₹ 7,928.38 Cr
1.76%
CRISIL Hybrid 50+50 Moderate Index
INF204K01570
100.0
100.0
100
Ashutosh Bhargava, Amar Kalkundrikar, Sushil Budhia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Balanced Advantage Fund - IDCW Option | 21.4 | 12.55 | 11.74 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to generate optimal returns by investing in equity & equity related instruments of Indian companies primarily drawn from BSE 200.
Company | Holdings (%) |
---|---|
Others | 13.21 |
ICICI Bank Ltd. | 6.48 |
HDFC Bank Ltd. | 5.15 |
Infosys Ltd. | 3.4 |
Reliance Industries Ltd. | 3.36 |
Others | 3.23 |
Bharti Airtel Ltd. | 3.11 |
NTPC Ltd. | 2.89 |
Axis Bank Ltd. | 2.73 |
7.18% GOI 24/07/2037 | 2.33 |
Sector | Holdings (%) |
---|---|
Financial | 24.94 |
Others | 17.05 |
N/A | 11.2 |
Sovereign | 6.73 |
Energy | 5.67 |
Consumer Staples | 5.34 |
Automobile | 4.49 |
Technology | 4.37 |
Communication | 4.02 |
Capital Goods | 3.15 |