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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹6,684.46 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.7%

Diversified

Top 10 Weight

29.6%

Diversified

Changes

2 new · 4 exits

Top Sector

Banks

17.0% of portfolio

📋 What Happened This Month Nippon India Balanced Advantage Fund made 2 new additions and exited 4 stocks this month. The biggest new buy was Swiggy Limited (Retailing) at 0.39% weight. Apollo Hospitals Enterprise Limited was the biggest exit (Healthcare Services), which was held at 0.29%. Among existing holdings, Samvardhana Motherson International Limited saw the biggest increase — now at 1.39% of the portfolio. State Bank of India was trimmed the most, now at 2.32%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 17.0%. ↓ 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

+2.00%

+6.64%

+0.86%

+4.47%

Latest NAV

₹207.94

24 Jun 2026

52W High

₹208.61

-0% from High

52W Low

₹181.05

+15% 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

13.2%

+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. What do these mean? →

Sharpe Ratio (3Y)

0.87

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.24

Penalises downside volatility only.

Std Deviation (3Y)

7.7%

Lower = more consistent returns.

NAV Chart ₹207.94 24 Jun 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: ₹207.94

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	16.6%	16.9%	▲ +0.3%
IT - Software	4.5%	4.4%	▼ -0.1%
Finance	2.9%	4.1%	▲ +1.2%
Automobiles	3.9%	3.9%	● -0.1%
Power	3.7%	3.8%	● +0.1%
Petroleum Products	3.2%	3.2%	● +0.0%
Retailing	3.1%	3.1%	● +0.0%
Pharmaceuticals & Biotechnology	2.6%	3.1%	▲ +0.5%
Electrical Equipment	2.7%	2.9%	▲ +0.2%
Telecom - Services	2.7%	2.7%	● -0.1%

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%

🟢

Biggest New Buy

Swiggy Limited

0.39% weight · Retailing

🔴

Biggest Exit

Apollo Hospitals Enterprise Limited

0.29% was held · Healthcare Services

↑

Biggest Add

Samvardhana Motherson International Limited

+0.24% · now 1.39%

↓

Biggest Trim

State Bank of India

-0.36% · now 2.32%

🤝 Other funds also bought this month

Info Edge (India) Limited 18 funds

Swiggy Limited 16 funds

👋 Other funds also exited

Vedanta Limited 24 funds

SRF Limited 11 funds

Apollo Hospitals Enterprise Limited 8 funds

Jindal Steel Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 4 Exits ↑ 30 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (May 2026)
1	Swiggy Limited ₹37.40 Cr	Retailing	0.39%
2	Info Edge (India) Limited ₹33.63 Cr	Retailing	0.35%

#	Stock	Sector	Last Weight (Apr 2026)
1	Apollo Hospitals Enterprise Limited ₹27.52 Cr	Healthcare Services	0.29%
2	Jindal Steel Limited ₹19.61 Cr	Ferrous Metals	0.20%
3	Vedanta Limited ₹7.20 Cr	Diversified Metals	0.07%
4	SRF Limited ₹3.47 Cr	Chemicals & Petrochemicals	0.04%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Samvardhana Motherson International Limited ₹133.00 Cr	Auto Components	1.15%	1.39%	+0.24%
2	Tech Mahindra Limited ₹69.89 Cr	IT - Software	0.52%	0.73%	+0.21%
3	HDFC Bank Limited ₹516.02 Cr	Banks	5.19%	5.39%	+0.20%
4	Sun Pharmaceutical Industries Limited ₹72.77 Cr	Pharmaceuticals & Biotechnology	0.56%	0.76%	+0.20%
5	Devyani International Limited ₹42.92 Cr	Leisure Services	0.27%	0.45%	+0.18%
6	Axis Bank Limited ₹248.23 Cr	Banks	2.45%	2.59%	+0.14%
7	ICICI Bank Limited ₹516.38 Cr	Banks	5.27%	5.39%	+0.12%
8	CG Power and Industrial Solutions Limited ₹96.33 Cr	Electrical Equipment	0.89%	1.01%	+0.12%
9	Coforge Limited ₹68.73 Cr	IT - Software	0.60%	0.72%	+0.12%
10	Pidilite Industries Limited ₹60.13 Cr	Chemicals & Petrochemicals	0.51%	0.63%	+0.12%
11	Eternal Limited ₹130.05 Cr	Retailing	1.25%	1.36%	+0.11%
12	Sai Life Sciences Limited ₹64.35 Cr	Pharmaceuticals & Biotechnology	0.59%	0.67%	+0.08%
13	Piramal Finance Ltd ₹33.31 Cr	Finance	0.27%	0.35%	+0.08%
14	Star Health And Allied Insurance Company Limited ₹86.95 Cr	Insurance	0.85%	0.91%	+0.06%
15	Cummins India Limited ₹53.11 Cr	Industrial Products	0.49%	0.55%	+0.06%
16	Krishna Institute Of Medical Sciences Limited ₹36.67 Cr	Healthcare Services	0.33%	0.38%	+0.05%
17	United Breweries Limited ₹61.15 Cr	Beverages	0.60%	0.64%	+0.04%
18	Varun Beverages Limited ₹68.64 Cr	Beverages	0.69%	0.72%	+0.03%
19	LIC Housing Finance Limited ₹58.65 Cr	Finance	0.58%	0.61%	+0.03%
20	Godrej Consumer Products Limited ₹97.78 Cr	Personal Products	1.00%	1.02%	+0.02%
21	GE Vernova T&D India Limited ₹77.65 Cr	Electrical Equipment	0.79%	0.81%	+0.02%
22	PB Fintech Limited ₹71.51 Cr	Financial Technology (Fintech)	0.73%	0.75%	+0.02%
23	InterGlobe Aviation Limited ₹65.95 Cr	Transport Services	0.67%	0.69%	+0.02%
24	Hindustan Petroleum Corporation Limited ₹47.26 Cr	Petroleum Products	0.47%	0.49%	+0.02%
25	Reliance Industries Limited ₹264.24 Cr	Petroleum Products	2.75%	2.76%	+0.01%
26	Kotak Mahindra Bank Limited ₹127.71 Cr	Banks	1.32%	1.33%	+0.01%
27	SBI Life Insurance Company Limited ₹73.49 Cr	Insurance	0.76%	0.77%	+0.01%
28	ICICI Lombard General Insurance Company Limited ₹44.77 Cr	Insurance	0.46%	0.47%	+0.01%
29	Dixon Technologies (India) Limited ₹38.26 Cr	Consumer Durables	0.39%	0.40%	+0.01%
