Scheme

Nippon India Balanced Advantage Fund

Holds 84 companies worth ₹7,340 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹9,532 CrNippon India Balanced Advantage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.9% on Aug 2026, ₹9,918 Cr.
Largest holding
HDFC BankHDFC Bank is 6.3% of this scheme's NAV.
Fund manager
Sushil BudhiaRuns it since 1 Mar 2021, as the fund house dates it. With Bhavik Dave (fund manager).

Holdings^{(Oct 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	84 companies ·	₹ Cr
	HDFC Bank	603
	ICICI Bank	530
	Axis Bank	246
	State Bank of India	241
	Reliance Industries	237
	Bharti Airtel Limited	221
	Infosys	219
	Kotak Mahindra Bank Limited	217
	Mahindra and Mahindra Limited	194
	Eternal Limited	177
	Larsen and Toubro	173
	NTPC	152
	Cube Highways Trust InvIT Fund	149
	Bajaj Finance Limited	148
	Motherson Sumi Systems	118
	Mindspace Business Parks REIT	110
	FSN E Commerce Ventures Limited	97.1
	Hindustan Unilever	96.3
	Interglobe Aviation Limited	94.6
	ITC	94
	Pine Labs Limited	93.7
	CG Power and Industrial Solutions Limited	89.7
	TVS Motor Co Ltd	86.2
	Cholamandalam DBS Finance	84.8
	Sai Life Sciences Limited	84.6
	Pidilite Industries	84.3
	Star Health Allied Insurance	81.3
	IPCA Laboratories Limited	81.1
	Godrej Consumer Products	80.8
	Hindustan Aeronautics Limited	79.6
	Dewan Housing Finance Corporation Ltd	76.7
	Sun Pharmaceutical Ind Ltd	73.5
	SBI Life Insurance Co Ltd	68.1
	MARUTI SUZUKI INDA LIMITED	67.6
	Tata Power Co	67.3
	Jubilant Foodworks Limited	65.9
	Varun Beverages Limited	64.8
	Bharat Heavy Electricals	62.3
	LG Electronics Inc	61.7
	AU Small Finance Bank Limited	60.5
	Tech Mahindra	60.3
	Swiggy Limited	60
	NTPC Green Energy Limited	58.9
	Adani Wilmar Limited	57.8
	Devyani international limited	57.7
	GE Vernova T D India Limited	57.1
	Vedanta Aluminium Metal Limited	55.5
	Avenue Supermarts Limited	52.9
	Nexus Select Mall Management Pvt Ltd	52.7
	United Breweries Limited	52.6

HDFC Bank
ICICI Bank

Market value of each ticked company in Nippon India Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹406 Cr	₹357 Cr
Oct 2025	₹422 Cr	₹350 Cr
Nov 2025	₹430 Cr	₹389 Cr
Dec 2025	₹423 Cr	₹376 Cr
Jan 2026	₹397 Cr	₹481 Cr
Feb 2026	₹379 Cr	₹518 Cr
Mar 2026	₹451 Cr	₹484 Cr
Apr 2026	₹499 Cr	₹507 Cr
May 2026	₹516 Cr	₹516 Cr
Jun 2026	₹589 Cr	₹582 Cr
Jul 2026	₹596 Cr	₹607 Cr
Aug 2026	₹564 Cr	₹595 Cr
Sept 2026	₹603 Cr	₹530 Cr

Fig. 1.Market value of each ticked company in Nippon India Balanced Advantage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	36	52.32

