What stocks does Nippon India Balanced Advantage Fund hold?

Nippon India Balanced Advantage Fund holds a portfolio of Indian equity stocks disclosed monthly by Nippon India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Nippon India Balanced Advantage Fund?

Nippon India Balanced Advantage Fund is managed by Nippon India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Nippon India Balanced Advantage Fund?

Nippon India Balanced Advantage Fund is classified as a Balanced Advantage mutual fund under SEBI's mutual fund categorisation framework.

How often is Nippon India Balanced Advantage Fund portfolio data updated?

Portfolio holdings for Nippon India Balanced Advantage Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option

Balanced Advantage Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹6,989.36 Cr

Equity only, excl. debt & cash

AAUM

₹9,357.25 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

19.8%

Diversified

Top 10 Weight

30.5%

Diversified

Changes

4 new · 2 exits

Top Sector

Banks

18.6% of portfolio

Launch Date

16 Oct 2004

10+ year track record

AAUM (Average Assets Under Management) of ₹9,357.25 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Nippon India Balanced Advantage Fund made 4 new additions and exited 2 stocks this month. The biggest new buy was Gillette India Limited (Personal Products) at 0.48% weight. The Indian Hotels Company Limited was the biggest exit (Leisure Services), which was held at 0.31%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 6.01% of the portfolio. NTPC Limited was trimmed the most, now at 1.72%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 18.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option

+0.97%

+3.25%

+3.22%

+7.15%

Latest NAV

₹212.75

04 Aug 2026

52W High

₹213.57

-0% from High

52W Low

₹181.05

+18% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+8.6%

2024

+14.4%

2023

+18.9%

2022

+6.5%

2021

+17.4%

2020

+12.7%

2019

+9.6%

2018

+1.6%

2017

+26.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.1%

+ve in 95% windows

46.9% / -13.8%

3Y Rolling Avg

12.4% p.a.

+ve in 100% windows

20.7% / 1.0%

5Y Rolling Avg

12.9% p.a.

+ve in 100% windows

19.6% / 8.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-8.3%

Rec: May 2025 (4 mo)

COVID-19 Crash

-21.8%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-6.4%

Rec: Aug 2022 (2 mo)

2018 IL&FS

-5.6%

Rec: Mar 2019 (6 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.76

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.09

Penalises downside volatility only.

Std Deviation (3Y)

7.8%

Lower = more consistent returns.

NAV Chart ₹212.75 04 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹212.75

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	16.9%	17.0%	▲ +0.1%
IT - Software	4.4%	4.7%	▲ +0.3%
Finance	4.1%	4.0%	● 0.0%
Automobiles	3.9%	3.8%	● -0.1%
Retailing	3.1%	3.7%	▲ +0.6%
Power	3.8%	3.6%	▼ -0.2%
Petroleum Products	3.2%	3.3%	● +0.0%
Pharmaceuticals & Biotechnology	3.1%	3.2%	▲ +0.1%
Electrical Equipment	2.9%	2.9%	● +0.1%
Telecom - Services	2.7%	2.6%	● -0.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	17.0%	18.6%	▲ +1.6%
Finance	4.0%	4.4%	▲ +0.3%
IT - Software	4.7%	4.3%	▼ -0.4%
Retailing	3.7%	4.2%	▲ +0.5%
Automobiles	3.8%	4.0%	▲ +0.2%
Pharmaceuticals & Biotechnology	3.2%	3.3%	▲ +0.1%
Power	3.6%	3.2%	▼ -0.3%
Petroleum Products	3.3%	3.1%	▼ -0.1%
Electrical Equipment	2.9%	2.8%	▼ -0.2%
Telecom - Services	2.6%	2.6%	● 0.0%

