Nippon India Balanced Advantage Fund
Former names in the AMC's files: NIPPON INDIA BALANCED ADVANTAGE FUND
NAV, Nippon India Balanced Advantage Fund - Direct Plan - Growth Option₹207.361625 Sep 2026 · Source: AMFI
Equity, % of fund72.4%Rest 27.6%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund30.5%as the AMC's file prints % of NAV
New4stocks, by share count
Added11stocks, by share count
Trimmed11stocks, by share count
Exited4stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| AUBANK | New | — | 5.98 lakh | +5.98 lakh | ₹65.0 cr |
| BALKRISIND | New | — | 1.00 lakh | +1.00 lakh | ₹22.8 cr |
| PNCINFRA | New | — | 7.90 lakh | +7.90 lakh | ₹14.9 cr |
| PNBHOUSING | New | — | 1.00 lakh | +1.00 lakh | ₹11.5 cr |
| AXISBANK | Added | 19.29 lakh | 20.09 lakh | +80,000 | ₹261 cr |
| KOTAKBANK | Added | 36.24 lakh | 48.14 lakh | +11.90 lakh | ₹202 cr |
| PINELABS | Added | 11.00 lakh | 49.52 lakh | +38.52 lakh | ₹81.2 cr |
| PIRAMALFIN | Added | 2.76 lakh | 3.06 lakh | +30,909 | ₹70.5 cr |
| JUBLFOOD | Added | 10.64 lakh | 12.64 lakh | +2.00 lakh | ₹62.7 cr |
| VAML | Added | 11.45 lakh | 13.45 lakh | +2.00 lakh | ₹58.5 cr |
| TRENT | Added | 50,000 | 1.55 lakh | +1.05 lakh | ₹44.6 cr |
| BRIGADE | Added | 5.40 lakh | 6.40 lakh | +1.00 lakh | ₹41.9 cr |
| PAGEIND | Added | 10,900 | 11,600 | +700 | ₹41.5 cr |
| MANKIND | Added | 1.00 lakh | 1.40 lakh | +40,000 | ₹33.9 cr |
| MEDANTA | Added | 10,059 | 1.34 lakh | +1.24 lakh | ₹19.9 cr |
| ICICIBANK | Trimmed | 42.30 lakh | 40.90 lakh | −1.40 lakh | ₹595 cr |
| BAJFINANCE | Trimmed | 16.46 lakh | 15.46 lakh | −1.00 lakh | ₹163 cr |
| STARHEALTH | Trimmed | 17.21 lakh | 15.21 lakh | −2.00 lakh | ₹86.3 cr |
| COFORGE | Trimmed | 4.54 lakh | 3.49 lakh | −1.05 lakh | ₹69.3 cr |
| SWIGGY | Trimmed | 24.16 lakh | 23.98 lakh | −18,250 | ₹67.6 cr |
| DMART | Trimmed | 1.15 lakh | 1.14 lakh | −750 | ₹44.5 cr |
| LICHSGFIN | Trimmed | 11.00 lakh | 8.00 lakh | −3.00 lakh | ₹43.1 cr |
| LTM | Trimmed | 1.08 lakh | 90,417 | −17,100 | ₹41.0 cr |
| KIMS | Trimmed | 4.83 lakh | 4.75 lakh | −7,740 | ₹35.9 cr |
| BRITANNIA | Trimmed | 83,617 | 58,617 | −25,000 | ₹30.8 cr |
| LUPIN | Trimmed | 2.61 lakh | 1.11 lakh | −1.50 lakh | ₹24.3 cr |
| NAUKRI | Exited | 4.38 lakh | — | −4.38 lakh | ₹53.7 cr |
| EICHERMOT | Exited | 63,000 | — | −63,000 | ₹49.4 cr |
| CUMMINSIND | Exited | 20,315 | — | −20,315 | ₹11.2 cr |
| DIXON | Exited | 6,247 | — | −6,247 | ₹8.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 40.90 lakh | ₹595 cr | 6.00% |
| HDFCBANK HDFC Bank Limited | Financial Services | 79.61 lakh | ₹564 cr | 5.69% |
| SBIN State Bank of India | Financial Services | 25.07 lakh | ₹266 cr | 2.68% |
| AXISBANK Axis Bank Limited | Financial Services | 20.09 lakh | ₹261 cr | 2.63% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 20.00 lakh | ₹255 cr | 2.58% |
| INFY Infosys Limited | Information Technology | 22.02 lakh | ₹250 cr | 2.52% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 12.60 lakh | ₹228 cr | 2.30% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 6.57 lakh | ₹216 cr | 2.17% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 48.14 lakh | ₹202 cr | 2.04% |
| LT Larsen & Toubro Limited | Construction | 4.60 lakh | ₹186 cr | 1.88% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 55.40 lakh | ₹182 cr | 1.83% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 15.46 lakh | ₹163 cr | 1.65% |
| NTPC NTPC Limited | Power | 47.13 lakh | ₹154 cr | 1.56% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 72.26 lakh | ₹123 cr | 1.24% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 30.33 lakh | ₹106 cr | 1.07% |
| INDIGO InterGlobe Aviation Limited | Services | 1.90 lakh | ₹99.3 cr | 1.00% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 5.24 lakh | ₹97.2 cr | 0.98% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 10.50 lakh | ₹96.2 cr | 0.97% |
| ITC ITC Limited | Fast Moving Consumer Goods | 35.78 lakh | ₹91.4 cr | 0.92% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 2.10 lakh | ₹91.2 cr | 0.92% |
