Nippon India Balanced Advantage Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
143
Scheme AUM
₹9,532 cr
New
7
Exited
8
Increased
17
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 85,10,648 | +5,50,000 | 6.33% | +0.64pp | ₹603 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 40,10,000 | -80,000 | 5.56% | -0.44pp | ₹530 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 20,09,348 | — | 2.58% | -0.05pp | ₹246 cr |
| — | State Bank of India INE062A01020 | Banks | 25,06,879 | — | 2.52% | -0.16pp | ₹241 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 20,00,000 | — | 2.49% | -0.09pp | ₹237 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 12,60,000 | — | 2.32% | +0.02pp | ₹221 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 22,01,912 | — | 2.30% | -0.22pp | ₹219 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 51,94,155 | +3,80,000 | 2.27% | +0.23pp | ₹217 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 6,56,709 | — | 2.03% | -0.14pp | ₹194 cr |
| — | Eternal Limited INE758T01015 | Retailing | 55,40,000 | — | 1.86% | +0.03pp | ₹177 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 4,60,017 | — | 1.81% | -0.07pp | ₹173 cr |
| — | NTPC Limited INE733E01010 | Power | 47,12,720 | — | 1.60% | +0.04pp | ₹152 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 15,45,877 | — | 1.56% | -0.09pp | ₹148 cr |
| — | Cube Highways Trust-InvIT Fund INE0NR623014 | Transport Infrastructure | 96,00,000 | — | 1.56% | +0.04pp | ₹149 cr |
| — | 7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 15,000 | — | 1.56% | +0.05pp | ₹149 cr |
| — | Muthoot Finance Limited** INE414G07JZ7 | CRISIL AA+ | 12,500 | — | 1.31% | +0.06pp | ₹125 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 72,25,704 | — | 1.24% | — | ₹118 cr |
| Reduced | Mindspace Business Parks REIT INE0CCU25019 | Realty | 21,96,784 | -3,79,749 | 1.15% | -0.14pp | ₹110 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 30,33,114 | — | 1.02% | -0.05pp | ₹97.06 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 5,12,700 | +1,20,000 | 1.01% | +0.23pp | ₹96.34 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 35,77,915 | — | 0.99% | +0.07pp | ₹94.01 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,89,718 | — | 0.99% | -0.01pp | ₹94.56 cr |
| Increased | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 54,52,304 | +5,00,000 | 0.98% | +0.16pp | ₹93.67 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 10,50,000 | — | 0.94% | -0.03pp | ₹89.69 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 2,10,000 | — | 0.90% | -0.02pp | ₹86.23 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 5,23,573 | — | 0.89% | -0.09pp | ₹84.82 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 5,54,773 | — | 0.89% | +0.07pp | ₹84.58 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 5,75,510 | +70,000 | 0.88% | +0.02pp | ₹84.32 cr |
| — | Star Health And Allied Insurance Company Limited INE575P01011 | Insurance | 15,20,689 | — | 0.85% | -0.02pp | ₹81.3 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 9,50,000 | — | 0.85% | -0.01pp | ₹80.75 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 4,20,646 | — | 0.85% | +0.01pp | ₹81.06 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,70,565 | — | 0.84% | +0.01pp | ₹79.62 cr |