🟢

Biggest New Buy

Gillette India Limited

0.48% weight · Personal Products

🔴

Biggest Exit

The Indian Hotels Company Limited

0.31% was held · Leisure Services

↑

Biggest Add

HDFC Bank Limited

+0.62% · now 6.01%

↓

Biggest Trim

NTPC Limited

-0.39% · now 1.72%

🤝 Other funds also bought this month

JSW Infrastructure Ltd 54 funds

JSW Energy Limited 21 funds

Eicher Motors Limited 20 funds

Gillette India Limited 6 funds

👋 Other funds also exited

The Indian Hotels Company Limited 8 funds

Delhivery Limited 6 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 4 New Entries 🔴 2 Exits ↑ 30 Increased ↓ 37 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Gillette India Limited ₹46.64 Cr	Personal Products	0.48%
2	Eicher Motors Limited ₹29.00 Cr	Automobiles	0.30%
3	JSW Infrastructure Ltd ₹26.22 Cr	Transport Infrastructure	0.27%
4	JSW Energy Limited ₹16.05 Cr	Power	0.16%

#	Stock	Sector	Last Weight (May 2026)
1	The Indian Hotels Company Limited ₹29.44 Cr	Leisure Services	0.31%
2	Delhivery Limited ₹18.00 Cr	Transport Services	0.19%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹588.94 Cr	Banks	5.39%	6.01%	+0.62%
2	ICICI Bank Limited ₹581.71 Cr	Banks	5.39%	5.94%	+0.55%
3	InterGlobe Aviation Limited ₹101.85 Cr	Transport Services	0.69%	1.04%	+0.35%
4	Vedanta Aluminium Metal Limited ₹32.97 Cr	Metals & Minerals Trading	0.11%	0.34%	+0.23%
5	State Bank of India ₹247.16 Cr	Banks	2.32%	2.52%	+0.20%
6	Pidilite Industries Limited ₹80.51 Cr	Chemicals & Petrochemicals	0.63%	0.82%	+0.19%
7	FSN E-Commerce Ventures Limited ₹117.91 Cr	Retailing	1.04%	1.20%	+0.16%
8	Swiggy Limited ₹53.85 Cr	Retailing	0.39%	0.55%	+0.16%
9	Bajaj Finance Limited ₹186.47 Cr	Finance	1.76%	1.90%	+0.14%
10	Cholamandalam Investment and Finance Company Ltd ₹112.50 Cr	Finance	1.01%	1.15%	+0.14%
11	Kotak Mahindra Bank Limited ₹142.16 Cr	Banks	1.33%	1.45%	+0.12%
12	Star Health And Allied Insurance Company Limited ₹101.34 Cr	Insurance	0.91%	1.03%	+0.12%
13	Info Edge (India) Limited ₹42.84 Cr	Retailing	0.35%	0.44%	+0.09%
14	Axis Bank Limited ₹259.63 Cr	Banks	2.59%	2.65%	+0.06%
15	IPCA Laboratories Limited ₹71.55 Cr	Pharmaceuticals & Biotechnology	0.67%	0.73%	+0.06%
16	Prestige Estates Projects Limited ₹54.84 Cr	Realty	0.50%	0.56%	+0.06%
17	Eternal Limited ₹137.33 Cr	Retailing	1.36%	1.40%	+0.04%
18	Maruti Suzuki India Limited ₹79.71 Cr	Automobiles	0.77%	0.81%	+0.04%
19	Lupin Limited ₹75.24 Cr	Pharmaceuticals & Biotechnology	0.74%	0.77%	+0.03%
20	Sai Life Sciences Limited ₹68.48 Cr	Pharmaceuticals & Biotechnology	0.67%	0.70%	+0.03%
21	Avenue Supermarts Limited ₹59.93 Cr	Retailing	0.58%	0.61%	+0.03%
22	Page Industries Limited ₹45.09 Cr	Textiles & Apparels	0.43%	0.46%	+0.03%
23	Piramal Finance Ltd ₹37.41 Cr	Finance	0.35%	0.38%	+0.03%
24	LIC Housing Finance Limited ₹62.04 Cr	Finance	0.61%	0.63%	+0.02%
25	Krishna Institute Of Medical Sciences Limited ₹39.36 Cr	Healthcare Services	0.38%	0.40%	+0.02%
26	CG Power and Industrial Solutions Limited ₹99.98 Cr	Electrical Equipment	1.01%	1.02%	+0.01%
27	Sun Pharmaceutical Industries Limited ₹75.33 Cr	Pharmaceuticals & Biotechnology	0.76%	0.77%	+0.01%
