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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹7,180.73 Cr

Equity only, excl. debt & cash

AAUM

₹9,357.25 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

19.6%

Diversified

Top 10 Weight

30.5%

Diversified

Changes

4 new · 4 exits

Top Sector

Banks

19.7% 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 4 stocks this month. The biggest new buy was AU Small Finance Bank Limited (Banks) at 0.66% weight. Info Edge (India) Limited was the biggest exit (Retailing), which was held at 0.54%. Among existing holdings, Pine Labs Limited saw the biggest increase — now at 0.82% of the portfolio. Lupin Limited was trimmed the most, now at 0.25%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.7%. ↓ 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

-1.72%

+1.49%

+5.03%

+3.40%

Latest NAV

₹209.27

11 Sep 2026

52W High

₹213.57

-2% from High

52W Low

₹184.56

+13% 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

13.0%

+ve in 96% windows

46.9% / -13.8%

3Y Rolling Avg

12.4% p.a.

+ve in 100% windows

20.7% / 1.0%

5Y Rolling Avg

12.8% 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)

0.67

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.95

Penalises downside volatility only.

Std Deviation (3Y)

7.8%

Lower = more consistent returns.

NAV Chart ₹209.27 11 Sep 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: ₹209.27

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	18.6%	18.6%	● +0.0%
IT - Software	4.3%	5.1%	▲ +0.8%
Retailing	4.2%	4.6%	▲ +0.4%
Automobiles	4.0%	4.5%	▲ +0.4%
Finance	4.4%	4.2%	▼ -0.2%
Pharmaceuticals & Biotechnology	3.3%	3.5%	▲ +0.2%
Power	3.2%	3.2%	● -0.1%
Petroleum Products	3.1%	2.6%	▼ -0.5%
Electrical Equipment	2.8%	2.6%	▼ -0.2%
Telecom - Services	2.6%	2.5%	● 0.0%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	18.6%	19.7%	▲ +1.1%
IT - Software	5.1%	5.0%	▼ -0.1%
Retailing	4.6%	4.5%	● -0.1%
Finance	4.2%	4.0%	▼ -0.1%
Automobiles	4.5%	3.9%	▼ -0.6%
Pharmaceuticals & Biotechnology	3.5%	3.4%	▼ -0.1%
Power	3.2%	3.0%	▼ -0.2%
Electrical Equipment	2.6%	2.7%	▲ +0.1%
Petroleum Products	2.6%	2.6%	● -0.1%
Telecom - Services	2.5%	2.3%	▼ -0.2%

🟢

Biggest New Buy

AU Small Finance Bank Limited

0.66% weight · Banks

🔴

Biggest Exit

Info Edge (India) Limited

0.54% was held · Retailing

↑

Biggest Add

Pine Labs Limited

+0.67% · now 0.82%

↓

Biggest Trim

Lupin Limited

-0.39% · now 0.25%

🤝 Other funds also bought this month

AU Small Finance Bank Limited 20 funds

PNB Housing Finance Limited 19 funds

Balkrishna Industries Limited 15 funds

PNC Infratech Limited 2 funds

👋 Other funds also exited

Cummins India Limited 51 funds

Dixon Technologies (India) Limited 46 funds

Eicher Motors Limited 30 funds

Info Edge (India) Limited 25 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 4 New Entries 🔴 4 Exits ↑ 32 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	AU Small Finance Bank Limited ₹65.00 Cr	Banks	0.66%
2	Balkrishna Industries Limited ₹22.79 Cr	Auto Components	0.23%
3	PNC Infratech Limited ₹14.87 Cr	Construction	0.15%
4	PNB Housing Finance Limited ₹11.49 Cr	Finance	0.12%