| Increased | Piramal Finance Limited INE202B01038 | Finance | 3,75,041 | +68,612 | 0.80% | +0.09pp | ₹76.65 cr |
| — | 8.15% Tata Capital Limited** INE976I07DF6 | CRISIL AAA | 7,500 | — | 0.79% | +0.03pp | ₹74.87 cr |
| New | 5% GMR Airports Limited** INE776C08091 | CRISIL AA- | 7,500 | — | 0.78% | — | ₹74.54 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 4,04,465 | — | 0.77% | -0.04pp | ₹73.48 cr |
| — | 7.79% Bajaj Finance Limited** INE296A07UC7 | CRISIL AAA | 7,500 | — | 0.76% | +0.02pp | ₹72.11 cr |
| — | 8.08% Suryapet Khammam Road Ltd** INE08BR07029 | CARE AAA | 7,500 | — | 0.72% | +0.03pp | ₹68.75 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 56,469 | — | 0.71% | -0.06pp | ₹67.58 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 4,01,559 | — | 0.71% | +0.01pp | ₹68.12 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 18,75,000 | — | 0.71% | +0.05pp | ₹67.31 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 14,43,750 | +1,80,000 | 0.69% | +0.06pp | ₹65.94 cr |
| — | 9.5% Vedanta Aluminium Metal Limited** INE205A08020 | ICRA AA+ | 6,500 | — | 0.69% | +0.03pp | ₹65.48 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 15,00,000 | +2,00,000 | 0.68% | +0.16pp | ₹64.8 cr |
| — | 7.67% State Government Securities IN1020220126 | SOVEREIGN | 62,54,500 | — | 0.66% | +0.02pp | ₹62.93 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 3,58,100 | — | 0.65% | +0.04pp | ₹61.72 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 15,00,000 | — | 0.65% | -0.02pp | ₹62.33 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 5,98,384 | — | 0.63% | -0.03pp | ₹60.45 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 3,95,963 | -75,000 | 0.63% | -0.14pp | ₹60.34 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 23,97,500 | — | 0.63% | -0.05pp | ₹59.96 cr |
| Increased | NTPC Green Energy Limited INE0ONG01011 | Power | 63,04,589 | +1,11,376 | 0.62% | +0.06pp | ₹58.87 cr |
| — | 7.28% REC Limited** INE020B08GI3 | CRISIL AAA | 6,000 | — | 0.62% | +0.02pp | ₹59.22 cr |
| — | AWL Agri Business Limited INE699H01024 | Agricultural Food & other Products | 32,50,000 | — | 0.61% | -0.02pp | ₹57.75 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 44,28,427 | — | 0.61% | -0.01pp | ₹57.7 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,35,812 | — | 0.60% | -0.01pp | ₹57.05 cr |
| — | 7.29% Small Industries Dev Bank of India** INE556F08LG1 | CRISIL AAA | 5,773 | — | 0.60% | +0.02pp | ₹56.81 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 13,45,130 | — | 0.58% | -0.01pp | ₹55.54 cr |
| Reduced | United Breweries Limited INE686F01025 | Beverages | 4,53,950 | -9,326 | 0.55% | -0.06pp | ₹52.57 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 1,39,150 | +25,000 | 0.55% | +0.10pp | ₹52.9 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 31,50,000 | — | 0.55% | +0.02pp | ₹52.7 cr |
| Increased | PNB Housing Finance Limited INE572E01012 | Finance | 4,51,458 | +3,51,458 | 0.53% | +0.41pp | ₹50.56 cr |
| — | Gillette India Limited INE322A01010 | Personal Products | 72,730 | — | 0.53% | -0.01pp | ₹50.91 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 15,08,381 | — | 0.53% | +0.01pp | ₹50.69 cr |
| — | 7.17% Government of India IN0020230036 | SOVEREIGN | 50,00,000 | — | 0.53% | +0.02pp | ₹50.46 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 1,88,000 | +33,000 | 0.52% | +0.07pp | ₹49.29 cr |