28	United Spirits Limited ₹36.46 Cr	Beverages	0.36%	0.37%	+0.01%
29	Dr. Reddy's Laboratories Limited ₹36.26 Cr	Pharmaceuticals & Biotechnology	0.36%	0.37%	+0.01%
30	L&T Finance Limited ₹29.76 Cr	Finance	0.29%	0.30%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	NTPC Limited ₹168.08 Cr	Power	2.11%	1.72%	-0.39%
2	ICICI Lombard General Insurance Company Limited ₹16.37 Cr	Insurance	0.47%	0.17%	-0.30%
3	UTI Asset Management Company Limited ₹12.37 Cr	Capital Markets	0.39%	0.13%	-0.26%
4	Infosys Limited ₹220.28 Cr	IT - Software	2.43%	2.25%	-0.18%
5	Samvardhana Motherson International Limited ₹118.87 Cr	Auto Components	1.39%	1.21%	-0.18%
6	Cummins India Limited ₹36.97 Cr	Industrial Products	0.55%	0.38%	-0.17%
7	Reliance Industries Limited ₹258.78 Cr	Petroleum Products	2.76%	2.64%	-0.12%
8	GE Vernova T&D India Limited ₹67.15 Cr	Electrical Equipment	0.81%	0.69%	-0.12%
9	TVS Motor Company Limited ₹84.78 Cr	Automobiles	0.96%	0.87%	-0.09%
10	Tata Steel Limited ₹62.06 Cr	Ferrous Metals	0.72%	0.63%	-0.09%
11	Tata Power Company Limited ₹72.28 Cr	Power	0.82%	0.74%	-0.08%
12	LTIMindtree Limited ₹38.04 Cr	IT - Software	0.46%	0.39%	-0.07%
13	Dixon Technologies (India) Limited ₹33.07 Cr	Consumer Durables	0.40%	0.34%	-0.06%
14	SBI Life Insurance Company Limited ₹70.90 Cr	Insurance	0.77%	0.72%	-0.05%
15	PB Fintech Limited ₹68.40 Cr	Financial Technology (Fintech)	0.75%	0.70%	-0.05%
16	Tech Mahindra Limited ₹66.16 Cr	IT - Software	0.73%	0.68%	-0.05%
17	Varun Beverages Limited ₹65.98 Cr	Beverages	0.72%	0.67%	-0.05%
18	Sonata Software Limited ₹25.80 Cr	IT - Software	0.31%	0.26%	-0.05%
19	Godrej Consumer Products Limited ₹95.95 Cr	Personal Products	1.02%	0.98%	-0.04%
20	Coforge Limited ₹66.54 Cr	IT - Software	0.72%	0.68%	-0.04%
21	Bharti Airtel Limited ₹250.02 Cr	Telecom - Services	2.58%	2.55%	-0.03%
22	Mahindra & Mahindra Limited ₹201.53 Cr	Automobiles	2.09%	2.06%	-0.03%
23	Britannia Industries Limited ₹71.85 Cr	Food Products	0.76%	0.73%	-0.03%
24	Devyani International Limited ₹41.43 Cr	Leisure Services	0.45%	0.42%	-0.03%
25	Kirloskar Oil Engines Limited ₹38.53 Cr	Industrial Products	0.42%	0.39%	-0.03%
26	ITC Limited ₹102.67 Cr	Diversified FMCG	1.07%	1.05%	-0.02%
27	Hindustan Unilever Limited ₹66.24 Cr	Diversified FMCG	0.70%	0.68%	-0.02%
28	Bharat Heavy Electricals Limited ₹62.12 Cr	Electrical Equipment	0.65%	0.63%	-0.02%
29	NTPC Green Energy Limited ₹59.15 Cr	Power	0.62%	0.60%	-0.02%
30	Jubilant Foodworks Limited ₹44.42 Cr	Leisure Services	0.47%	0.45%	-0.02%
31	ABB India Limited ₹42.71 Cr	Electrical Equipment	0.46%	0.44%	-0.02%
32	Larsen & Toubro Limited ₹190.60 Cr	Construction	1.96%	1.95%	-0.01%
33	Hindustan Aeronautics Limited ₹74.73 Cr	Aerospace & Defense	0.77%	0.76%	-0.01%
34	United Breweries Limited ₹61.94 Cr	Beverages	0.64%	0.63%	-0.01%
35	Hindustan Petroleum Corporation Limited ₹47.33 Cr	Petroleum Products	0.49%	0.48%	-0.01%
36	3M India Limited ₹43.35 Cr	Diversified	0.45%	0.44%	-0.01%
37	Kaynes Technology India Limited ₹30.08 Cr	Industrial Manufacturing	0.32%	0.31%	-0.01%

