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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹6,733.16 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.5%

Diversified

Top 10 Weight

29.9%

Diversified

Changes

10 new · 7 exits

Top Sector

Banks

16.9% of portfolio

📋 What Happened This Month Nippon India Balanced Advantage Fund made 10 new additions and exited 7 stocks this month. The biggest new buy was LIC Housing Finance Limited (Finance) at 0.58% weight. Grasim Industries Limited was the biggest exit (Cement & Cement Products), which was held at 0.16%. Among existing holdings, Star Health And Allied Insurance Company Limited saw the biggest increase — now at 0.85% of the portfolio. Apollo Hospitals Enterprise Limited was trimmed the most, now at 0.29%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 16.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-1.77%

+0.13%

-2.19%

+2.31%

Latest NAV

₹202.08

04 Jun 2026

52W High

₹208.61

-3% from High

52W Low

₹181.05

+12% 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

13.3%

+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)

0.81

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.14

Penalises downside volatility only.

Std Deviation (3Y)

7.7%

Lower = more consistent returns.

NAV Chart ₹202.08 04 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: ₹202.08

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	16.2%	16.6%	▲ +0.4%
IT - Software	4.6%	4.5%	▼ -0.1%
Automobiles	4.3%	3.9%	▼ -0.3%
Power	3.5%	3.7%	▲ +0.2%
Petroleum Products	3.2%	3.2%	● 0.0%
Retailing	3.1%	3.1%	● -0.1%
Finance	3.4%	2.9%	▼ -0.5%
Telecom - Services	2.6%	2.7%	▲ +0.1%
Electrical Equipment	2.9%	2.7%	▼ -0.3%
Pharmaceuticals & Biotechnology	2.5%	2.6%	▲ +0.1%

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%

🟢

Biggest New Buy

LIC Housing Finance Limited

0.58% weight · Finance

🔴

Biggest Exit

Grasim Industries Limited

0.16% was held · Cement & Cement Products

↑

Biggest Add

Star Health And Allied Insurance Company Limited

+0.62% · now 0.85%

↓

Biggest Trim

Apollo Hospitals Enterprise Limited

-0.42% · now 0.29%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

Sun Pharmaceutical Industries Limited 57 funds

Voltas Limited 26 funds

👋 Other funds also exited

HDFC Life Insurance Company Limited 21 funds

Titan Company Limited 18 funds

Bharat Electronics Limited 17 funds

Indus Towers Limited 13 funds

Grasim Industries Limited 12 funds

Muthoot Finance Limited 12 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 10 New Entries 🔴 7 Exits ↑ 40 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	LIC Housing Finance Limited ₹55.47 Cr	Finance	0.58%
2	Sun Pharmaceutical Industries Limited ₹54.25 Cr	Pharmaceuticals & Biotechnology	0.56%
3	Voltas Limited ₹42.62 Cr	Consumer Durables	0.44%
4	Krishna Institute Of Medical Sciences Limited ₹32.21 Cr	Healthcare Services	0.33%
5	Brigade Enterprises Limited ₹27.63 Cr	Realty	0.29%
6	Piramal Finance Ltd ₹25.69 Cr	Finance	0.27%
7	Vedanta Aluminium Metal Limited ₹10.17 Cr	Metals & Minerals Trading	0.11%
8	Talwandi Sabo Power Limited ₹1.03 Cr	Power	0.01%
9	Malco Energy Limited ₹1.00 Cr	Power	0.01%
10	Vedanta Iron And Steel Limited ₹64.07 L	Metals & Minerals Trading	0.01%