Mid Cap	25	12.10

Small Cap	18	9.86

REIT / InvIT	3	2.02

Other equity	2	0.67

Cash & others		23.03

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	85.1L	603	6.33
ICICI Bank	Equity	Banks	40.1L	530	5.56
Axis Bank	Equity	Banks	20.1L	246	2.58
State Bank of India	Equity	Banks	25.1L	241	2.52
Reliance Industries	Equity	Petroleum Products	20L	237	2.49
Bharti Airtel Limited	Equity	Telecom - Services	12.6L	221	2.32
Infosys	Equity	IT - Software	22L	219	2.30
Kotak Mahindra Bank Limited	Equity	Banks	51.9L	217	2.27
Mahindra and Mahindra Limited	Equity	Automobiles	6.57L	194	2.03
Eternal Limited	Equity	Retailing	55.4L	177	1.86
Larsen and Toubro	Equity	Construction	4.6L	173	1.81
NTPC	Equity	Power	47.1L	152	1.60
Cube Highways Trust InvIT Fund	REIT / InvIT	Transport Infrastructure	96L	149	1.56
Bajaj Finance Limited	Equity	Finance	15.5L	148	1.56
Motherson Sumi Systems	Equity	Auto Components	72.3L	118	1.24
Mindspace Business Parks REIT	Equity	Realty	22L	110	1.15
FSN E Commerce Ventures Limited	Equity	Retailing	30.3L	97.1	1.02
Hindustan Unilever	Equity	Diversified FMCG	5.13L	96.3	1.01
Interglobe Aviation Limited	Equity	Transport Services	1.9L	94.6	0.99
ITC	Equity	Diversified FMCG	35.8L	94	0.99
Pine Labs Limited	Equity	Financial Technology (Fintech)	54.5L	93.7	0.98
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	10.5L	89.7	0.94
TVS Motor Co Ltd	Equity	Automobiles	2.1L	86.2	0.90
Cholamandalam DBS Finance	Equity	Finance	5.24L	84.8	0.89
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	5.55L	84.6	0.89
Pidilite Industries	Equity	Chemicals & Petrochemicals	5.76L	84.3	0.88
Star Health Allied Insurance	Equity	Insurance	15.2L	81.3	0.85
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	4.21L	81.1	0.85
Godrej Consumer Products	Equity	Personal Products	9.5L	80.8	0.85
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	1.71L	79.6	0.84
Dewan Housing Finance Corporation Ltd	Equity	Finance	3.75L	76.7	0.80
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	4.04L	73.5	0.77
SBI Life Insurance Co Ltd	Equity	Insurance	4.02L	68.1	0.71
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	56.5K	67.6	0.71
Tata Power Co	Equity	Power	18.8L	67.3	0.71
Jubilant Foodworks Limited	Equity	Leisure Services	14.4L	65.9	0.69
Varun Beverages Limited	Equity	Beverages	15L	64.8	0.68
Bharat Heavy Electricals	Equity	Electrical Equipment	15L	62.3	0.65
LG Electronics Inc	Equity	Consumer Durables	3.58L	61.7	0.65
AU Small Finance Bank Limited	Equity	Banks	5.98L	60.5	0.63
Tech Mahindra	Equity	IT - Software	3.96L	60.3	0.63
Swiggy Limited	Equity	Retailing	24L	60	0.63
NTPC Green Energy Limited	Equity	Power	63L	58.9	0.62
Adani Wilmar Limited	Equity	Agricultural Food & other Products	32.5L	57.8	0.61
Devyani international limited	Equity	Leisure Services	44.3L	57.7	0.61
GE Vernova T D India Limited	Equity	Electrical Equipment	1.36L	57.1	0.60
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	13.5L	55.5	0.58
Avenue Supermarts Limited	Equity	Retailing	1.39L	52.9	0.55
Nexus Select Mall Management Pvt Ltd	Equity	Realty	31.5L	52.7	0.55
United Breweries Limited	Equity	Beverages	4.54L	52.6	0.55
Gillette India Limited	Equity	Personal Products	72.7K	50.9	0.53
Brookfield India Real Estate Trust	Equity	Realty	15.1L	50.7	0.53
PNB Housing Finance Limited	Equity	Finance	4.51L	50.6	0.53
Trent	Equity	Retailing	1.88L	49.3	0.52
MphasiS	Equity	IT - Software	2.26L	48.7	0.51
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.9L	47.6	0.50
PB Fintech Limited	Equity	Financial Technology (Fintech)	4.2L	44.7	0.47
Raajmarg Infra Investment Trust	REIT / InvIT	Transport Infrastructure	36.5L	44.1	0.46
Balkrishna Industries Limited	Equity	Auto Components	2.03L	43	0.45
United Spirits	Equity	Beverages	3.15L	42.7	0.45
3M India	Equity	Diversified	13.2K	42.4	0.44
Page Industries	Equity	Textiles & Apparels	11.6K	42.2	0.44
INDIA GRID TRUST INV IT	Rights	Power	24.5L	41.9	0.44
ABB	Equity	Electrical Equipment	60.8K	41.2	0.43
Kirloskar Oil Engines Limited	Equity	Industrial Products	1.63L	37.6	0.39
Prestige Estate Project	Equity	Realty	2.51L	37.1	0.39
Brigade Enterprises Ltd	Equity	Realty	6.4L	36.8	0.39
Larsen Toubro Infotech Limited	Equity	IT - Software	90.4K	36.6	0.38
Coforge Limited	Equity	IT - Software	1.99L	34.8	0.37
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.67L	32.9	0.35
Knowledge Realty Trust	Equity	Realty	28.9L	32.8	0.34
JSW Energy	Equity	Power	5.94L	29.4	0.31
Kaynes Technology India Limited	Equity	Industrial Manufacturing	80.7K	28.3	0.30
Global Health Limited	Equity	Healthcare Services	2.07L	28.3	0.30
HDFC Asset Management Co Ltd	Equity	Capital Markets	1L	22.8	0.24
Lupin	Equity	Pharmaceuticals & Biotechnology	1.11L	22.5	0.24
Tata Steel Limited	Rights	Ferrous Metals	12L	22.1	0.23
LIC Housing Finance	Equity	Finance	4.12L	21.8	0.23
Bagmane Prime Office REIT	Equity	Realty	20L	21.7	0.23
Finolex Cables Limited	Equity	Industrial Products	1.32L	19.2	0.20
BLUE STAR	Equity	Consumer Durables	95.1K	14.4	0.15
PNC Infratech Limited	Equity	Construction	9.4L	12.5	0.13
LandT Finance Holdings Limited	Equity	Finance	4.03L	10.7	0.11
National Highways Infra Trust	REIT / InvIT	Transport Infrastructure	3.9K	0.07	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.