What Stocks Does This Fund Hold?

78 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹588.94 Cr	Banks	6.01%
2	ICICI Bank Limited ₹581.71 Cr	Banks	5.94%
3	Axis Bank Limited ₹259.63 Cr	Banks	2.65%
4	Reliance Industries Limited ₹258.78 Cr	Petroleum Products	2.64%
5	Bharti Airtel Limited ₹250.02 Cr	Telecom - Services	2.55%
6	State Bank of India ₹247.16 Cr	Banks	2.52%
7	Infosys Limited ₹220.28 Cr	IT - Software	2.25%
8	Mahindra & Mahindra Limited ₹201.53 Cr	Automobiles	2.06%
9	Larsen & Toubro Limited ₹190.60 Cr	Construction	1.95%
10	Bajaj Finance Limited ₹186.47 Cr	Finance	1.90%
11	NTPC Limited ₹168.08 Cr	Power	1.72%
12	Kotak Mahindra Bank Limited ₹142.16 Cr	Banks	1.45%
13	Eternal Limited ₹137.33 Cr	Retailing	1.40%
14	Samvardhana Motherson International Limited ₹118.87 Cr	Auto Components	1.21%
15	FSN E-Commerce Ventures Limited ₹117.91 Cr	Retailing	1.20%
16	Cholamandalam Investment and Finance Company Ltd ₹112.50 Cr	Finance	1.15%
17	ITC Limited ₹102.67 Cr	Diversified FMCG	1.05%
18	InterGlobe Aviation Limited ₹101.85 Cr	Transport Services	1.04%
19	Star Health And Allied Insurance Company Limited ₹101.34 Cr	Insurance	1.03%
20	CG Power and Industrial Solutions Limited ₹99.98 Cr	Electrical Equipment	1.02%
21	Godrej Consumer Products Limited ₹95.95 Cr	Personal Products	0.98%
22	TVS Motor Company Limited ₹84.78 Cr	Automobiles	0.87%
23	Pidilite Industries Limited ₹80.51 Cr	Chemicals & Petrochemicals	0.82%
24	Maruti Suzuki India Limited ₹79.71 Cr	Automobiles	0.81%
25	Sun Pharmaceutical Industries Limited ₹75.33 Cr	Pharmaceuticals & Biotechnology	0.77%
26	Lupin Limited ₹75.24 Cr	Pharmaceuticals & Biotechnology	0.77%
27	Hindustan Aeronautics Limited ₹74.73 Cr	Aerospace & Defense	0.76%
28	Tata Power Company Limited ₹72.28 Cr	Power	0.74%
29	Britannia Industries Limited ₹71.85 Cr	Food Products	0.73%
30	IPCA Laboratories Limited ₹71.55 Cr	Pharmaceuticals & Biotechnology	0.73%
31	SBI Life Insurance Company Limited ₹70.90 Cr	Insurance	0.72%
32	PB Fintech Limited ₹68.40 Cr	Financial Technology (Fintech)	0.70%
33	Sai Life Sciences Limited ₹68.48 Cr	Pharmaceuticals & Biotechnology	0.70%
34	GE Vernova T&D India Limited ₹67.15 Cr	Electrical Equipment	0.69%
35	Hindustan Unilever Limited ₹66.24 Cr	Diversified FMCG	0.68%
36	Coforge Limited ₹66.54 Cr	IT - Software	0.68%
37	Tech Mahindra Limited ₹66.16 Cr	IT - Software	0.68%
38	Varun Beverages Limited ₹65.98 Cr	Beverages	0.67%
