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.

← Nippon India Mutual Fund

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

Balanced Advantage Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹6,836.67 Cr

Equity only, excl. debt & cash

AAUM

₹9,602.62 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

19.5%

Diversified

Top 10 Weight

30.3%

Diversified

Changes

1 new · 3 exits

Top Sector

Banks

19.9% of portfolio

Launch Date

16 Oct 2004

10+ year track record

AAUM (Average Assets Under Management) of ₹9,602.62 Cr for Jul-Sep 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 1 new addition and exited 3 stocks this month. The biggest new buy was Finolex Cables Limited (Industrial Products) at 0.20% weight. Krishna Institute Of Medical Sciences Limited was the biggest exit (Healthcare Services), which was held at 0.36%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 6.33% of the portfolio. ICICI Bank Limited was trimmed the most, now at 5.56%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.9%. ↓ 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

-3.02%

-3.22%

-2.00%

-2.10%

Latest NAV

₹200.86

23 Oct 2026

52W High

₹213.57

-6% from High

52W Low

₹192.21

+5% 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

12.9%

+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

12.8% 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)

0.36

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.50

Penalises downside volatility only.

Std Deviation (3Y)

8.0%

Lower = more consistent returns.

NAV Chart ₹200.86 23 Oct 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: ₹200.86

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	19.7%	19.9%	▲ +0.2%
Retailing	4.5%	4.6%	▲ +0.1%
IT - Software	5.0%	4.2%	▼ -0.8%
Finance	4.0%	4.1%	▲ +0.1%
Automobiles	3.9%	3.6%	▼ -0.2%
Pharmaceuticals & Biotechnology	3.4%	3.6%	▲ +0.2%
Power	3.0%	3.2%	▲ +0.3%
Electrical Equipment	2.7%	2.6%	▼ -0.1%
Petroleum Products	2.6%	2.5%	● -0.1%
Telecom - Services	2.3%	2.3%	● +0.0%

🟢

Biggest New Buy

Finolex Cables Limited

0.20% weight · Industrial Products

🔴

Biggest Exit

Krishna Institute Of Medical Sciences Limited

0.36% was held · Healthcare Services

↑

Biggest Add

HDFC Bank Limited

+0.64% · now 6.33%

↓

Biggest Trim

ICICI Bank Limited

-0.44% · now 5.56%

🤝 Other funds also bought this month

Finolex Cables Limited 18 funds

👋 Other funds also exited

JSW Infrastructure Ltd 22 funds

Britannia Industries Limited 20 funds

Krishna Institute Of Medical Sciences Limited 10 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry 🔴 3 Exits ↑ 31 Increased ↓ 40 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Finolex Cables Limited ₹19.18 Cr	Industrial Products	0.20%

#	Stock	Sector	Last Weight (Aug 2026)
1	Krishna Institute Of Medical Sciences Limited ₹35.92 Cr	Healthcare Services	0.36%
2	Britannia Industries Limited ₹30.77 Cr	Food Products	0.31%
3	JSW Infrastructure Ltd ₹27.68 Cr	Transport Infrastructure	0.28%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹603.15 Cr	Banks	5.69%	6.33%	+0.64%
2	PNB Housing Finance Limited ₹50.56 Cr	Finance	0.12%	0.53%	+0.41%
3	Kotak Mahindra Bank Limited ₹216.60 Cr	Banks	2.04%	2.27%	+0.23%
4	Hindustan Unilever Limited ₹96.34 Cr	Diversified FMCG	0.78%	1.01%	+0.23%
5	Balkrishna Industries Limited ₹43.00 Cr	Auto Components	0.23%	0.45%	+0.22%
6	Varun Beverages Limited ₹64.80 Cr	Beverages	0.52%	0.68%	+0.16%
7	Mankind Pharma Limited ₹47.57 Cr	Pharmaceuticals & Biotechnology	0.34%	0.50%	+0.16%
8	Pine Labs Limited ₹93.67 Cr	Financial Technology (Fintech)	0.82%	0.98%	+0.16%
9	Avenue Supermarts Limited ₹52.90 Cr	Retailing	0.45%	0.55%	+0.10%
10	JSW Energy Limited ₹29.39 Cr	Power	0.21%	0.31%	+0.10%
11	Global Health Limited ₹28.27 Cr	Healthcare Services	0.20%	0.30%	+0.10%
12	Piramal Finance Ltd ₹76.65 Cr	Finance	0.71%	0.80%	+0.09%
13	ITC Limited ₹94.01 Cr	Diversified FMCG	0.92%	0.99%	+0.07%
14	Trent Limited ₹49.29 Cr	Retailing	0.45%	0.52%	+0.07%
15	Sai Life Sciences Limited ₹84.58 Cr	Pharmaceuticals & Biotechnology	0.82%	0.89%	+0.07%
16	Jubilant Foodworks Limited ₹65.94 Cr	Leisure Services	0.63%	0.69%	+0.06%
17	NTPC Green Energy Limited ₹58.87 Cr	Power	0.56%	0.62%	+0.06%
18	Tata Power Company Limited ₹67.31 Cr	Power	0.66%	0.71%	+0.05%
19	NTPC Limited ₹152.10 Cr	Power	1.56%	1.60%	+0.04%
20	Dr. Reddy's Laboratories Limited ₹32.94 Cr	Pharmaceuticals & Biotechnology	0.31%	0.35%	+0.04%
21	Kirloskar Oil Engines Limited ₹37.56 Cr	Industrial Products	0.35%	0.39%	+0.04%
22	LG Electronics India Ltd ₹61.72 Cr	Consumer Durables	0.61%	0.65%	+0.04%
23	Eternal Limited ₹177.28 Cr	Retailing	1.83%	1.86%	+0.03%
24	Bharti Airtel Limited ₹221.38 Cr	Telecom - Services	2.30%	2.32%	+0.02%
25	Pidilite Industries Limited ₹84.32 Cr	Chemicals & Petrochemicals	0.86%	0.88%	+0.02%
26	Page Industries Limited ₹42.21 Cr	Textiles & Apparels	0.42%	0.44%	+0.02%
27	Tata Steel Limited ₹22.12 Cr	Ferrous Metals	0.22%	0.23%	+0.01%
28	SBI Life Insurance Company Limited ₹68.12 Cr	Insurance	0.70%	0.71%	+0.01%
29	Hindustan Aeronautics Limited ₹79.62 Cr	Aerospace & Defense	0.83%	0.84%	+0.01%
30	Blue Star Limited ₹14.44 Cr	Consumer Durables	0.14%	0.15%	+0.01%
31	IPCA Laboratories Limited ₹81.06 Cr	Pharmaceuticals & Biotechnology	0.84%	0.85%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ICICI Bank Limited ₹530.00 Cr	Banks	6.00%	5.56%	-0.44%
2	Coforge Limited ₹34.80 Cr	IT - Software	0.70%	0.37%	-0.33%
3	PB Fintech Limited ₹44.68 Cr	Financial Technology (Fintech)	0.79%	0.47%	-0.32%