| STARHEALTH Star Health and Allied Insurance Company Limited | Financial Services | 15.21 lakh | ₹86.3 cr | 0.87% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 9.50 lakh | ₹85.6 cr | 0.86% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 5.06 lakh | ₹85.3 cr | 0.86% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 4.21 lakh | ₹83.1 cr | 0.84% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 1.71 lakh | ₹81.9 cr | 0.83% |
| PINELABS Pine Labs Limited | Financial Services | 49.52 lakh | ₹81.2 cr | 0.82% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 5.55 lakh | ₹81.0 cr | 0.82% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 4.04 lakh | ₹80.3 cr | 0.81% |
| POLICYBZR PB Fintech Limited | Financial Services | 4.20 lakh | ₹78.8 cr | 0.79% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 3.93 lakh | ₹77.3 cr | 0.78% |
| TECHM Tech Mahindra Limited | Information Technology | 4.71 lakh | ₹76.7 cr | 0.77% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 56,469 | ₹76.5 cr | 0.77% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 3.06 lakh | ₹70.5 cr | 0.71% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 4.02 lakh | ₹69.9 cr | 0.70% |
| COFORGE Coforge Limited | Information Technology | 3.49 lakh | ₹69.3 cr | 0.70% |
| SWIGGY Swiggy Limited | Consumer Services | 23.98 lakh | ₹67.6 cr | 0.68% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 15.00 lakh | ₹66.4 cr | 0.67% |
| TATAPOWER Tata Power Company Limited | Power | 18.75 lakh | ₹65.1 cr | 0.66% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 5.98 lakh | ₹65.0 cr | 0.66% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 12.64 lakh | ₹62.7 cr | 0.63% |
| AWL AWL Agri Business Limited | Fast Moving Consumer Goods | 32.50 lakh | ₹62.6 cr | 0.63% |
| DEVYANI Devyani International Limited | Consumer Services | 44.28 lakh | ₹61.5 cr | 0.62% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 3.58 lakh | ₹60.8 cr | 0.61% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 4.63 lakh | ₹60.6 cr | 0.61% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 1.36 lakh | ₹60.4 cr | 0.61% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 13.45 lakh | ₹58.5 cr | 0.59% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 3.51 lakh | ₹57.2 cr | 0.58% |
| NTPCGREEN NTPC Green Energy Limited | Power | 61.93 lakh | ₹55.4 cr | 0.56% |
| MPHASIS MphasiS Limited | Information Technology | 2.26 lakh | ₹54.9 cr | 0.55% |
| GILLETTE Gillette India Limited | Fast Moving Consumer Goods | 72,730 | ₹53.3 cr | 0.54% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 13.00 lakh | ₹52.1 cr | 0.52% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 3.15 lakh | ₹47.0 cr | 0.47% |
| ABB ABB India Limited | Capital Goods | 60,750 | ₹46.4 cr | 0.47% |
| TRENT Trent Limited | Consumer Services | 1.55 lakh | ₹44.6 cr | 0.45% |
| DMART Avenue Supermarts Limited | Consumer Services | 1.14 lakh | ₹44.5 cr | 0.45% |
| 3MINDIA 3M India Limited | Diversified | 13,176 | ₹43.9 cr | 0.44% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 8.00 lakh | ₹43.1 cr | 0.43% |
| BRIGADE Brigade Enterprises Limited | Realty | 6.40 lakh | ₹41.9 cr | 0.42% |
| PAGEIND Page Industries Limited | Textiles | 11,600 | ₹41.5 cr | 0.42% |
| LTM LTM Limited | Information Technology | 90,417 | ₹41.0 cr | 0.41% |
| KIMS Krishna Institute of Medical Sciences Limited | Healthcare | 4.75 lakh | ₹35.9 cr | 0.36% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 1.63 lakh | ₹34.2 cr | 0.35% |
| MANKIND Mankind Pharma Limited | Healthcare | 1.40 lakh | ₹33.9 cr | 0.34% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 2.67 lakh | ₹30.8 cr | 0.31% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 58,617 | ₹30.8 cr | 0.31% |
| KAYNES Kaynes Technology India Limited | Capital Goods | 80,743 | ₹29.8 cr | 0.30% |
| JSWINFRA JSW Infrastructure Limited | Services | 8.14 lakh | ₹27.7 cr | 0.28% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 1.00 lakh | ₹26.2 cr | 0.26% |
| LUPIN Lupin Limited | Healthcare | 1.11 lakh | ₹24.3 cr | 0.25% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 1.00 lakh | ₹22.8 cr | 0.23% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 12.00 lakh | ₹22.1 cr | 0.22% |
| JSWENERGY JSW Energy Limited | Power | 3.94 lakh | ₹20.5 cr | 0.21% |
| MEDANTA Global Health Limited | Healthcare | 1.34 lakh | ₹19.9 cr | 0.20% |
| PNCINFRA PNC Infratech Limited | Construction | 7.90 lakh | ₹14.9 cr | 0.15% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 95,100 | ₹13.9 cr | 0.14% |
| LTF L&T Finance Limited | Financial Services | 4.03 lakh | ₹12.9 cr | 0.13% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 1.00 lakh | ₹11.5 cr | 0.12% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Financial Services37.5%
- Consumer Services7.9%
- Fast Moving Consumer Goods7.8%
- Automobile and Auto Components7.4%
- Information Technology6.8%
- Capital Goods5.8%
- Healthcare5.4%
- Power4.1%
- Oil, Gas & Consumable Fuels3.6%
- Telecommunication3.2%
- Construction2.8%
- Services1.8%
- Realty1.4%
- Chemicals1.2%
- Metals & Mining1.1%
- Consumer Durables1.0%
- Diversified0.6%
- Textiles0.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap73.1%
- Mid Cap16.8%
- Small Cap10.0%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +2.53 % in total | 25 Sep 2025 · NAV ₹202.2402 | 25 Sep 2026 · NAV ₹207.3616 |
| 3 years | +10.49 % a year, compounded | 25 Sep 2023 · NAV ₹153.6781 | 25 Sep 2026 · NAV ₹207.3616 |
| 5 years | +9.48 % a year, compounded | 24 Sep 2021 · NAV ₹131.7742 | 25 Sep 2026 · NAV ₹207.3616 |
| Since first NAV | +11.66 % a year, compounded | 3 Jan 2013 · NAV ₹45.5718 | 25 Sep 2026 · NAV ₹207.3616 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118736).
Other schemes of Nippon India Mutual Fund (59)
A to ZCPSE ETFNippon India Active Momentum FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Nippon India Arbitrage FundNippon India BSE Sensex Next 30 ETFNippon India BSE Sensex Next 30 Index FundNippon India Banking & Financial Services FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Consumption FundNippon India ELSS Tax Saver FundNippon India ETF BSE SensexNippon India ETF BSE Sensex Next 50Nippon India ETF Nifty 100Nippon India ETF Nifty 50 BeESNippon India ETF Nifty 50 Shariah BeESNippon India ETF Nifty 50 Value 20Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Dividend Opportunities 50Nippon India ETF Nifty ITNippon India ETF Nifty India ConsumptionNippon India ETF Nifty Infrastructure BeESNippon India ETF Nifty Midcap 150Nippon India ETF Nifty Next 50 Junior BeESNippon India ETF Nifty PSU Bank BeESNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Nippon India Flexi Cap FundNippon India Focused FundNippon India Growth Mid Cap FundNippon India Index Fund - BSE Sensex PlanNippon India Index Fund - Nifty 50 PlanNippon India Innovation FundNippon India Large Cap FundNippon India MNC FundNippon India Multi Asset Allocation FundNippon India Multi Cap FundNippon India Nifty 50 Value 20 Index FundNippon India Nifty 500 Equal Weight Index FundNippon India Nifty 500 Low Volatility 50 Index FundNippon India Nifty 500 Momentum 50 Index FundNippon India Nifty 500 Quality 50 Index FundNippon India Nifty Alpha Low Volatility 30 Index FundNippon India Nifty Auto ETFNippon India Nifty Auto Index FundNippon India Nifty Bank Index FundNippon India Nifty IT Index FundNippon India Nifty India Manufacturing ETFNippon India Nifty India Manufacturing Index FundNippon India Nifty Midcap 150 Index FundNippon India Nifty Pharma ETFNippon India Nifty Realty Index FundNippon India Nifty Smallcap 250 Index FundNippon India Pharma FundNippon India Power & Infra FundNippon India Quant FundNippon India Retirement Fund- Income Generation SchemeNippon India Retirement Fund- Wealth Creation SchemeNippon India Small Cap FundNippon India Value FundNippon India Vision Large & Mid Cap Fund