39	LIC Housing Finance Limited ₹62.04 Cr	Finance	0.63%
40	Tata Steel Limited ₹62.06 Cr	Ferrous Metals	0.63%
41	Bharat Heavy Electricals Limited ₹62.12 Cr	Electrical Equipment	0.63%
42	United Breweries Limited ₹61.94 Cr	Beverages	0.63%
43	Avenue Supermarts Limited ₹59.93 Cr	Retailing	0.61%
44	NTPC Green Energy Limited ₹59.15 Cr	Power	0.60%
45	LG Electronics India Ltd ₹55.58 Cr	Consumer Durables	0.57%
46	Prestige Estates Projects Limited ₹54.84 Cr	Realty	0.56%
47	Swiggy Limited ₹53.85 Cr	Retailing	0.55%
48	Gillette India Limited ₹46.64 Cr	Personal Products	0.48%
49	Hindustan Petroleum Corporation Limited ₹47.33 Cr	Petroleum Products	0.48%
50	Page Industries Limited ₹45.09 Cr	Textiles & Apparels	0.46%
51	Jubilant Foodworks Limited ₹44.42 Cr	Leisure Services	0.45%
52	3M India Limited ₹43.35 Cr	Diversified	0.44%
53	ABB India Limited ₹42.71 Cr	Electrical Equipment	0.44%
54	Info Edge (India) Limited ₹42.84 Cr	Retailing	0.44%
55	Devyani International Limited ₹41.43 Cr	Leisure Services	0.42%
56	Krishna Institute Of Medical Sciences Limited ₹39.36 Cr	Healthcare Services	0.40%
57	Voltas Limited ₹38.06 Cr	Consumer Durables	0.39%
58	LTIMindtree Limited ₹38.04 Cr	IT - Software	0.39%
59	Kirloskar Oil Engines Limited ₹38.53 Cr	Industrial Products	0.39%
60	Cummins India Limited ₹36.97 Cr	Industrial Products	0.38%
61	Piramal Finance Ltd ₹37.41 Cr	Finance	0.38%
62	United Spirits Limited ₹36.46 Cr	Beverages	0.37%
63	Dr. Reddy's Laboratories Limited ₹36.26 Cr	Pharmaceuticals & Biotechnology	0.37%
64	Dixon Technologies (India) Limited ₹33.07 Cr	Consumer Durables	0.34%
65	Vedanta Aluminium Metal Limited ₹32.97 Cr	Metals & Minerals Trading	0.34%
66	Kaynes Technology India Limited ₹30.08 Cr	Industrial Manufacturing	0.31%
67	Eicher Motors Limited ₹29.00 Cr	Automobiles	0.30%
68	L&T Finance Limited ₹29.76 Cr	Finance	0.30%
69	JSW Infrastructure Ltd ₹26.22 Cr	Transport Infrastructure	0.27%
70	Sonata Software Limited ₹25.80 Cr	IT - Software	0.26%
71	Brigade Enterprises Limited ₹23.35 Cr	Realty	0.24%
72	ICICI Lombard General Insurance Company Limited ₹16.37 Cr	Insurance	0.17%
73	Blue Star Limited ₹15.49 Cr	Consumer Durables	0.16%
74	JSW Energy Limited ₹16.05 Cr	Power	0.16%
75	UTI Asset Management Company Limited ₹12.37 Cr	Capital Markets	0.13%
76	Vedanta Iron And Steel Limited ₹93.48 L	Metals & Minerals Trading	0.01%
77	Malco Energy Limited ₹85.48 L	Power	0.01%
78	Talwandi Sabo Power Limited ₹1.07 Cr	Power	0.01%