Nippon India Mutual Fund

Nippon India Balanced Advantage Fund

Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
144
Scheme AUM
₹9,918 cr
New
8
Exited
14
Increased
11
Reduced
12
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Reduced
ICICI Bank Limited
INE090A01021
Banks40,90,000-1,40,0006.00%-0.13pp₹595 cr
HDFC Bank Limited
INE040A01034
Banks79,60,6485.69%-0.33pp₹564 cr
State Bank of India
INE062A01020
Banks25,06,8792.68%+0.08pp₹266 cr
Increased
Axis Bank Limited
INE238A01034
Banks20,09,348+80,0002.63%+0.23pp₹261 cr
Reliance Industries Limited
INE002A01018
Petroleum Products20,00,0002.58%-0.06pp₹255 cr
Infosys Limited
INE009A01021
IT - Software22,01,9122.52%+0.01pp₹250 cr
Bharti Airtel Limited
INE397D01024
Telecom - Services12,60,0002.30%-0.21pp₹228 cr
Mahindra & Mahindra Limited
INE101A01026
Automobiles6,56,7092.17%-0.08pp₹216 cr
Increased
Kotak Mahindra Bank Limited
INE237A01036
Banks48,14,155+11,90,0002.04%+0.61pp₹202 cr
Larsen & Toubro Limited
INE018A01030
Construction4,60,0171.88%+0.05pp₹186 cr
Eternal Limited
INE758T01015
Retailing55,40,0001.83%+0.14pp₹182 cr
Reduced
Bajaj Finance Limited
INE296A01032
Finance15,45,877-1,00,0001.65%-0.25pp₹163 cr
NTPC Limited
INE733E01010
Power47,12,7201.56%-0.09pp₹154 cr
Cube Highways Trust-InvIT Fund
INE0NR623014
Transport Infrastructure96,00,0001.52%₹151 cr
7.48% National Bank For Agriculture and Rural Development
INE261F08EO7
CRISIL AAA15,0001.51%-0.01pp₹150 cr
Mindspace Business Parks REIT
INE0CCU25019
Realty25,76,5331.29%+0.01pp₹128 cr
Muthoot Finance Limited**
INE414G07JZ7
CRISIL AA+12,5001.25%-0.01pp₹124 cr
Samvardhana Motherson International Limited
INE775A01035
Auto Components72,25,7041.24%+0.14pp₹123 cr
FSN E-Commerce Ventures Limited
INE388Y01029
Retailing30,33,1141.07%+0.05pp₹106 cr
InterGlobe Aviation Limited
INE646L01027
Transport Services1,89,7181.00%+0.01pp₹99.3 cr
Cholamandalam Investment and Finance Company Ltd
INE121A01024
Finance5,23,5730.98%₹97.25 cr
CG Power and Industrial Solutions Limited
INE067A01029
Electrical Equipment10,50,0000.97%+0.05pp₹96.18 cr
8.2% Adani Power Limited**
INE814H07208
CRISIL AA9,5000.95%-0.01pp₹94.41 cr
TVS Motor Company Limited
INE494B01023
Automobiles2,10,0000.92%₹91.17 cr
ITC Limited
INE154A01025
Diversified FMCG35,77,9150.92%-0.10pp₹91.42 cr
National Highways Infra Trust
INE0H7R23014
Transport Infrastructure52,14,1400.90%₹89.16 cr
Reduced
Star Health And Allied Insurance Company Limited
INE575P01011
Insurance15,20,689-2,00,0000.87%-0.17pp₹86.34 cr
Pidilite Industries Limited
INE318A01026
Chemicals & Petrochemicals5,05,5100.86%+0.04pp₹85.31 cr
Godrej Consumer Products Limited
INE102D01028
Personal Products9,50,0000.86%-0.17pp₹85.62 cr
IPCA Laboratories Limited
INE571A01038
Pharmaceuticals & Biotechnology4,20,6460.84%+0.10pp₹83.07 cr
Hindustan Aeronautics Limited
INE066F01020
Aerospace & Defense1,70,5650.83%+0.03pp₹81.9 cr
Increased
Pine Labs Limited
INE15B701018
Financial Technology (Fintech)49,52,304+38,52,3040.82%+0.67pp₹81.23 cr
Sai Life Sciences Limited
INE570L01029
Pharmaceuticals & Biotechnology5,54,7730.82%+0.08pp₹80.98 cr
Sun Pharmaceutical Industries Limited
INE044A01036
Pharmaceuticals & Biotechnology4,04,4650.81%₹80.28 cr
PB Fintech Limited
INE417T01026
Financial Technology (Fintech)4,20,0000.79%+0.11pp₹78.75 cr
Hindustan Unilever Limited
INE030A01027
Diversified FMCG3,92,7000.78%-0.05pp₹77.26 cr
Maruti Suzuki India Limited
INE585B01010
Automobiles56,4690.77%-0.04pp₹76.5 cr
Tech Mahindra Limited
INE669C01036
IT - Software4,70,9630.77%-0.02pp₹76.67 cr
8.15% Tata Capital Limited**
INE976I07DF6
CRISIL AAA7,5000.76%₹75.14 cr
7.79% Bajaj Finance Limited**
INE296A07UC7
CRISIL AAA7,5000.74%-0.01pp₹73.26 cr
Increased
Piramal Finance Limited
INE202B01038
Finance3,06,429+30,9090.71%+0.14pp₹70.49 cr
Reduced
Coforge Limited
INE591G01025
IT - Software3,48,952-1,05,0000.70%-0.09pp₹69.28 cr
SBI Life Insurance Company Limited
INE123W01016
Insurance4,01,5590.70%-0.06pp₹69.89 cr
8.08% Suryapet Khammam Road Ltd**
INE08BR07029
CARE AAA7,5000.69%-0.01pp₹68.91 cr
Reduced
Swiggy Limited
INE00H001014
Retailing23,97,500-18,2500.68%-0.02pp₹67.59 cr
Bharat Heavy Electricals Limited
INE257A01026
Electrical Equipment15,00,0000.67%+0.05pp₹66.4 cr
New
AU Small Finance Bank Limited
INE949L01017
Banks5,98,3840.66%₹65 cr
Tata Power Company Limited
INE245A01021
Power18,75,0000.66%-0.06pp₹65.06 cr
9.5% Vedanta Aluminium Metal Limited**
INE205A08020
ICRA AA+6,5000.66%₹65.56 cr
7.67% State Government Securities
IN1020220126
SOVEREIGN62,54,5000.64%-0.01pp₹63.5 cr
AWL Agri Business Limited
INE699H01024
Agricultural Food & other Products32,50,0000.63%+0.01pp₹62.58 cr
Increased
Jubilant Foodworks Limited
INE797F01020
Leisure Services12,63,750+2,00,0000.63%+0.16pp₹62.68 cr
Devyani International Limited
INE872J01023
Leisure Services44,28,4270.62%+0.11pp₹61.45 cr
United Breweries Limited
INE686F01025
Beverages4,63,2760.61%-0.05pp₹60.62 cr
LG Electronics India Ltd
INE324D01010
Consumer Durables3,58,1000.61%+0.07pp₹60.8 cr
GE Vernova T&D India Limited
INE200A01026
Electrical Equipment1,35,8120.61%+0.02pp₹60.37 cr
New
7.28% REC Limited
INE020B08GI3
CRISIL AAA6,0000.60%₹59.39 cr
Increased
Vedanta Aluminium Metal Limited
INE1CDF01017
Non - Ferrous Metals13,45,130+2,00,0000.59%+0.06pp₹58.53 cr
Prestige Estates Projects Limited
INE811K01011
Realty3,50,5210.58%+0.01pp₹57.24 cr
7.29% Small Industries Dev Bank of India
INE556F08LG1
CRISIL AAA5,7730.58%₹57.08 cr
NTPC Green Energy Limited
INE0ONG01011
Power61,93,2130.56%₹55.44 cr
Mphasis Limited
INE356A01018
IT - Software2,26,0000.55%+0.02pp₹54.86 cr
Gillette India Limited
INE322A01010
Personal Products72,7300.54%-0.02pp₹53.3 cr
Nexus Select Trust - REIT
INE0NDH25011
Realty31,50,0000.53%₹52.85 cr
Varun Beverages Limited
INE200M01039
Beverages13,00,0000.52%-0.06pp₹52.06 cr
Brookfield India Real Estate Trust
INE0FDU25010
Realty15,08,3810.52%₹51.54 cr
7.17% Government of India
IN0020230036
SOVEREIGN50,00,0000.51%-0.01pp₹51.05 cr
8.15% JIO Credit Limited**
INE282H07067
CRISIL AAA5,0000.50%-0.01pp₹50.04 cr
New
7.87% Bajaj Housing Finance Limited
INE377Y07680
CRISIL AAA5,0000.50%₹49.56 cr
7.55% L&T Metro Rail (Hyderabad) Limited**
INE128M08094
CRISIL AAA(CE)5,0000.49%-0.01pp₹48.89 cr
United Spirits Limited
INE854D01024
Beverages3,15,4030.47%-0.01pp₹47 cr
ABB India Limited
INE117A01022
Electrical Equipment60,7500.47%+0.02pp₹46.4 cr
Increased
Trent Limited
INE849A01020
Retailing1,55,000+1,05,0000.45%+0.30pp₹44.64 cr
Reduced
Avenue Supermarts Limited
INE192R01011
Retailing1,14,150-7500.45%-0.01pp₹44.52 cr
Raajmarg Infra Investment Trust
INE2PB023011
Transport Infrastructure36,46,9620.45%+0.02pp₹44.31 cr
3M India Limited
INE470A01017
Diversified13,1760.44%-0.02pp₹43.9 cr
Reduced
LIC Housing Finance Limited
INE115A01026
Finance8,00,000-3,00,0000.43%-0.15pp₹43.07 cr
IndiGrid Infrastructure Trust
INE219X23014
Power24,51,0540.43%-0.01pp₹43.04 cr
Increased
Brigade Enterprises Limited
INE791I01019
Realty6,39,565+1,00,0000.42%+0.10pp₹41.95 cr
Increased
Page Industries Limited
INE761H01022
Textiles & Apparels11,600+7000.42%-0.02pp₹41.53 cr
Reduced
LTM Limited
INE214T01019
IT - Software90,417-17,1000.41%-0.06pp₹41.05 cr
New
8.45% Adani Airport Holdings Limited**
INE0GCN07054
CRISIL AA-4,0000.40%₹39.58 cr
Reduced
Krishna Institute Of Medical Sciences Limited
INE967H01025
Healthcare Services4,75,438-7,7400.36%-0.03pp₹35.92 cr
7.18% Government of India
IN0020230085
SOVEREIGN35,00,0000.36%₹35.75 cr
National Highways Infra Trust**
INE0H7R07066
CARE AAA6,2500.36%₹35.37 cr
Kirloskar Oil Engines Limited
INE146L01010
Industrial Products1,62,9850.35%-0.01pp₹34.22 cr
Increased
Mankind Pharma Limited
INE634S01028
Pharmaceuticals & Biotechnology1,40,000+40,0000.34%+0.09pp₹33.87 cr
Knowledge Realty Trust
INE1JAR25012
Realty28,89,4500.32%-0.03pp₹31.92 cr
9% Aptus Finance India Private Limited**
INE04MH07034
CARE AA5,0000.32%₹31.3 cr
Reduced
Britannia Industries Limited
INE216A01030
Food Products58,617-25,0000.31%-0.15pp₹30.77 cr
Dr. Reddy's Laboratories Limited
INE089A01031
Pharmaceuticals & Biotechnology2,67,1570.31%₹30.84 cr
Kaynes Technology India Limited
INE918Z01012
Industrial Manufacturing80,7430.30%-0.01pp₹29.75 cr
8.75% Vastu Finserve India Private Limited**
INE08Z607125
CARE AA3,0000.29%₹29.19 cr
JSW Infrastructure Ltd
INE880J01026
Transport Infrastructure8,14,0350.28%+0.02pp₹27.68 cr
HDFC Asset Management Company Limited
INE127D01025
Capital Markets1,00,0000.26%₹26.22 cr
7.41% Government of India
IN0020220102
SOVEREIGN25,00,0000.26%₹25.8 cr
7.8% State Government Securities
IN1520220022
SOVEREIGN25,00,0000.26%₹25.52 cr
7.1% Government of India
IN0020240019
SOVEREIGN25,00,0000.26%₹25.34 cr
Reduced
Lupin Limited
INE326A01037
Pharmaceuticals & Biotechnology1,11,031-1,50,0000.25%-0.39pp₹24.3 cr
Mahindra & Mahindra Financial Services Limited**
INE774D07VP7
CRISIL AAA2,5000.25%₹24.92 cr
Tata Capital Limited**
INE976I07DE9
CRISIL AAA2,5000.25%₹24.89 cr
Muthoot Finance Limited**
INE414G07KC4
CRISIL AA+2,5000.25%₹24.86 cr
New
6.94% Government of India
IN0020260025
SOVEREIGN25,00,0000.25%₹24.98 cr
7.75% Bharti Telecom Limited
INE403D08314
CRISIL AAA2,5000.25%₹24.82 cr
9.25% Vastu Finserve India Private Limited**
INE08Z607091
ICRA AA-2,5000.25%₹24.76 cr
8.9% Veritas Finance Private Limited**
INE448U07349
CARE AA-2,5000.25%₹24.61 cr
7.09% Government of India
IN0020240118
SOVEREIGN25,00,0000.24%₹23.61 cr
Samriddhi Trust**
INE2QEZ15011
CRISIL AAA(SO)420.24%-0.06pp₹23.57 cr
New
Balkrishna Industries Limited
INE787D01026
Auto Components1,00,0000.23%₹22.79 cr
Tata Steel Limited
INE081A01020
Ferrous Metals12,00,0000.22%-0.01pp₹22.12 cr
Bagmane Prime Office REIT
INE2OVN25015
Realty20,00,1000.22%+0.01pp₹21.34 cr
JSW Energy Limited
INE121E01018
Power3,94,1440.21%-0.01pp₹20.51 cr
8.28% Suryapet Khammam Road Ltd**
INE08BR07011
CARE AAA3,2000.21%₹20.87 cr
8.65% Torrent Power Limited**
INE813H07259
CRISIL AA+2000.21%₹20.44 cr
Increased
Global Health Limited
INE474Q01031
Healthcare Services1,34,454+1,24,3950.20%+0.19pp₹19.9 cr
10.4% Muthoot Fincorp Ltd
INE549K08590
CRISIL AA20,0000.20%₹20 cr
7.61% Kotak Mahindra Investments Limited
INE975F07JB0
CRISIL AAA2,0000.20%₹19.75 cr
New
PNC Infratech Limited
INE195J01029
Construction7,90,4810.15%₹14.87 cr
9.5% Incred Financial Services Limited**
INE321N07533
CRISIL AA-1,5000.15%₹15.07 cr
9.4% Vedanta Aluminium Metal Limited
INE205A08038
ICRA AA+1,5000.15%₹15.06 cr
9.95% IndoStar Capital Finance Limited**
INE896L07975
CARE AA-1,5000.15%₹15.05 cr
Blue Star Limited
INE472A01039
Consumer Durables95,1000.14%-0.02pp₹13.92 cr
7.29% Government of India
IN0020220144
SOVEREIGN13,59,4000.14%₹13.98 cr
9.45% Vedanta Limited**
INE205A08053
CRISIL AA+1,4000.14%₹14.17 cr
L&T Finance Limited
INE498L01015
Finance4,02,5820.13%₹12.92 cr
National Highways Infra Trust**
INE0H7R07058
CARE AAA2,5000.13%₹13.1 cr
New
PNB Housing Finance Limited
INE572E01012
Finance1,00,0000.12%₹11.49 cr
7.18% Government of India
IN0020230077
SOVEREIGN11,00,0000.11%₹11.15 cr
7.47% India Infrastructure Fin Co Ltd**
INE787H08154
CARE AAA1,0000.10%₹10 cr
8.95% Vastu Finserve India Private Limited**
INE08Z607174
CARE AA1,0000.10%₹9.75 cr
7.03% State Government Securities
IN3120210361
SOVEREIGN5,00,0000.05%₹4.99 cr
8.5% Nirma Limited**
INE091A07208
CRISIL AA5000.05%₹5.01 cr
8.55% Aditya Birla Real Estate Limited**
INE055A08060
CRISIL AA5000.05%₹5 cr
7.62% National Bank For Agriculture and Rural Development**
INE261F08EH1
CRISIL AAA5000.05%₹4.99 cr
8.95% Vedanta Limited**
INE205A08095
CRISIL AA+4500.05%₹4.52 cr
Reduced
7.91% State Government Securities
IN2220260029
SOVEREIGN4,24,700-5,00,0000.04%-0.06pp₹4.33 cr
7.85% Power Finance Corporation Limited**
INE134E08JP5
CRISIL AAA400.04%₹4.02 cr
7.89% Bajaj Housing Finance Limited**
INE377Y07359
CRISIL AAA200.02%₹1.98 cr
6.17% Government of India
IN0020210160
SOVEREIGN1,00,0000.01%₹1.01 cr
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26**
INE494B04019
CARE A1+11,00,0000.01%₹1.17 cr
8.3% Government of India
IN0020120062
SOVEREIGN18,2000.00%₹0.2 cr
7.84% State Government Securities
IN2920220356
SOVEREIGN4,4000.00%₹0.04 cr
7.04% State Government Securities
IN3120210296
SOVEREIGN4000.00%₹0 cr
8.3% Mahindra & Mahindra Financial Services Limited**
INE774D08MY6
CRISIL AAA400.00%₹0.4 cr
Exited
Info Edge (India) Limited
INE663F01032
Retailing-4,38,003-0.54pp
Exited
Eicher Motors Limited
INE066A01021
Automobiles-63,000-0.50pp
Exited
Cummins India Limited
INE298A01020
Industrial Products-20,315-0.11pp
Exited
Dixon Technologies (India) Limited
INE935N01020
Consumer Durables-6,247-0.09pp
Exited
7.3% Government of India
IN0020230051
SOVEREIGN-75,00,000-0.74pp
Exited
7.87% State Government Securities
IN2920260063
SOVEREIGN-25,00,000-0.26pp
Exited
7.24% Government of India
IN0020250075
SOVEREIGN-25,00,000-0.25pp
Exited
9.15% Andhra Pradesh State Beverages Corporation Limited**
INE0M2307354
FITCH AA(CE)-4,300-0.44pp
Exited
9.35% Telangana State Industrial Infrastructure Corporation Limited**
INE1C3207057
FITCH AA(CE)-1,500-0.15pp
Exited
9.35% Telangana State Industrial Infrastructure Corporation Limited**
INE1C3207081
FITCH AA(CE)-500-0.05pp
Exited
10.5% IndoStar Capital Finance Limited**
INE896L07983
CARE AA--50,000-0.05pp
Exited
9.85% IndoStar Capital Finance Limited**
INE896L07934
CRISIL AA--100-0.01pp
Exited
Liquid Gold Series**
INE1U3R15011
CRISIL AAA(SO)-166-0.04pp
Exited
India Universal Trust**
INE1CBK15011
CRISIL AAA(SO)-50-0.01pp
Cash & other
Triparty Repo2.40%₹238 cr
Cash Margin - Derivatives1.01%₹100 cr
Cash Margin - CCIL0.01%₹0.55 cr
Net Current Assets0.52%₹49.75 cr