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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹7,098.20 Cr

Equity only, excl. debt & cash

AAUM

₹9,357.25 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

19.9%

Diversified

Top 10 Weight

30.8%

Diversified

Changes

7 new · 8 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 7 new additions and exited 8 stocks this month. The biggest new buy was AWL Agri Business Limited (Agricultural Food & other Products) at 0.62% weight. Hindustan Petroleum Corporation Limited was the biggest exit (Petroleum Products), which was held at 0.48%. Among existing holdings, Eternal Limited saw the biggest increase — now at 1.69% of the portfolio. Tata Steel Limited was trimmed the most, now at 0.23%. ICICI 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

+2.34%

+3.92%

+2.69%

+5.84%

Latest NAV

₹212.40

24 Aug 2026

52W High

₹213.57

-1% from High

52W Low

₹181.05

+17% 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 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)

0.72

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.03

Penalises downside volatility only.

Std Deviation (3Y)

7.8%

Lower = more consistent returns.

NAV Chart ₹212.40 24 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: ₹212.40

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

AWL Agri Business Limited

0.62% weight · Agricultural Food & other Products

🔴

Biggest Exit

Hindustan Petroleum Corporation Limited

0.48% was held · Petroleum Products

↑

Biggest Add

Eternal Limited

+0.29% · now 1.69%

↓

Biggest Trim

Tata Steel Limited

-0.40% · now 0.23%

🤝 Other funds also bought this month

HDFC Asset Management Company Limited 25 funds

Trent Limited 20 funds

Mphasis Limited 19 funds

Mankind Pharma Limited 18 funds

Global Health Limited 14 funds

AWL Agri Business Limited 8 funds

👋 Other funds also exited

Talwandi Sabo Power Limited 44 funds

Hindustan Petroleum Corporation Limited 42 funds

Malco Energy Limited 38 funds

Vedanta Iron And Steel Limited 33 funds

ICICI Lombard General Insurance Company Limited 32 funds

Voltas Limited 20 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 7 New Entries 🔴 8 Exits ↑ 33 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	AWL Agri Business Limited ₹61.57 Cr	Agricultural Food & other Products	0.62%
2	Mphasis Limited ₹52.94 Cr	IT - Software	0.53%
3	HDFC Asset Management Company Limited ₹26.16 Cr	Capital Markets	0.26%
4	Mankind Pharma Limited ₹24.70 Cr	Pharmaceuticals & Biotechnology	0.25%
5	Pine Labs Limited ₹15.29 Cr	Financial Technology (Fintech)	0.15%
6	Trent Limited ₹15.03 Cr	Retailing	0.15%
7	Global Health Limited ₹1.41 Cr	Healthcare Services	0.01%