4	Infosys Limited ₹218.89 Cr	IT - Software	2.52%	2.30%	-0.22%
5	LIC Housing Finance Limited ₹21.82 Cr	Finance	0.43%	0.23%	-0.20%
6	Prestige Estates Projects Limited ₹37.12 Cr	Realty	0.58%	0.39%	-0.19%
7	State Bank of India ₹240.54 Cr	Banks	2.68%	2.52%	-0.16%
8	Mahindra & Mahindra Limited ₹193.73 Cr	Automobiles	2.17%	2.03%	-0.14%
9	Tech Mahindra Limited ₹60.34 Cr	IT - Software	0.77%	0.63%	-0.14%
10	Reliance Industries Limited ₹237.40 Cr	Petroleum Products	2.58%	2.49%	-0.09%
11	Bajaj Finance Limited ₹148.31 Cr	Finance	1.65%	1.56%	-0.09%
12	Cholamandalam Investment and Finance Company Ltd ₹84.82 Cr	Finance	0.98%	0.89%	-0.09%
13	Larsen & Toubro Limited ₹172.97 Cr	Construction	1.88%	1.81%	-0.07%
14	Maruti Suzuki India Limited ₹67.58 Cr	Automobiles	0.77%	0.71%	-0.06%
15	United Breweries Limited ₹52.57 Cr	Beverages	0.61%	0.55%	-0.06%
16	Axis Bank Limited ₹246.35 Cr	Banks	2.63%	2.58%	-0.05%
17	Swiggy Limited ₹59.96 Cr	Retailing	0.68%	0.63%	-0.05%
18	FSN E-Commerce Ventures Limited ₹97.06 Cr	Retailing	1.07%	1.02%	-0.05%
19	Sun Pharmaceutical Industries Limited ₹73.48 Cr	Pharmaceuticals & Biotechnology	0.81%	0.77%	-0.04%
20	Mphasis Limited ₹48.69 Cr	IT - Software	0.55%	0.51%	-0.04%
21	ABB India Limited ₹41.16 Cr	Electrical Equipment	0.47%	0.43%	-0.04%
22	AU Small Finance Bank Limited ₹60.45 Cr	Banks	0.66%	0.63%	-0.03%
23	LTIMindtree Limited ₹36.57 Cr	IT - Software	0.41%	0.38%	-0.03%
24	CG Power and Industrial Solutions Limited ₹89.69 Cr	Electrical Equipment	0.97%	0.94%	-0.03%
25	Brigade Enterprises Limited ₹36.79 Cr	Realty	0.42%	0.39%	-0.03%
26	TVS Motor Company Limited ₹86.23 Cr	Automobiles	0.92%	0.90%	-0.02%
27	HDFC Asset Management Company Limited ₹22.81 Cr	Capital Markets	0.26%	0.24%	-0.02%
28	United Spirits Limited ₹42.71 Cr	Beverages	0.47%	0.45%	-0.02%
29	Bharat Heavy Electricals Limited ₹62.33 Cr	Electrical Equipment	0.67%	0.65%	-0.02%
30	L&T Finance Limited ₹10.67 Cr	Finance	0.13%	0.11%	-0.02%
31	Star Health And Allied Insurance Company Limited ₹81.30 Cr	Insurance	0.87%	0.85%	-0.02%
32	AWL Agri Business Limited ₹57.75 Cr	Agricultural Food & other Products	0.63%	0.61%	-0.02%
33	PNC Infratech Limited ₹12.53 Cr	Construction	0.15%	0.13%	-0.02%
34	InterGlobe Aviation Limited ₹94.56 Cr	Transport Services	1.00%	0.99%	-0.01%
35	Lupin Limited ₹22.54 Cr	Pharmaceuticals & Biotechnology	0.25%	0.24%	-0.01%
36	Godrej Consumer Products Limited ₹80.75 Cr	Personal Products	0.86%	0.85%	-0.01%
37	GE Vernova T&D India Limited ₹57.05 Cr	Electrical Equipment	0.61%	0.60%	-0.01%
38	Gillette India Limited ₹50.91 Cr	Personal Products	0.54%	0.53%	-0.01%
39	Devyani International Limited ₹57.70 Cr	Leisure Services	0.62%	0.61%	-0.01%
40	Vedanta Aluminium Metal Limited ₹55.54 Cr	Metals & Minerals Trading	0.59%	0.58%	-0.01%

