRISIL AAA	0.26%
Bharti Telecom Ltd.	Debenture	7.75%	29/02/2028	CRISIL AAA	0.26%
Vedanta Ltd.	Non Convertible Debenture	0.09%	30/09/2029	ICRA AA+	0.26%
GOI	GOI Securities	7.10%	08/04/2034	SOV	0.26%
Vastu Finserve India Private Ltd.	Non Convertible Debenture	9.25%	28/07/2028	ICRA AA-	0.26%
Hero FinCorp Ltd.	Non Convertible Debenture	0.00%	15/09/2028	CRISIL AA+	0.26%
Veritas Finance Ltd.	Non Convertible Debenture	8.90%	29/06/2028	CARE AA-	0.26%
SK Finance Ltd.	Debenture	9.10%	10/08/2029	FITCH AA-	0.26%
GOI	GOI Securities	7.09%	05/08/2054	SOV	0.25%
GOI	GOI Securities	6.90%	15/04/2065	SOV	0.24%
Suryapet Khammam Road Pvt. Ltd.	Non Convertible Debenture	8.28%	30/06/2031	CARE AAA	0.22%
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%
Samriddhi Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.20%
INDOSTAR-12.25%-23-5-16-A-PVT	Non Convertible Debenture	9.95%	28/11/2026	CARE AA-	0.16%
Incred Financial Services Ltd.	Non Convertible Debenture	9.50%	28/05/2027	CRISIL AA-	0.16%
Vedanta Ltd.	Debenture	9.40%	20/02/2027	ICRA AA+	0.16%
Vedanta Ltd.	Debenture	9.45%	05/06/2028	CRISIL AA+	0.15%
National Highways Infra Trust	Debenture	0.00%	30/01/2035	CARE AAA	0.14%
GOI	GOI Securities	7.29%	27/01/2033	SOV	0.14%
GOI	GOI Securities	7.18%	24/07/2037	SOV	0.11%
India Infrastructure Finance Company Ltd.	Bonds/NCDs	7.47%	07/11/2027	CARE AAA	0.10%
Vastu Finserve India Private Ltd.	Non Convertible Debenture	8.95%	03/07/2029	CARE AA	0.10%
Nirma Ltd.	Debenture	8.50%	07/04/2027	CRISIL AA	0.05%
Aditya Birla Real Estate Ltd	Non Convertible Debenture	8.55%	30/08/2029	CRISIL AA	0.05%
Tamilnadu State	State Development Loan	7.03%	02/03/2030	SOV	0.05%
Vedanta Ltd.	Debenture	8.95%	16/03/2029	CRISIL AA+	0.05%
National Bank For Agriculture & Rural Development	Debenture	7.62%	10/05/2029	CRISIL AAA	0.05%
Maharashtra State	State Development Loan	7.91%	08/04/2039	SOV	0.04%
Power Finance Corporation Ltd.	Debenture	7.85%	03/04/2028	CRISIL AAA	0.04%
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%
Others	Margin Money	0.00%	0	-	0.01%
Others	Interest Rate Swap	0.00%	0	-	0.00%
Tamilnadu State	State Development Loan	7.04%	12/01/2030	SOV	0.00%
GOI	GOI Securities	8.30%	31/12/2042	SOV	0.00%
Mahindra & Mahindra Financial Services Ltd.	Debenture	0.00%	0	CRISIL AAA	0.00%
Rajasthan State	State Development Loan	7.84%	29/03/2041	SOV	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 as of 30 Sep 2026 are HDFC Bank Ltd. (6.33%), ICICI Bank Ltd. (5.56%), Axis Bank Ltd. (2.58%), State Bank of India (2.52%), Reliance Industries Ltd. (2.49%). These top 5 stocks together account for 19.49% of the total portfolio. You can view the complete holdings breakdown above.

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

Nippon India Balanced Advantage Fund Direct-Growth holds 143 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

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

As of 30 Sep 2026, Nippon India Balanced Advantage Fund Direct-Growth's top sector allocations are Financial (28.99%), Services (8.04%), Consumer Staples (6.67%). You can find detailed sector allocation above.

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

As of 30 Sep 2026, Nippon India Balanced Advantage Fund Direct-Growth has 80.75% allocated to equity, and 18.63% to debt. You can also check the historical trends above.