30	Sonata Software Limited ₹29.81 Cr	IT - Software	0.30%	0.31%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	State Bank of India ₹222.48 Cr	Banks	2.68%	2.32%	-0.36%
2	Delhivery Limited ₹18.00 Cr	Transport Services	0.55%	0.19%	-0.36%
3	NTPC Limited ₹201.68 Cr	Power	2.27%	2.11%	-0.16%
4	FSN E-Commerce Ventures Limited ₹99.49 Cr	Retailing	1.20%	1.04%	-0.16%
5	Larsen & Toubro Limited ₹187.53 Cr	Construction	2.10%	1.96%	-0.14%
6	Lupin Limited ₹70.53 Cr	Pharmaceuticals & Biotechnology	0.87%	0.74%	-0.13%
7	The Indian Hotels Company Limited ₹29.44 Cr	Leisure Services	0.43%	0.31%	-0.12%
8	ITC Limited ₹102.65 Cr	Diversified FMCG	1.17%	1.07%	-0.10%
9	Page Industries Limited ₹41.63 Cr	Textiles & Apparels	0.53%	0.43%	-0.10%
10	Kaynes Technology India Limited ₹30.19 Cr	Industrial Manufacturing	0.41%	0.32%	-0.09%
11	Bharat Heavy Electricals Limited ₹62.51 Cr	Electrical Equipment	0.73%	0.65%	-0.08%
12	L&T Finance Limited ₹27.45 Cr	Finance	0.37%	0.29%	-0.08%
13	Bharti Airtel Limited ₹246.92 Cr	Telecom - Services	2.65%	2.58%	-0.07%
14	Britannia Industries Limited ₹72.66 Cr	Food Products	0.83%	0.76%	-0.07%
15	Avenue Supermarts Limited ₹55.47 Cr	Retailing	0.65%	0.58%	-0.07%
16	Jubilant Foodworks Limited ₹45.48 Cr	Leisure Services	0.53%	0.47%	-0.06%
17	Bajaj Finance Limited ₹168.56 Cr	Finance	1.81%	1.76%	-0.05%
18	Tata Power Company Limited ₹78.89 Cr	Power	0.87%	0.82%	-0.05%
19	Voltas Limited ₹37.11 Cr	Consumer Durables	0.44%	0.39%	-0.05%
20	Brigade Enterprises Limited ₹22.82 Cr	Realty	0.29%	0.24%	-0.05%
21	TVS Motor Company Limited ₹92.28 Cr	Automobiles	1.00%	0.96%	-0.04%
22	Kirloskar Oil Engines Limited ₹40.10 Cr	Industrial Products	0.46%	0.42%	-0.04%
23	Infosys Limited ₹232.40 Cr	IT - Software	2.46%	2.43%	-0.03%
24	Hindustan Unilever Limited ₹67.34 Cr	Diversified FMCG	0.73%	0.70%	-0.03%
25	NTPC Green Energy Limited ₹58.94 Cr	Power	0.65%	0.62%	-0.03%
26	Mahindra & Mahindra Limited ₹200.01 Cr	Automobiles	2.11%	2.09%	-0.02%
27	LG Electronics India Ltd ₹54.57 Cr	Consumer Durables	0.59%	0.57%	-0.02%
28	Prestige Estates Projects Limited ₹47.99 Cr	Realty	0.52%	0.50%	-0.02%
29	LTIMindtree Limited ₹43.67 Cr	IT - Software	0.48%	0.46%	-0.02%
30	Blue Star Limited ₹15.11 Cr	Consumer Durables	0.18%	0.16%	-0.02%
31	Cholamandalam Investment and Finance Company Ltd ₹96.66 Cr	Finance	1.02%	1.01%	-0.01%
32	Maruti Suzuki India Limited ₹74.13 Cr	Automobiles	0.78%	0.77%	-0.01%
33	Tata Steel Limited ₹68.65 Cr	Ferrous Metals	0.73%	0.72%	-0.01%
34	3M India Limited ₹43.23 Cr	Diversified	0.46%	0.45%	-0.01%
35	United Spirits Limited ₹34.29 Cr	Beverages	0.37%	0.36%	-0.01%
36	Dr. Reddy's Laboratories Limited ₹34.82 Cr	Pharmaceuticals & Biotechnology	0.37%	0.36%	-0.01%