What Stocks Does This Fund Hold?

75 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹603.15 Cr	Banks	6.33%
2	ICICI Bank Limited ₹530.00 Cr	Banks	5.56%
3	Axis Bank Limited ₹246.35 Cr	Banks	2.58%
4	State Bank of India ₹240.54 Cr	Banks	2.52%
5	Reliance Industries Limited ₹237.40 Cr	Petroleum Products	2.49%
6	Bharti Airtel Limited ₹221.38 Cr	Telecom - Services	2.32%
7	Infosys Limited ₹218.89 Cr	IT - Software	2.30%
8	Kotak Mahindra Bank Limited ₹216.60 Cr	Banks	2.27%
9	Mahindra & Mahindra Limited ₹193.73 Cr	Automobiles	2.03%
10	Eternal Limited ₹177.28 Cr	Retailing	1.86%
11	Larsen & Toubro Limited ₹172.97 Cr	Construction	1.81%
12	NTPC Limited ₹152.10 Cr	Power	1.60%
13	Bajaj Finance Limited ₹148.31 Cr	Finance	1.56%
14	Samvardhana Motherson International Limited ₹117.97 Cr	Auto Components	1.24%
15	FSN E-Commerce Ventures Limited ₹97.06 Cr	Retailing	1.02%
16	Hindustan Unilever Limited ₹96.34 Cr	Diversified FMCG	1.01%
17	ITC Limited ₹94.01 Cr	Diversified FMCG	0.99%
18	InterGlobe Aviation Limited ₹94.56 Cr	Transport Services	0.99%
19	Pine Labs Limited ₹93.67 Cr	Financial Technology (Fintech)	0.98%
20	CG Power and Industrial Solutions Limited ₹89.69 Cr	Electrical Equipment	0.94%
21	TVS Motor Company Limited ₹86.23 Cr	Automobiles	0.90%
22	Cholamandalam Investment and Finance Company Ltd ₹84.82 Cr	Finance	0.89%
23	Sai Life Sciences Limited ₹84.58 Cr	Pharmaceuticals & Biotechnology	0.89%
24	Pidilite Industries Limited ₹84.32 Cr	Chemicals & Petrochemicals	0.88%
25	Star Health And Allied Insurance Company Limited ₹81.30 Cr	Insurance	0.85%
26	IPCA Laboratories Limited ₹81.06 Cr	Pharmaceuticals & Biotechnology	0.85%
27	Godrej Consumer Products Limited ₹80.75 Cr	Personal Products	0.85%
28	Hindustan Aeronautics Limited ₹79.62 Cr	Aerospace & Defense	0.84%
29	Piramal Finance Ltd ₹76.65 Cr	Finance	0.80%
30	Sun Pharmaceutical Industries Limited ₹73.48 Cr	Pharmaceuticals & Biotechnology	0.77%
31	Maruti Suzuki India Limited ₹67.58 Cr	Automobiles	0.71%
32	SBI Life Insurance Company Limited ₹68.12 Cr	Insurance	0.71%
33	Tata Power Company Limited ₹67.31 Cr	Power	0.71%
34	Jubilant Foodworks Limited ₹65.94 Cr	Leisure Services	0.69%
35	Varun Beverages Limited ₹64.80 Cr	Beverages	0.68%
36	Bharat Heavy Electricals Limited ₹62.33 Cr	Electrical Equipment	0.65%
37	LG Electronics India Ltd ₹61.72 Cr	Consumer Durables	0.65%
38	AU Small Finance Bank Limited ₹60.45 Cr	Banks	0.63%
39	Swiggy Limited ₹59.96 Cr	Retailing	0.63%
40	Tech Mahindra Limited ₹60.34 Cr	IT - Software	0.63%
41	NTPC Green Energy Limited ₹58.87 Cr	Power	0.62%
42	Devyani International Limited ₹57.70 Cr	Leisure Services	0.61%
43	AWL Agri Business Limited ₹57.75 Cr	Agricultural Food & other Products	0.61%
44	GE Vernova T&D India Limited ₹57.05 Cr	Electrical Equipment	0.60%
45	Vedanta Aluminium Metal Limited ₹55.54 Cr	Metals & Minerals Trading	0.58%
46	United Breweries Limited ₹52.57 Cr	Beverages	0.55%
47	Avenue Supermarts Limited ₹52.90 Cr	Retailing	0.55%
48	Gillette India Limited ₹50.91 Cr	Personal Products	0.53%
49	PNB Housing Finance Limited ₹50.56 Cr	Finance	0.53%
50	Trent Limited ₹49.29 Cr	Retailing	0.52%
51	Mphasis Limited ₹48.69 Cr	IT - Software	0.51%
52	Mankind Pharma Limited ₹47.57 Cr	Pharmaceuticals & Biotechnology	0.50%
53	PB Fintech Limited ₹44.68 Cr	Financial Technology (Fintech)	0.47%
54	United Spirits Limited ₹42.71 Cr	Beverages	0.45%
55	Balkrishna Industries Limited ₹43.00 Cr	Auto Components	0.45%
56	Page Industries Limited ₹42.21 Cr	Textiles & Apparels	0.44%
57	3M India Limited ₹42.37 Cr	Diversified	0.44%
58	ABB India Limited ₹41.16 Cr	Electrical Equipment	0.43%
59	Kirloskar Oil Engines Limited ₹37.56 Cr	Industrial Products	0.39%
60	Brigade Enterprises Limited ₹36.79 Cr	Realty	0.39%
61	Prestige Estates Projects Limited ₹37.12 Cr	Realty	0.39%
62	LTIMindtree Limited ₹36.57 Cr	IT - Software	0.38%
63	Coforge Limited ₹34.80 Cr	IT - Software	0.37%
64	Dr. Reddy's Laboratories Limited ₹32.94 Cr	Pharmaceuticals & Biotechnology	0.35%
65	JSW Energy Limited ₹29.39 Cr	Power	0.31%
66	Kaynes Technology India Limited ₹28.27 Cr	Industrial Manufacturing	0.30%
67	Global Health Limited ₹28.27 Cr	Healthcare Services	0.30%
68	Lupin Limited ₹22.54 Cr	Pharmaceuticals & Biotechnology	0.24%
69	HDFC Asset Management Company Limited ₹22.81 Cr	Capital Markets	0.24%
70	LIC Housing Finance Limited ₹21.82 Cr	Finance	0.23%
71	Tata Steel Limited ₹22.12 Cr	Ferrous Metals	0.23%
72	Finolex Cables Limited ₹19.18 Cr	Industrial Products	0.20%
73	Blue Star Limited ₹14.44 Cr	Consumer Durables	0.15%
74	PNC Infratech Limited ₹12.53 Cr	Construction	0.13%
75	L&T Finance Limited ₹10.67 Cr	Finance	0.11%