#	Stock	Sector	Last Weight (Mar 2026)
1	Grasim Industries Limited ₹14.55 Cr	Cement & Cement Products	0.16%
2	HDFC Life Insurance Company Limited ₹6.43 Cr	Insurance	0.07%
3	Indus Towers Limited ₹5.38 Cr	Telecom - Services	0.06%
4	Bharat Electronics Limited ₹4.34 Cr	Aerospace & Defense	0.05%
5	Titan Company Limited ₹3.05 Cr	Consumer Durables	0.03%
6	Muthoot Finance Limited ₹86.71 L	Finance	0.01%
7	Biocon Limited ₹36.09 L	Pharmaceuticals & Biotechnology	0.00%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Star Health And Allied Insurance Company Limited ₹81.32 Cr	Insurance	0.23%	0.85%	+0.62%
2	Larsen & Toubro Limited ₹202.31 Cr	Construction	1.76%	2.10%	+0.34%
3	Axis Bank Limited ₹235.82 Cr	Banks	2.17%	2.45%	+0.28%
4	Cholamandalam Investment and Finance Company Ltd ₹98.24 Cr	Finance	0.81%	1.02%	+0.21%
5	HDFC Bank Limited ₹499.34 Cr	Banks	4.99%	5.19%	+0.20%
6	Bharat Heavy Electricals Limited ₹70.48 Cr	Electrical Equipment	0.54%	0.73%	+0.19%
7	United Spirits Limited ₹35.79 Cr	Beverages	0.20%	0.37%	+0.17%
8	Varun Beverages Limited ₹66.78 Cr	Beverages	0.55%	0.69%	+0.14%
9	CG Power and Industrial Solutions Limited ₹85.40 Cr	Electrical Equipment	0.76%	0.89%	+0.13%
10	Coforge Limited ₹57.81 Cr	IT - Software	0.47%	0.60%	+0.13%
11	Eternal Limited ₹119.81 Cr	Retailing	1.13%	1.25%	+0.12%
12	Hindustan Aeronautics Limited ₹74.00 Cr	Aerospace & Defense	0.66%	0.77%	+0.11%
13	Samvardhana Motherson International Limited ₹110.61 Cr	Auto Components	1.06%	1.15%	+0.09%
14	Tata Power Company Limited ₹83.35 Cr	Power	0.79%	0.87%	+0.08%
15	Prestige Estates Projects Limited ₹49.58 Cr	Realty	0.44%	0.52%	+0.08%
16	Kirloskar Oil Engines Limited ₹43.81 Cr	Industrial Products	0.38%	0.46%	+0.08%
17	Bajaj Finance Limited ₹173.90 Cr	Finance	1.74%	1.81%	+0.07%
18	FSN E-Commerce Ventures Limited ₹115.12 Cr	Retailing	1.13%	1.20%	+0.07%
19	PB Fintech Limited ₹69.98 Cr	Financial Technology (Fintech)	0.66%	0.73%	+0.07%
20	NTPC Green Energy Limited ₹62.54 Cr	Power	0.58%	0.65%	+0.07%
21	ABB India Limited ₹43.92 Cr	Electrical Equipment	0.40%	0.46%	+0.06%
22	Kaynes Technology India Limited ₹38.97 Cr	Industrial Manufacturing	0.36%	0.41%	+0.05%
23	Devyani International Limited ₹26.45 Cr	Leisure Services	0.22%	0.27%	+0.05%
24	Page Industries Limited ₹51.13 Cr	Textiles & Apparels	0.49%	0.53%	+0.04%
25	Sonata Software Limited ₹28.68 Cr	IT - Software	0.26%	0.30%	+0.04%
26	ITC Limited ₹112.67 Cr	Diversified FMCG	1.14%	1.17%	+0.03%
27	Tata Steel Limited ₹69.75 Cr	Ferrous Metals	0.70%	0.73%	+0.03%
28	Dixon Technologies (India) Limited ₹37.07 Cr	Consumer Durables	0.36%	0.39%	+0.03%
29	L&T Finance Limited ₹36.02 Cr	Finance	0.34%	0.37%	+0.03%
30	Kotak Mahindra Bank Limited ₹127.41 Cr	Banks	1.30%	1.32%	+0.02%
31	Godrej Consumer Products Limited ₹96.04 Cr	Personal Products	0.98%	1.00%	+0.02%
32	InterGlobe Aviation Limited ₹64.31 Cr	Transport Services	0.65%	0.67%	+0.02%
33	LG Electronics India Ltd ₹57.05 Cr	Consumer Durables	0.57%	0.59%	+0.02%
34	Sai Life Sciences Limited ₹56.95 Cr	Pharmaceuticals & Biotechnology	0.57%	0.59%	+0.02%
35	Jubilant Foodworks Limited ₹50.91 Cr	Leisure Services	0.51%	0.53%	+0.02%
36	Hindustan Petroleum Corporation Limited ₹44.95 Cr	Petroleum Products	0.45%	0.47%	+0.02%
37	3M India Limited ₹43.88 Cr	Diversified	0.44%	0.46%	+0.02%
38	The Indian Hotels Company Limited ₹41.33 Cr	Leisure Services	0.41%	0.43%	+0.02%
39	Maruti Suzuki India Limited ₹75.18 Cr	Automobiles	0.77%	0.78%	+0.01%
40	Blue Star Limited ₹16.94 Cr	Consumer Durables	0.17%	0.18%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Apollo Hospitals Enterprise Limited ₹27.52 Cr	Healthcare Services	0.71%	0.29%	-0.42%
2	Jindal Steel Limited ₹19.61 Cr	Ferrous Metals	0.58%	0.20%	-0.38%
3	SRF Limited ₹3.47 Cr	Chemicals & Petrochemicals	0.37%	0.04%	-0.33%
4	Infosys Limited ₹236.59 Cr	IT - Software	2.77%	2.46%	-0.31%
5	Vedanta Limited ₹7.20 Cr	Diversified Metals	0.28%	0.07%	-0.21%
6	GE Vernova T&D India Limited ₹76.29 Cr	Electrical Equipment	0.97%	0.79%	-0.18%
7	Avenue Supermarts Limited ₹62.74 Cr	Retailing	0.82%	0.65%	-0.17%
8	Cummins India Limited ₹47.56 Cr	Industrial Products	0.65%	0.49%	-0.16%
9	Hindustan Unilever Limited ₹70.39 Cr	Diversified FMCG	0.85%	0.73%	-0.12%
10	State Bank of India ₹258.23 Cr	Banks	2.78%	2.68%	-0.10%
11	NTPC Limited ₹218.04 Cr	Power	2.37%	2.27%	-0.10%
12	ICICI Bank Limited ₹506.62 Cr	Banks	5.35%	5.27%	-0.08%
13	IPCA Laboratories Limited ₹64.40 Cr	Pharmaceuticals & Biotechnology	0.75%	0.67%	-0.08%
14	United Breweries Limited ₹57.36 Cr	Beverages	0.67%	0.60%	-0.07%
15	Lupin Limited ₹83.22 Cr	Pharmaceuticals & Biotechnology	0.92%	0.87%	-0.05%
16	Mahindra & Mahindra Limited ₹203.42 Cr	Automobiles	2.15%	2.11%	-0.04%
17	Delhivery Limited ₹52.77 Cr	Transport Services	0.59%	0.55%	-0.04%
18	SBI Life Insurance Company Limited ₹73.04 Cr	Insurance	0.79%	0.76%	-0.03%
19	UTI Asset Management Company Limited ₹38.00 Cr	Capital Markets	0.42%	0.39%	-0.03%
20	TVS Motor Company Limited ₹96.05 Cr	Automobiles	1.02%	1.00%	-0.02%
21	Bharti Airtel Limited ₹254.72 Cr	Telecom - Services	2.66%	2.65%	-0.01%
22	Britannia Industries Limited ₹79.94 Cr	Food Products	0.84%	0.83%	-0.01%
23	ICICI Lombard General Insurance Company Limited ₹44.04 Cr	Insurance	0.47%	0.46%	-0.01%