What Stocks Does This Fund Hold?

76 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹516.02 Cr	Banks	5.39%
2	ICICI Bank Limited ₹516.38 Cr	Banks	5.39%
3	Reliance Industries Limited ₹264.24 Cr	Petroleum Products	2.76%
4	Axis Bank Limited ₹248.23 Cr	Banks	2.59%
5	Bharti Airtel Limited ₹246.92 Cr	Telecom - Services	2.58%
6	Infosys Limited ₹232.40 Cr	IT - Software	2.43%
7	State Bank of India ₹222.48 Cr	Banks	2.32%
8	NTPC Limited ₹201.68 Cr	Power	2.11%
9	Mahindra & Mahindra Limited ₹200.01 Cr	Automobiles	2.09%
10	Larsen & Toubro Limited ₹187.53 Cr	Construction	1.96%
11	Bajaj Finance Limited ₹168.56 Cr	Finance	1.76%
12	Samvardhana Motherson International Limited ₹133.00 Cr	Auto Components	1.39%
13	Eternal Limited ₹130.05 Cr	Retailing	1.36%
14	Kotak Mahindra Bank Limited ₹127.71 Cr	Banks	1.33%
15	ITC Limited ₹102.65 Cr	Diversified FMCG	1.07%
16	FSN E-Commerce Ventures Limited ₹99.49 Cr	Retailing	1.04%
17	Godrej Consumer Products Limited ₹97.78 Cr	Personal Products	1.02%
18	CG Power and Industrial Solutions Limited ₹96.33 Cr	Electrical Equipment	1.01%
19	Cholamandalam Investment and Finance Company Ltd ₹96.66 Cr	Finance	1.01%
20	TVS Motor Company Limited ₹92.28 Cr	Automobiles	0.96%
21	Star Health And Allied Insurance Company Limited ₹86.95 Cr	Insurance	0.91%
22	Tata Power Company Limited ₹78.89 Cr	Power	0.82%
23	GE Vernova T&D India Limited ₹77.65 Cr	Electrical Equipment	0.81%
24	Hindustan Aeronautics Limited ₹73.41 Cr	Aerospace & Defense	0.77%
25	Maruti Suzuki India Limited ₹74.13 Cr	Automobiles	0.77%
26	SBI Life Insurance Company Limited ₹73.49 Cr	Insurance	0.77%
27	Britannia Industries Limited ₹72.66 Cr	Food Products	0.76%
28	Sun Pharmaceutical Industries Limited ₹72.77 Cr	Pharmaceuticals & Biotechnology	0.76%
29	PB Fintech Limited ₹71.51 Cr	Financial Technology (Fintech)	0.75%
30	Lupin Limited ₹70.53 Cr	Pharmaceuticals & Biotechnology	0.74%
31	Tech Mahindra Limited ₹69.89 Cr	IT - Software	0.73%
32	Varun Beverages Limited ₹68.64 Cr	Beverages	0.72%
33	Tata Steel Limited ₹68.65 Cr	Ferrous Metals	0.72%
34	Coforge Limited ₹68.73 Cr	IT - Software	0.72%
35	Hindustan Unilever Limited ₹67.34 Cr	Diversified FMCG	0.70%
36	InterGlobe Aviation Limited ₹65.95 Cr	Transport Services	0.69%
37	Sai Life Sciences Limited ₹64.35 Cr	Pharmaceuticals & Biotechnology	0.67%
38	IPCA Laboratories Limited ₹64.12 Cr	Pharmaceuticals & Biotechnology	0.67%
39	Bharat Heavy Electricals Limited ₹62.51 Cr	Electrical Equipment	0.65%
40	United Breweries Limited ₹61.15 Cr	Beverages	0.64%
41	Pidilite Industries Limited ₹60.13 Cr	Chemicals & Petrochemicals	0.63%
42	NTPC Green Energy Limited ₹58.94 Cr	Power	0.62%
43	LIC Housing Finance Limited ₹58.65 Cr	Finance	0.61%
44	Avenue Supermarts Limited ₹55.47 Cr	Retailing	0.58%
45	LG Electronics India Ltd ₹54.57 Cr	Consumer Durables	0.57%
46	Cummins India Limited ₹53.11 Cr	Industrial Products	0.55%
47	Prestige Estates Projects Limited ₹47.99 Cr	Realty	0.50%
48	Hindustan Petroleum Corporation Limited ₹47.26 Cr	Petroleum Products	0.49%
49	Jubilant Foodworks Limited ₹45.48 Cr	Leisure Services	0.47%
50	ICICI Lombard General Insurance Company Limited ₹44.77 Cr	Insurance	0.47%
51	ABB India Limited ₹44.06 Cr	Electrical Equipment	0.46%
52	LTIMindtree Limited ₹43.67 Cr	IT - Software	0.46%
53	3M India Limited ₹43.23 Cr	Diversified	0.45%
54	Devyani International Limited ₹42.92 Cr	Leisure Services	0.45%
55	Page Industries Limited ₹41.63 Cr	Textiles & Apparels	0.43%
56	Kirloskar Oil Engines Limited ₹40.10 Cr	Industrial Products	0.42%
57	Dixon Technologies (India) Limited ₹38.26 Cr	Consumer Durables	0.40%
58	UTI Asset Management Company Limited ₹37.63 Cr	Capital Markets	0.39%
59	Swiggy Limited ₹37.40 Cr	Retailing	0.39%
60	Voltas Limited ₹37.11 Cr	Consumer Durables	0.39%
61	Krishna Institute Of Medical Sciences Limited ₹36.67 Cr	Healthcare Services	0.38%
62	United Spirits Limited ₹34.29 Cr	Beverages	0.36%
63	Dr. Reddy's Laboratories Limited ₹34.82 Cr	Pharmaceuticals & Biotechnology	0.36%
64	Piramal Finance Ltd ₹33.31 Cr	Finance	0.35%
65	Info Edge (India) Limited ₹33.63 Cr	Retailing	0.35%
66	Kaynes Technology India Limited ₹30.19 Cr	Industrial Manufacturing	0.32%
67	The Indian Hotels Company Limited ₹29.44 Cr	Leisure Services	0.31%
68	Sonata Software Limited ₹29.81 Cr	IT - Software	0.31%
69	L&T Finance Limited ₹27.45 Cr	Finance	0.29%
70	Brigade Enterprises Limited ₹22.82 Cr	Realty	0.24%
71	Delhivery Limited ₹18.00 Cr	Transport Services	0.19%
72	Blue Star Limited ₹15.11 Cr	Consumer Durables	0.16%
73	Vedanta Aluminium Metal Limited ₹10.17 Cr	Metals & Minerals Trading	0.11%
74	Vedanta Iron And Steel Limited ₹64.07 L	Metals & Minerals Trading	0.01%
75	Malco Energy Limited ₹1.00 Cr	Power	0.01%
76	Talwandi Sabo Power Limited ₹1.03 Cr	Power	0.01%