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

As of 30 Sep 2026, Nippon India Balanced Advantage Fund Direct-Growth's market cap allocation is 73.30% in large caps, 16.07% in mid caps, and 10.63% in small caps.

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

The portfolio PE ratio of Nippon India Balanced Advantage Fund Direct-Growth is 25.44 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

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

As of 30 Sep 2026, Nippon India Balanced Advantage Fund Direct-Growth's debt portfolio has 8.51% in AAA-rated instruments, 1.54% in AA-rated, and 2.93% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion 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 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

Loading…

Asset

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

80.75%

62.92%

61.91%

62.29%

60.55%

62.65%

Debt

18.63%

17.49%

17.97%

16.46%

18.88%

18.04%

Others (incl. cash)

-4.65%

13.41%

13.93%

14.94%

14.29%

13.29%

Commodities

0.00%

Real Estate

5.28%

6.18%

6.19%

6.31%

6.28%

6.02%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

85,10,648

603.15

6.33%

0.64%↑

ICICI Bank Ltd.

Financial

40,10,000

530

5.56%

-0.44%↓

Axis Bank Ltd.

Financial

20,09,348

246.35

2.58%

-0.05%↓

State Bank of India

Financial

25,06,879

240.54

2.52%

-0.16%↓

Reliance Industries Ltd.

Energy

20,00,000

237.4

2.49%

-0.08%↓

Bharti Airtel Ltd.

Communication

12,60,000

221.38

2.32%

0.02%↑

Infosys Ltd.

Technology

22,01,912

218.89

2.30%

-0.22%↓

Kotak Mahindra Bank Ltd.

Financial

51,94,155

216.6

2.27%

0.24%↑

Mahindra & Mahindra Ltd.

Automobile

6,56,709

193.73

2.03%

-0.14%↓

Eternal Ltd.

Services

55,40,000

177.28

1.86%

0.03%↑

Larsen & Toubro Ltd.

Construction

4,60,017

172.97

1.81%

-0.06%↓

NTPC Ltd.

Energy

47,12,720

152.1

1.60%

0.04%↑

Bajaj Finance Ltd.

Financial

15,45,877

148.31

1.56%

-0.09%↓

Samvardhana Motherson International Ltd.

Automobile

72,25,704

117.97

1.24%

-0.01%↓

FSN E-Commerce Ventures Ltd.

Services

30,33,114

97.06

1.02%

-0.05%↓

Hindustan Unilever Ltd.

Consumer Staples

5,12,700

96.34

1.01%

0.23%↑

Interglobe Aviation Ltd.

Services

1,89,718

94.56

0.99%

-0.01%↓

ITC Ltd.

Consumer Staples

35,77,915

94.01

0.99%

0.06%↑

Pine Labs Ltd.

Financial

54,52,304

93.67

0.98%

0.16%↑

CG Power and Industrial Solutions Ltd.

Capital Goods

10,50,000

89.69

0.94%

-0.03%↓

Sector

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Financial

28.99%

20.97%

19.33%

19.17%

17.74%

18.89%

Services

8.04%

7.06%

6.75%

6.37%

5.84%

5.55%

Consumer Staples

6.67%

5.41%

5.97%

5.29%

4.95%

5.14%

Automobile

6.24%

4.40%

4.58%

4.39%

4.36%

Energy

6.23%

4.52%

4.72%

5.23%

5.78%

6.04%

Capital Goods

5.12%

3.93%

3.94%

4.61%

4.80%

4.93%

Technology

4.70%

4.27%

4.36%

4.25%

4.52%

4.30%

Healthcare

4.01%

3.79%

3.76%

3.61%

3.46%

3.53%

Construction

3.11%

2.62%

2.32%

2.33%

2.29%

2.53%

Communication

2.74%

1.88%

2.06%

2.13%

2.15%

2.31%

Insurance

1.69%

1.46%

1.68%

1.81%

1.94%

Chemicals

0.98%

0.76%

0.73%

0.54%

0.55%

Metals & Mining

0.92%

0.71%

0.65%

0.87%

0.71%

0.91%

Consumer Discretionary

0.80%

0.75%

0.70%

1.11%

1.12%

1.21%

Textiles

0.50%

0.36%

0.37%

0.38%

0.36%

0.45%

Materials

0.01%

Rating

Fund