Full Portfolio

78 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹506.62 Cr	Banks	5.27%
2	HDFC Bank Limited ₹499.34 Cr	Banks	5.19%
3	Reliance Industries Limited ₹264.70 Cr	Petroleum Products	2.75%
4	State Bank of India ₹258.23 Cr	Banks	2.68%
5	Bharti Airtel Limited ₹254.72 Cr	Telecom - Services	2.65%
6	Infosys Limited ₹236.59 Cr	IT - Software	2.46%
7	Axis Bank Limited ₹235.82 Cr	Banks	2.45%
8	NTPC Limited ₹218.04 Cr	Power	2.27%
9	Mahindra & Mahindra Limited ₹203.42 Cr	Automobiles	2.11%
10	Larsen & Toubro Limited ₹202.31 Cr	Construction	2.10%
11	Bajaj Finance Limited ₹173.90 Cr	Finance	1.81%
12	Kotak Mahindra Bank Limited ₹127.41 Cr	Banks	1.32%
13	Eternal Limited ₹119.81 Cr	Retailing	1.25%
14	FSN E-Commerce Ventures Limited ₹115.12 Cr	Retailing	1.20%
15	ITC Limited ₹112.67 Cr	Diversified FMCG	1.17%
16	Samvardhana Motherson International Limited ₹110.61 Cr	Auto Components	1.15%
17	Cholamandalam Investment and Finance Company Ltd ₹98.24 Cr	Finance	1.02%
18	TVS Motor Company Limited ₹96.05 Cr	Automobiles	1.00%
19	Godrej Consumer Products Limited ₹96.04 Cr	Personal Products	1.00%
20	CG Power and Industrial Solutions Limited ₹85.40 Cr	Electrical Equipment	0.89%
21	Tata Power Company Limited ₹83.35 Cr	Power	0.87%
22	Lupin Limited ₹83.22 Cr	Pharmaceuticals & Biotechnology	0.87%
23	Star Health And Allied Insurance Company Limited ₹81.32 Cr	Insurance	0.85%
24	Britannia Industries Limited ₹79.94 Cr	Food Products	0.83%
25	GE Vernova T&D India Limited ₹76.29 Cr	Electrical Equipment	0.79%
26	Maruti Suzuki India Limited ₹75.18 Cr	Automobiles	0.78%
27	Hindustan Aeronautics Limited ₹74.00 Cr	Aerospace & Defense	0.77%
28	SBI Life Insurance Company Limited ₹73.04 Cr	Insurance	0.76%
29	Tata Steel Limited ₹69.75 Cr	Ferrous Metals	0.73%
30	PB Fintech Limited ₹69.98 Cr	Financial Technology (Fintech)	0.73%
31	Bharat Heavy Electricals Limited ₹70.48 Cr	Electrical Equipment	0.73%
32	Hindustan Unilever Limited ₹70.39 Cr	Diversified FMCG	0.73%
33	Varun Beverages Limited ₹66.78 Cr	Beverages	0.69%
34	IPCA Laboratories Limited ₹64.40 Cr	Pharmaceuticals & Biotechnology	0.67%
35	InterGlobe Aviation Limited ₹64.31 Cr	Transport Services	0.67%
36	NTPC Green Energy Limited ₹62.54 Cr	Power	0.65%
37	Avenue Supermarts Limited ₹62.74 Cr	Retailing	0.65%
38	United Breweries Limited ₹57.36 Cr	Beverages	0.60%
39	Coforge Limited ₹57.81 Cr	IT - Software	0.60%
40	LG Electronics India Ltd ₹57.05 Cr	Consumer Durables	0.59%
41	Sai Life Sciences Limited ₹56.95 Cr	Pharmaceuticals & Biotechnology	0.59%
42	LIC Housing Finance Limited ₹55.47 Cr	Finance	0.58%
43	Sun Pharmaceutical Industries Limited ₹54.25 Cr	Pharmaceuticals & Biotechnology	0.56%
44	Delhivery Limited ₹52.77 Cr	Transport Services	0.55%
45	Jubilant Foodworks Limited ₹50.91 Cr	Leisure Services	0.53%
46	Page Industries Limited ₹51.13 Cr	Textiles & Apparels	0.53%
47	Tech Mahindra Limited ₹50.39 Cr	IT - Software	0.52%
48	Prestige Estates Projects Limited ₹49.58 Cr	Realty	0.52%
49	Pidilite Industries Limited ₹49.29 Cr	Chemicals & Petrochemicals	0.51%
50	Cummins India Limited ₹47.56 Cr	Industrial Products	0.49%
51	LTIMindtree Limited ₹45.91 Cr	IT - Software	0.48%
52	Hindustan Petroleum Corporation Limited ₹44.95 Cr	Petroleum Products	0.47%
53	3M India Limited ₹43.88 Cr	Diversified	0.46%
54	ABB India Limited ₹43.92 Cr	Electrical Equipment	0.46%
55	Kirloskar Oil Engines Limited ₹43.81 Cr	Industrial Products	0.46%
56	ICICI Lombard General Insurance Company Limited ₹44.04 Cr	Insurance	0.46%
57	Voltas Limited ₹42.62 Cr	Consumer Durables	0.44%
58	The Indian Hotels Company Limited ₹41.33 Cr	Leisure Services	0.43%
59	Kaynes Technology India Limited ₹38.97 Cr	Industrial Manufacturing	0.41%
60	UTI Asset Management Company Limited ₹38.00 Cr	Capital Markets	0.39%
61	Dixon Technologies (India) Limited ₹37.07 Cr	Consumer Durables	0.39%
62	United Spirits Limited ₹35.79 Cr	Beverages	0.37%
63	L&T Finance Limited ₹36.02 Cr	Finance	0.37%
64	Dr. Reddy's Laboratories Limited ₹35.34 Cr	Pharmaceuticals & Biotechnology	0.37%
65	Krishna Institute Of Medical Sciences Limited ₹32.21 Cr	Healthcare Services	0.33%
66	Sonata Software Limited ₹28.68 Cr	IT - Software	0.30%
67	Apollo Hospitals Enterprise Limited ₹27.52 Cr	Healthcare Services	0.29%
68	Brigade Enterprises Limited ₹27.63 Cr	Realty	0.29%
69	Devyani International Limited ₹26.45 Cr	Leisure Services	0.27%
70	Piramal Finance Ltd ₹25.69 Cr	Finance	0.27%
71	Jindal Steel Limited ₹19.61 Cr	Ferrous Metals	0.20%
72	Blue Star Limited ₹16.94 Cr	Consumer Durables	0.18%
73	Vedanta Aluminium Metal Limited ₹10.17 Cr	Metals & Minerals Trading	0.11%
74	Vedanta Limited ₹7.20 Cr	Diversified Metals	0.07%
75	SRF Limited ₹3.47 Cr	Chemicals & Petrochemicals	0.04%
76	Talwandi Sabo Power Limited ₹1.03 Cr	Power	0.01%
77	Malco Energy Limited ₹1.00 Cr	Power	0.01%
78	Vedanta Iron And Steel Limited ₹64.07 L	Metals & Minerals Trading	0.01%