#	Stock	Sector	Last Weight (Jul 2026)
1	Info Edge (India) Limited ₹53.71 Cr	Retailing	0.54%
2	Eicher Motors Limited ₹49.35 Cr	Automobiles	0.50%
3	Cummins India Limited ₹11.21 Cr	Industrial Products	0.11%
4	Dixon Technologies (India) Limited ₹8.78 Cr	Consumer Durables	0.09%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Pine Labs Limited ₹81.23 Cr	Financial Technology (Fintech)	0.15%	0.82%	+0.67%
2	Kotak Mahindra Bank Limited ₹201.91 Cr	Banks	1.43%	2.04%	+0.61%
3	Trent Limited ₹44.64 Cr	Retailing	0.15%	0.45%	+0.30%
4	Axis Bank Limited ₹261.22 Cr	Banks	2.40%	2.63%	+0.23%
5	Global Health Limited ₹19.90 Cr	Healthcare Services	0.01%	0.20%	+0.19%
6	Jubilant Foodworks Limited ₹62.68 Cr	Leisure Services	0.47%	0.63%	+0.16%
7	Eternal Limited ₹181.77 Cr	Retailing	1.69%	1.83%	+0.14%
8	Samvardhana Motherson International Limited ₹123.33 Cr	Auto Components	1.10%	1.24%	+0.14%
9	Piramal Finance Ltd ₹70.49 Cr	Finance	0.57%	0.71%	+0.14%
10	PB Fintech Limited ₹78.75 Cr	Financial Technology (Fintech)	0.68%	0.79%	+0.11%
11	Devyani International Limited ₹61.45 Cr	Leisure Services	0.51%	0.62%	+0.11%
12	IPCA Laboratories Limited ₹83.07 Cr	Pharmaceuticals & Biotechnology	0.74%	0.84%	+0.10%
13	Brigade Enterprises Limited ₹41.95 Cr	Realty	0.32%	0.42%	+0.10%
14	Mankind Pharma Limited ₹33.87 Cr	Pharmaceuticals & Biotechnology	0.25%	0.34%	+0.09%
15	State Bank of India ₹265.73 Cr	Banks	2.60%	2.68%	+0.08%
16	Sai Life Sciences Limited ₹80.98 Cr	Pharmaceuticals & Biotechnology	0.74%	0.82%	+0.08%
17	LG Electronics India Ltd ₹60.80 Cr	Consumer Durables	0.54%	0.61%	+0.07%
18	Vedanta Aluminium Metal Limited ₹58.53 Cr	Metals & Minerals Trading	0.53%	0.59%	+0.06%
19	Larsen & Toubro Limited ₹186.07 Cr	Construction	1.83%	1.88%	+0.05%
20	FSN E-Commerce Ventures Limited ₹106.02 Cr	Retailing	1.02%	1.07%	+0.05%
21	CG Power and Industrial Solutions Limited ₹96.18 Cr	Electrical Equipment	0.92%	0.97%	+0.05%
22	Bharat Heavy Electricals Limited ₹66.40 Cr	Electrical Equipment	0.62%	0.67%	+0.05%
23	Pidilite Industries Limited ₹85.31 Cr	Chemicals & Petrochemicals	0.82%	0.86%	+0.04%
24	Hindustan Aeronautics Limited ₹81.90 Cr	Aerospace & Defense	0.80%	0.83%	+0.03%
25	GE Vernova T&D India Limited ₹60.37 Cr	Electrical Equipment	0.59%	0.61%	+0.02%
26	Mphasis Limited ₹54.86 Cr	IT - Software	0.53%	0.55%	+0.02%
27	ABB India Limited ₹46.40 Cr	Electrical Equipment	0.45%	0.47%	+0.02%
28	JSW Infrastructure Ltd ₹27.68 Cr	Transport Infrastructure	0.26%	0.28%	+0.02%
29	Infosys Limited ₹249.65 Cr	IT - Software	2.51%	2.52%	+0.01%
30	InterGlobe Aviation Limited ₹99.30 Cr	Transport Services	0.99%	1.00%	+0.01%
31	AWL Agri Business Limited ₹62.58 Cr	Agricultural Food & other Products	0.62%	0.63%	+0.01%
32	Prestige Estates Projects Limited ₹57.24 Cr	Realty	0.57%	0.58%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Lupin Limited ₹24.30 Cr	Pharmaceuticals & Biotechnology	0.64%	0.25%	-0.39%
2	HDFC Bank Limited ₹564.41 Cr	Banks	6.02%	5.69%	-0.33%
3	Bajaj Finance Limited ₹163.40 Cr	Finance	1.90%	1.65%	-0.25%
4	Bharti Airtel Limited ₹228.30 Cr	Telecom - Services	2.51%	2.30%	-0.21%
5	Star Health And Allied Insurance Company Limited ₹86.34 Cr	Insurance	1.04%	0.87%	-0.17%
6	Godrej Consumer Products Limited ₹85.62 Cr	Personal Products	1.03%	0.86%	-0.17%
7	LIC Housing Finance Limited ₹43.07 Cr	Finance	0.58%	0.43%	-0.15%
8	Britannia Industries Limited ₹30.77 Cr	Food Products	0.46%	0.31%	-0.15%
9	ICICI Bank Limited ₹594.69 Cr	Banks	6.13%	6.00%	-0.13%
10	ITC Limited ₹91.42 Cr	Diversified FMCG	1.02%	0.92%	-0.10%
11	NTPC Limited ₹154.29 Cr	Power	1.65%	1.56%	-0.09%
12	Coforge Limited ₹69.28 Cr	IT - Software	0.79%	0.70%	-0.09%
13	Mahindra & Mahindra Limited ₹215.53 Cr	Automobiles	2.25%	2.17%	-0.08%
14	Reliance Industries Limited ₹255.40 Cr	Petroleum Products	2.64%	2.58%	-0.06%
15	SBI Life Insurance Company Limited ₹69.89 Cr	Insurance	0.76%	0.70%	-0.06%
16	Tata Power Company Limited ₹65.06 Cr	Power	0.72%	0.66%	-0.06%
17	Varun Beverages Limited ₹52.06 Cr	Beverages	0.58%	0.52%	-0.06%
18	LTIMindtree Limited ₹41.05 Cr	IT - Software	0.47%	0.41%	-0.06%
19	Hindustan Unilever Limited ₹77.26 Cr	Diversified FMCG	0.83%	0.78%	-0.05%
20	United Breweries Limited ₹60.62 Cr	Beverages	0.66%	0.61%	-0.05%
21	Maruti Suzuki India Limited ₹76.50 Cr	Automobiles	0.81%	0.77%	-0.04%
22	Krishna Institute Of Medical Sciences Limited ₹35.92 Cr	Healthcare Services	0.39%	0.36%	-0.03%
23	Tech Mahindra Limited ₹76.67 Cr	IT - Software	0.79%	0.77%	-0.02%
24	Swiggy Limited ₹67.59 Cr	Retailing	0.70%	0.68%	-0.02%
25	Gillette India Limited ₹53.30 Cr	Personal Products	0.56%	0.54%	-0.02%
26	3M India Limited ₹43.90 Cr	Diversified	0.46%	0.44%	-0.02%
27	Page Industries Limited ₹41.53 Cr	Textiles & Apparels	0.44%	0.42%	-0.02%
28	Blue Star Limited ₹13.92 Cr	Consumer Durables	0.16%	0.14%	-0.02%
29	United Spirits Limited ₹47.00 Cr	Beverages	0.48%	0.47%	-0.01%
30	Avenue Supermarts Limited ₹44.52 Cr	Retailing	0.46%	0.45%	-0.01%
31	Kirloskar Oil Engines Limited ₹34.22 Cr	Industrial Products	0.36%	0.35%	-0.01%
32	Kaynes Technology India Limited ₹29.75 Cr	Industrial Manufacturing	0.31%	0.30%	-0.01%
33	Tata Steel Limited ₹22.12 Cr	Ferrous Metals	0.23%	0.22%	-0.01%
34	JSW Energy Limited ₹20.51 Cr	Power	0.22%	0.21%	-0.01%

What Stocks Does This Fund Hold?

77 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹594.69 Cr	Banks	6.00%
2	HDFC Bank Limited ₹564.41 Cr	Banks	5.69%
3	State Bank of India ₹265.73 Cr	Banks	2.68%
4	Axis Bank Limited ₹261.22 Cr	Banks	2.63%
5	Reliance Industries Limited ₹255.40 Cr	Petroleum Products	2.58%
6	Infosys Limited ₹249.65 Cr	IT - Software	2.52%
7	Bharti Airtel Limited ₹228.30 Cr	Telecom - Services	2.30%
8	Mahindra & Mahindra Limited ₹215.53 Cr	Automobiles	2.17%
9	Kotak Mahindra Bank Limited ₹201.91 Cr	Banks	2.04%
10	Larsen & Toubro Limited ₹186.07 Cr	Construction	1.88%
11	Eternal Limited ₹181.77 Cr	Retailing	1.83%
12	Bajaj Finance Limited ₹163.40 Cr	Finance	1.65%
13	NTPC Limited ₹154.29 Cr	Power	1.56%
14	Samvardhana Motherson International Limited ₹123.33 Cr	Auto Components	1.24%
15	FSN E-Commerce Ventures Limited ₹106.02 Cr	Retailing	1.07%
16	InterGlobe Aviation Limited ₹99.30 Cr	Transport Services	1.00%
17	Cholamandalam Investment and Finance Company Ltd ₹97.25 Cr	Finance	0.98%
18	CG Power and Industrial Solutions Limited ₹96.18 Cr	Electrical Equipment	0.97%
19	ITC Limited ₹91.42 Cr	Diversified FMCG	0.92%
20	TVS Motor Company Limited ₹91.17 Cr	Automobiles	0.92%
21	Star Health And Allied Insurance Company Limited ₹86.34 Cr	Insurance	0.87%
22	Pidilite Industries Limited ₹85.31 Cr	Chemicals & Petrochemicals	0.86%
23	Godrej Consumer Products Limited ₹85.62 Cr	Personal Products	0.86%
24	IPCA Laboratories Limited ₹83.07 Cr	Pharmaceuticals & Biotechnology	0.84%
25	Hindustan Aeronautics Limited ₹81.90 Cr	Aerospace & Defense	0.83%
26	Pine Labs Limited ₹81.23 Cr	Financial Technology (Fintech)	0.82%
27	Sai Life Sciences Limited ₹80.98 Cr	Pharmaceuticals & Biotechnology	0.82%
28	Sun Pharmaceutical Industries Limited ₹80.28 Cr	Pharmaceuticals & Biotechnology	0.81%
29	PB Fintech Limited ₹78.75 Cr	Financial Technology (Fintech)	0.79%
30	Hindustan Unilever Limited ₹77.26 Cr	Diversified FMCG	0.78%
31	Maruti Suzuki India Limited ₹76.50 Cr	Automobiles	0.77%
32	Tech Mahindra Limited ₹76.67 Cr	IT - Software	0.77%
33	Piramal Finance Ltd ₹70.49 Cr	Finance	0.71%
34	Coforge Limited ₹69.28 Cr	IT - Software	0.70%
35	SBI Life Insurance Company Limited ₹69.89 Cr	Insurance	0.70%
36	Swiggy Limited ₹67.59 Cr	Retailing	0.68%
37	Bharat Heavy Electricals Limited ₹66.40 Cr	Electrical Equipment	0.67%
38	Tata Power Company Limited ₹65.06 Cr	Power	0.66%
39	AU Small Finance Bank Limited ₹65.00 Cr	Banks	0.66%
40	AWL Agri Business Limited ₹62.58 Cr	Agricultural Food & other Products	0.63%
41	Jubilant Foodworks Limited ₹62.68 Cr	Leisure Services	0.63%
42	Devyani International Limited ₹61.45 Cr	Leisure Services	0.62%
43	GE Vernova T&D India Limited ₹60.37 Cr	Electrical Equipment	0.61%
44	LG Electronics India Ltd ₹60.80 Cr	Consumer Durables	0.61%
45	United Breweries Limited ₹60.62 Cr	Beverages	0.61%
46	Vedanta Aluminium Metal Limited ₹58.53 Cr	Metals & Minerals Trading	0.59%
47	Prestige Estates Projects Limited ₹57.24 Cr	Realty	0.58%
48	NTPC Green Energy Limited ₹55.44 Cr	Power	0.56%
49	Mphasis Limited ₹54.86 Cr	IT - Software	0.55%
50	Gillette India Limited ₹53.30 Cr	Personal Products	0.54%
51	Varun Beverages Limited ₹52.06 Cr	Beverages	0.52%
52	United Spirits Limited ₹47.00 Cr	Beverages	0.47%
53	ABB India Limited ₹46.40 Cr	Electrical Equipment	0.47%
54	Trent Limited ₹44.64 Cr	Retailing	0.45%
55	Avenue Supermarts Limited ₹44.52 Cr	Retailing	0.45%
56	3M India Limited ₹43.90 Cr	Diversified	0.44%
57	LIC Housing Finance Limited ₹43.07 Cr	Finance	0.43%
58	Page Industries Limited ₹41.53 Cr	Textiles & Apparels	0.42%
59	Brigade Enterprises Limited ₹41.95 Cr	Realty	0.42%
60	LTIMindtree Limited ₹41.05 Cr	IT - Software	0.41%
61	Krishna Institute Of Medical Sciences Limited ₹35.92 Cr	Healthcare Services	0.36%
62	Kirloskar Oil Engines Limited ₹34.22 Cr	Industrial Products	0.35%
63	Mankind Pharma Limited ₹33.87 Cr	Pharmaceuticals & Biotechnology	0.34%
64	Britannia Industries Limited ₹30.77 Cr	Food Products	0.31%
65	Dr. Reddy's Laboratories Limited ₹30.84 Cr	Pharmaceuticals & Biotechnology	0.31%
66	Kaynes Technology India Limited ₹29.75 Cr	Industrial Manufacturing	0.30%
67	JSW Infrastructure Ltd ₹27.68 Cr	Transport Infrastructure	0.28%
68	HDFC Asset Management Company Limited ₹26.22 Cr	Capital Markets	0.26%
69	Lupin Limited ₹24.30 Cr	Pharmaceuticals & Biotechnology	0.25%
70	Balkrishna Industries Limited ₹22.79 Cr	Auto Components	0.23%
71	Tata Steel Limited ₹22.12 Cr	Ferrous Metals	0.22%
72	JSW Energy Limited ₹20.51 Cr	Power	0.21%
73	Global Health Limited ₹19.90 Cr	Healthcare Services	0.20%
74	PNC Infratech Limited ₹14.87 Cr	Construction	0.15%
75	Blue Star Limited ₹13.92 Cr	Consumer Durables	0.14%
76	L&T Finance Limited ₹12.92 Cr	Finance	0.13%
77	PNB Housing Finance Limited ₹11.49 Cr	Finance	0.12%