#	Stock	Sector	Last Weight (Jun 2026)
1	Hindustan Petroleum Corporation Limited ₹47.33 Cr	Petroleum Products	0.48%
2	Voltas Limited ₹38.06 Cr	Consumer Durables	0.39%
3	Sonata Software Limited ₹25.80 Cr	IT - Software	0.26%
4	ICICI Lombard General Insurance Company Limited ₹16.37 Cr	Insurance	0.17%
5	UTI Asset Management Company Limited ₹12.37 Cr	Capital Markets	0.13%
6	Vedanta Iron And Steel Limited ₹93.48 L	Metals & Minerals Trading	0.01%
7	Malco Energy Limited ₹85.48 L	Power	0.01%
8	Talwandi Sabo Power Limited ₹1.07 Cr	Power	0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Eternal Limited ₹167.56 Cr	Retailing	1.40%	1.69%	+0.29%
2	Infosys Limited ₹248.84 Cr	IT - Software	2.25%	2.51%	+0.26%
3	Eicher Motors Limited ₹49.35 Cr	Automobiles	0.30%	0.50%	+0.20%
4	ICICI Bank Limited ₹607.17 Cr	Banks	5.94%	6.13%	+0.19%
5	Mahindra & Mahindra Limited ₹223.18 Cr	Automobiles	2.06%	2.25%	+0.19%
6	Piramal Finance Ltd ₹56.63 Cr	Finance	0.38%	0.57%	+0.19%
7	Vedanta Aluminium Metal Limited ₹52.01 Cr	Metals & Minerals Trading	0.34%	0.53%	+0.19%
8	Hindustan Unilever Limited ₹82.52 Cr	Diversified FMCG	0.68%	0.83%	+0.15%
9	Swiggy Limited ₹68.82 Cr	Retailing	0.55%	0.70%	+0.15%
10	Coforge Limited ₹78.13 Cr	IT - Software	0.68%	0.79%	+0.11%
11	Tech Mahindra Limited ₹77.77 Cr	IT - Software	0.68%	0.79%	+0.11%
12	United Spirits Limited ₹47.81 Cr	Beverages	0.37%	0.48%	+0.11%
13	Info Edge (India) Limited ₹53.71 Cr	Retailing	0.44%	0.54%	+0.10%
14	Devyani International Limited ₹50.56 Cr	Leisure Services	0.42%	0.51%	+0.09%
15	State Bank of India ₹257.56 Cr	Banks	2.52%	2.60%	+0.08%
16	Gillette India Limited ₹55.45 Cr	Personal Products	0.48%	0.56%	+0.08%
17	LTIMindtree Limited ₹46.90 Cr	IT - Software	0.39%	0.47%	+0.08%
18	Brigade Enterprises Limited ₹31.31 Cr	Realty	0.24%	0.32%	+0.08%
19	JSW Energy Limited ₹21.86 Cr	Power	0.16%	0.22%	+0.06%
20	Godrej Consumer Products Limited ₹101.69 Cr	Personal Products	0.98%	1.03%	+0.05%
21	TVS Motor Company Limited ₹90.58 Cr	Automobiles	0.87%	0.92%	+0.05%
22	Sun Pharmaceutical Industries Limited ₹80.51 Cr	Pharmaceuticals & Biotechnology	0.77%	0.81%	+0.04%
23	Hindustan Aeronautics Limited ₹79.25 Cr	Aerospace & Defense	0.76%	0.80%	+0.04%
24	SBI Life Insurance Company Limited ₹75.57 Cr	Insurance	0.72%	0.76%	+0.04%
25	Sai Life Sciences Limited ₹72.96 Cr	Pharmaceuticals & Biotechnology	0.70%	0.74%	+0.04%
26	United Breweries Limited ₹65.73 Cr	Beverages	0.63%	0.66%	+0.03%
27	Jubilant Foodworks Limited ₹46.62 Cr	Leisure Services	0.45%	0.47%	+0.02%
28	3M India Limited ₹45.61 Cr	Diversified	0.44%	0.46%	+0.02%
29	HDFC Bank Limited ₹595.58 Cr	Banks	6.01%	6.02%	+0.01%
30	Star Health And Allied Insurance Company Limited ₹103.41 Cr	Insurance	1.03%	1.04%	+0.01%
31	IPCA Laboratories Limited ₹73.52 Cr	Pharmaceuticals & Biotechnology	0.73%	0.74%	+0.01%
32	Prestige Estates Projects Limited ₹56.65 Cr	Realty	0.56%	0.57%	+0.01%
33	ABB India Limited ₹44.25 Cr	Electrical Equipment	0.44%	0.45%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Tata Steel Limited ₹22.76 Cr	Ferrous Metals	0.63%	0.23%	-0.40%
2	Britannia Industries Limited ₹45.29 Cr	Food Products	0.73%	0.46%	-0.27%
3	Cummins India Limited ₹11.21 Cr	Industrial Products	0.38%	0.11%	-0.27%
4	Axis Bank Limited ₹237.21 Cr	Banks	2.65%	2.40%	-0.25%
5	Dixon Technologies (India) Limited ₹8.78 Cr	Consumer Durables	0.34%	0.09%	-0.25%
6	FSN E-Commerce Ventures Limited ₹101.12 Cr	Retailing	1.20%	1.02%	-0.18%
7	Cholamandalam Investment and Finance Company Ltd ₹96.86 Cr	Finance	1.15%	0.98%	-0.17%
8	L&T Finance Limited ₹12.53 Cr	Finance	0.30%	0.13%	-0.17%
9	Avenue Supermarts Limited ₹45.05 Cr	Retailing	0.61%	0.46%	-0.15%
10	Lupin Limited ₹63.04 Cr	Pharmaceuticals & Biotechnology	0.77%	0.64%	-0.13%
11	Larsen & Toubro Limited ₹181.20 Cr	Construction	1.95%	1.83%	-0.12%
12	Samvardhana Motherson International Limited ₹108.93 Cr	Auto Components	1.21%	1.10%	-0.11%
13	CG Power and Industrial Solutions Limited ₹90.66 Cr	Electrical Equipment	1.02%	0.92%	-0.10%
14	GE Vernova T&D India Limited ₹58.72 Cr	Electrical Equipment	0.69%	0.59%	-0.10%
15	Varun Beverages Limited ₹57.50 Cr	Beverages	0.67%	0.58%	-0.09%
16	NTPC Limited ₹163.65 Cr	Power	1.72%	1.65%	-0.07%
17	Dr. Reddy's Laboratories Limited ₹30.67 Cr	Pharmaceuticals & Biotechnology	0.37%	0.31%	-0.06%
18	InterGlobe Aviation Limited ₹98.10 Cr	Transport Services	1.04%	0.99%	-0.05%
19	LIC Housing Finance Limited ₹57.54 Cr	Finance	0.63%	0.58%	-0.05%
20	Bharti Airtel Limited ₹248.47 Cr	Telecom - Services	2.55%	2.51%	-0.04%
21	NTPC Green Energy Limited ₹55.76 Cr	Power	0.60%	0.56%	-0.04%
22	ITC Limited ₹100.54 Cr	Diversified FMCG	1.05%	1.02%	-0.03%
23	LG Electronics India Ltd ₹53.37 Cr	Consumer Durables	0.57%	0.54%	-0.03%
24	Kirloskar Oil Engines Limited ₹35.69 Cr	Industrial Products	0.39%	0.36%	-0.03%
25	Kotak Mahindra Bank Limited ₹141.45 Cr	Banks	1.45%	1.43%	-0.02%
26	Tata Power Company Limited ₹71.38 Cr	Power	0.74%	0.72%	-0.02%
27	PB Fintech Limited ₹67.26 Cr	Financial Technology (Fintech)	0.70%	0.68%	-0.02%
28	Page Industries Limited ₹44.01 Cr	Textiles & Apparels	0.46%	0.44%	-0.02%
29	Bharat Heavy Electricals Limited ₹61.05 Cr	Electrical Equipment	0.63%	0.62%	-0.01%
30	Krishna Institute Of Medical Sciences Limited ₹38.88 Cr	Healthcare Services	0.40%	0.39%	-0.01%
31	JSW Infrastructure Ltd ₹25.43 Cr	Transport Infrastructure	0.27%	0.26%	-0.01%