| — | 8.15% JIO Credit Limited** INE282H07067 | CRISIL AAA | 5,000 | — | 0.52% | +0.02pp | ₹49.44 cr |
| New | 9.5% DMI Finance Private Limited** INE604O07225 | ICRA AA | 5,000 | — | 0.52% | — | ₹49.16 cr |
| — | Mphasis Limited INE356A01018 | IT - Software | 2,26,000 | — | 0.51% | -0.04pp | ₹48.69 cr |
| — | 7.87% Bajaj Housing Finance Limited** INE377Y07680 | CRISIL AAA | 5,000 | — | 0.51% | +0.01pp | ₹48.36 cr |
| — | 7.55% L&T Metro Rail (Hyderabad) Limited** INE128M08094 | CRISIL AAA(CE) | 5,000 | — | 0.51% | +0.02pp | ₹48.17 cr |
| Increased | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 1,90,000 | +50,000 | 0.50% | +0.16pp | ₹47.57 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 4,20,000 | — | 0.47% | -0.32pp | ₹44.68 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 36,46,962 | — | 0.46% | +0.01pp | ₹44.12 cr |
| Increased | Balkrishna Industries Limited INE787D01026 | Auto Components | 2,03,131 | +1,03,131 | 0.45% | +0.22pp | ₹43 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 3,15,403 | — | 0.45% | -0.02pp | ₹42.71 cr |
| — | 3M India Limited INE470A01017 | Diversified | 13,176 | — | 0.44% | — | ₹42.37 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 11,600 | — | 0.44% | +0.02pp | ₹42.21 cr |
| — | IndiGrid Infrastructure Trust INE219X23014 | Power | 24,51,054 | — | 0.44% | +0.01pp | ₹41.91 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 60,750 | — | 0.43% | -0.04pp | ₹41.16 cr |
| — | 8.45% Adani Airport Holdings Limited** INE0GCN07054 | CRISIL AA- | 4,000 | — | 0.42% | +0.02pp | ₹39.6 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 1,62,985 | — | 0.39% | +0.04pp | ₹37.56 cr |
| Reduced | Prestige Estates Projects Limited INE811K01011 | Realty | 2,50,521 | -1,00,000 | 0.39% | -0.19pp | ₹37.12 cr |
| — | Brigade Enterprises Limited INE791I01019 | Realty | 6,39,565 | — | 0.39% | -0.03pp | ₹36.79 cr |
| — | LTM Limited INE214T01019 | IT - Software | 90,417 | — | 0.38% | -0.03pp | ₹36.57 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 1,98,952 | -1,50,000 | 0.37% | -0.33pp | ₹34.8 cr |
| — | 7.18% Government of India IN0020230085 | SOVEREIGN | 35,00,000 | — | 0.37% | +0.01pp | ₹35.12 cr |
| — | National Highways Infra Trust** INE0H7R07066 | CARE AAA | 6,250 | — | 0.37% | +0.01pp | ₹35.03 cr |
| — | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 2,67,157 | — | 0.35% | +0.04pp | ₹32.94 cr |
| — | Knowledge Realty Trust INE1JAR25012 | Realty | 28,89,450 | — | 0.34% | +0.02pp | ₹32.77 cr |
| Increased | JSW Energy Limited INE121E01018 | Power | 5,94,144 | +2,00,000 | 0.31% | +0.10pp | ₹29.39 cr |
| — | 8.75% Vastu Finserve India Private Limited** INE08Z607125 | CARE AA | 3,000 | — | 0.31% | +0.02pp | ₹29.57 cr |
| Increased | Global Health Limited INE474Q01031 | Healthcare Services | 2,07,070 | +72,616 | 0.30% | +0.10pp | ₹28.27 cr |
| — | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 80,743 | — | 0.30% | — | ₹28.27 cr |
| — | 9% Aptus Finance India Private Limited** INE04MH07034 | CARE AA | 5,000 | — | 0.30% | -0.02pp | ₹28.16 cr |
| — | 7.41% Government of India IN0020220102 | SOVEREIGN | 25,00,000 | — | 0.27% | +0.01pp | ₹25.36 cr |
| New | Hero Fincorp Limited** INE957N07906 | CRISIL AA+ | 2,500 | — | 0.26% | — | ₹25.08 cr |
| — | Muthoot Finance Limited** INE414G07KC4 | CRISIL AA+ | 2,500 | — | 0.26% | +0.01pp | ₹25.01 cr |
| — | Mahindra & Mahindra Financial Services Limited** INE774D07VP7 | CRISIL AAA | 2,500 | — | 0.26% | +0.01pp | ₹25 cr |
| — | Tata Capital Limited** INE976I07DE9 | CRISIL AAA | 2,500 | — | 0.26% | +0.01pp | ₹24.92 cr |
| — | 7.1% Government of India IN0020240019 | SOVEREIGN | 25,00,000 | — | 0.26% | — | ₹24.93 cr |
| New | 8.75% Vedanta Limited** INE205A08103 | ICRA AA+ | 2,500 | — | 0.26% | — | ₹25.02 cr |
| — | 9.25% Vastu Finserve India Private Limited** INE08Z607091 | ICRA AA- | 2,500 | — | 0.26% | +0.01pp | ₹25 cr |
| — | 8.9% Veritas Finance Private Limited** INE448U07349 | CARE AA- | 2,500 | — | 0.26% | +0.01pp | ₹24.81 cr |
| — | 7.75% Bharti Telecom Limited** INE403D08314 | CRISIL AAA | 2,500 | — | 0.26% | +0.01pp | ₹24.81 cr |
| New | 9.1% SK Finance Limited** INE124N07820 | FITCH AA- | 2,500 | — | 0.26% | — | ₹24.61 cr |
| — | 7.09% Government of India IN0020240118 | SOVEREIGN | 25,00,000 | — | 0.25% | +0.01pp | ₹23.37 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 1,00,000 | — | 0.24% | -0.02pp | ₹22.81 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 1,11,031 | — | 0.24% | -0.01pp | ₹22.54 cr |
| New | 6.9% Government of India IN0020250018 | SOVEREIGN | 25,00,000 | — | 0.24% | — | ₹22.43 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 12,00,000 | — | 0.23% | +0.01pp | ₹22.12 cr |
| Reduced | LIC Housing Finance Limited INE115A01026 | Finance | 4,11,508 | -3,88,492 | 0.23% | -0.20pp | ₹21.82 cr |
| — | Bagmane Prime Office REIT INE2OVN25015 | Realty | 20,00,100 | — | 0.23% | +0.01pp | ₹21.7 cr |
| — | 8.28% Suryapet Khammam Road Ltd** INE08BR07011 | CARE AAA | 3,200 | — | 0.22% | +0.01pp | ₹20.82 cr |
| — | 8.65% Torrent Power Limited** INE813H07259 | CRISIL AA+ | 200 | — | 0.21% | — | ₹20.23 cr |
| — | 10.4% Muthoot Fincorp Ltd** INE549K08590 | CRISIL AA | 20,000 | — | 0.21% | +0.01pp | ₹20.03 cr |
| New | Finolex Cables Limited INE235A01022 | Industrial Products | 1,32,257 | — | 0.20% | — | ₹19.18 cr |
| — | Samriddhi Trust** INE2QEZ15011 | CRISIL AAA(SO) | 42 | — | 0.20% | -0.04pp | ₹19.19 cr |
| — | 9.5% Incred Financial Services Limited** INE321N07533 | CRISIL AA- | 1,500 | — | 0.16% | +0.01pp | ₹15.06 cr |
| — | 9.4% Vedanta Aluminium Metal Limited INE205A08038 | ICRA AA+ | 1,500 | — | 0.16% | +0.01pp | ₹15.04 cr |
| — | 9.95% IndoStar Capital Finance Limited** INE896L07975 | CARE AA- | 1,500 | — | 0.16% | +0.01pp | ₹15.04 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 95,100 | — | 0.15% | +0.01pp | ₹14.44 cr |
| — | 9.45% Vedanta Limited** INE205A08053 | CRISIL AA+ | 1,400 | — | 0.15% | +0.01pp | ₹14.16 cr |
| — | 7.29% Government of India IN0020220144 | SOVEREIGN | 13,59,400 | — | 0.14% | — | ₹13.65 cr |
| — | National Highways Infra Trust** INE0H7R07058 | CARE AAA | 2,500 | — | 0.14% | +0.01pp | ₹12.9 cr |
| Increased | PNC Infratech Limited INE195J01029 | Construction | 9,40,481 | +1,50,000 | 0.13% | -0.02pp | ₹12.53 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 4,02,582 | — | 0.11% | -0.02pp | ₹10.67 cr |
| — | 7.18% Government of India IN0020230077 | SOVEREIGN | 11,00,000 | — | 0.11% | — | ₹10.96 cr |
| — | 7.47% India Infrastructure Fin Co Ltd** INE787H08154 | CARE AAA | 1,000 | — | 0.10% | — | ