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Nippon India Balanced Advantage Fund (G)
Nippon India Balanced Advantage Fund (IDCW)
As on 31 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
41,40,426
6.11
HDFC Bank Ltd
Banks
Equity
28,84,813
5.72
Infosys Ltd
IT - Software
Equity
20,72,950
4.16
Bharti Airtel Ltd
Telecom - Services
Equity
18,62,468
3.43
NTPC Ltd
Power
Equity
53,19,300
2.48
GSEC
Govt. Securities
Govt. Securities
Sovereign
2,00,00,000
2.33
ITC Ltd
Diversified FMCG
Equity
39,12,313
2.19
Reliance Industries Ltd
Petroleum Products
Equity
14,13,490
2.15
Axis Bank Ltd
Banks
Equity
14,29,434
1.89
Larsen & Toubro Ltd
Construction
Equity
4,32,495
1.79
State Bank of India
Banks
Equity
18,27,992
1.71
Tata Consultancy Services Ltd
IT - Software
Equity
3,60,966
1.64
Godrej Consumer Products Ltd
Personal Products
Equity
10,98,000
1.61
GSEC
Govt. Securities
Govt. Securities
Sovereign
1,36,00,000
1.59
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
1.58
Jubilant Foodworks Ltd
Leisure Services
Equity
21,10,048
1.39
Cube Highways Trust
Transport Infrastructure
Infrastructure Investment Trust (InvITs)
96,00,000
1.37
Power Finance Corporation Ltd
Finance
Equity
25,37,500
1.32
Hindustan Unilever Ltd
Diversified FMCG
Equity
4,50,000
1.30
GSEC
Govt. Securities
Govt. Securities
Sovereign
1,00,00,000
1.15
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