What Stocks Does This Fund Hold?

77 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹607.17 Cr	Banks	6.13%
2	HDFC Bank Limited ₹595.58 Cr	Banks	6.02%
3	Reliance Industries Limited ₹261.56 Cr	Petroleum Products	2.64%
4	State Bank of India ₹257.56 Cr	Banks	2.60%
5	Infosys Limited ₹248.84 Cr	IT - Software	2.51%
6	Bharti Airtel Limited ₹248.47 Cr	Telecom - Services	2.51%
7	Axis Bank Limited ₹237.21 Cr	Banks	2.40%
8	Mahindra & Mahindra Limited ₹223.18 Cr	Automobiles	2.25%
9	Bajaj Finance Limited ₹187.83 Cr	Finance	1.90%
10	Larsen & Toubro Limited ₹181.20 Cr	Construction	1.83%
11	Eternal Limited ₹167.56 Cr	Retailing	1.69%
12	NTPC Limited ₹163.65 Cr	Power	1.65%
13	Kotak Mahindra Bank Limited ₹141.45 Cr	Banks	1.43%
14	Samvardhana Motherson International Limited ₹108.93 Cr	Auto Components	1.10%
15	Star Health And Allied Insurance Company Limited ₹103.41 Cr	Insurance	1.04%
16	Godrej Consumer Products Limited ₹101.69 Cr	Personal Products	1.03%
17	ITC Limited ₹100.54 Cr	Diversified FMCG	1.02%
18	FSN E-Commerce Ventures Limited ₹101.12 Cr	Retailing	1.02%
19	InterGlobe Aviation Limited ₹98.10 Cr	Transport Services	0.99%
20	Cholamandalam Investment and Finance Company Ltd ₹96.86 Cr	Finance	0.98%
21	TVS Motor Company Limited ₹90.58 Cr	Automobiles	0.92%
22	CG Power and Industrial Solutions Limited ₹90.66 Cr	Electrical Equipment	0.92%
23	Hindustan Unilever Limited ₹82.52 Cr	Diversified FMCG	0.83%
24	Pidilite Industries Limited ₹81.46 Cr	Chemicals & Petrochemicals	0.82%
25	Maruti Suzuki India Limited ₹80.38 Cr	Automobiles	0.81%
26	Sun Pharmaceutical Industries Limited ₹80.51 Cr	Pharmaceuticals & Biotechnology	0.81%
27	Hindustan Aeronautics Limited ₹79.25 Cr	Aerospace & Defense	0.80%
28	Coforge Limited ₹78.13 Cr	IT - Software	0.79%
29	Tech Mahindra Limited ₹77.77 Cr	IT - Software	0.79%
30	SBI Life Insurance Company Limited ₹75.57 Cr	Insurance	0.76%
31	IPCA Laboratories Limited ₹73.52 Cr	Pharmaceuticals & Biotechnology	0.74%
32	Sai Life Sciences Limited ₹72.96 Cr	Pharmaceuticals & Biotechnology	0.74%
33	Tata Power Company Limited ₹71.38 Cr	Power	0.72%
34	Swiggy Limited ₹68.82 Cr	Retailing	0.70%
35	PB Fintech Limited ₹67.26 Cr	Financial Technology (Fintech)	0.68%
36	United Breweries Limited ₹65.73 Cr	Beverages	0.66%
37	Lupin Limited ₹63.04 Cr	Pharmaceuticals & Biotechnology	0.64%
38	Bharat Heavy Electricals Limited ₹61.05 Cr	Electrical Equipment	0.62%
39	AWL Agri Business Limited ₹61.57 Cr	Agricultural Food & other Products	0.62%
40	GE Vernova T&D India Limited ₹58.72 Cr	Electrical Equipment	0.59%
41	Varun Beverages Limited ₹57.50 Cr	Beverages	0.58%
42	LIC Housing Finance Limited ₹57.54 Cr	Finance	0.58%
43	Piramal Finance Ltd ₹56.63 Cr	Finance	0.57%
44	Prestige Estates Projects Limited ₹56.65 Cr	Realty	0.57%
45	Gillette India Limited ₹55.45 Cr	Personal Products	0.56%
46	NTPC Green Energy Limited ₹55.76 Cr	Power	0.56%
47	Info Edge (India) Limited ₹53.71 Cr	Retailing	0.54%
48	LG Electronics India Ltd ₹53.37 Cr	Consumer Durables	0.54%
49	Mphasis Limited ₹52.94 Cr	IT - Software	0.53%
50	Vedanta Aluminium Metal Limited ₹52.01 Cr	Metals & Minerals Trading	0.53%
51	Devyani International Limited ₹50.56 Cr	Leisure Services	0.51%
52	Eicher Motors Limited ₹49.35 Cr	Automobiles	0.50%
53	United Spirits Limited ₹47.81 Cr	Beverages	0.48%
54	LTIMindtree Limited ₹46.90 Cr	IT - Software	0.47%
55	Jubilant Foodworks Limited ₹46.62 Cr	Leisure Services	0.47%
56	Avenue Supermarts Limited ₹45.05 Cr	Retailing	0.46%
57	Britannia Industries Limited ₹45.29 Cr	Food Products	0.46%
58	3M India Limited ₹45.61 Cr	Diversified	0.46%
59	ABB India Limited ₹44.25 Cr	Electrical Equipment	0.45%
60	Page Industries Limited ₹44.01 Cr	Textiles & Apparels	0.44%
61	Krishna Institute Of Medical Sciences Limited ₹38.88 Cr	Healthcare Services	0.39%
62	Kirloskar Oil Engines Limited ₹35.69 Cr	Industrial Products	0.36%
63	Brigade Enterprises Limited ₹31.31 Cr	Realty	0.32%
64	Kaynes Technology India Limited ₹30.72 Cr	Industrial Manufacturing	0.31%
65	Dr. Reddy's Laboratories Limited ₹30.67 Cr	Pharmaceuticals & Biotechnology	0.31%
66	HDFC Asset Management Company Limited ₹26.16 Cr	Capital Markets	0.26%
67	JSW Infrastructure Ltd ₹25.43 Cr	Transport Infrastructure	0.26%
68	Mankind Pharma Limited ₹24.70 Cr	Pharmaceuticals & Biotechnology	0.25%
69	Tata Steel Limited ₹22.76 Cr	Ferrous Metals	0.23%
70	JSW Energy Limited ₹21.86 Cr	Power	0.22%
71	Blue Star Limited ₹15.99 Cr	Consumer Durables	0.16%
72	Pine Labs Limited ₹15.29 Cr	Financial Technology (Fintech)	0.15%
73	Trent Limited ₹15.03 Cr	Retailing	0.15%
74	L&T Finance Limited ₹12.53 Cr	Finance	0.13%
75	Cummins India Limited ₹11.21 Cr	Industrial Products	0.11%
76	Dixon Technologies (India) Limited ₹8.78 Cr	Consumer Durables	0.09%
77	Global Health Limited ₹1.41 Cr	Healthcare Services	0.01%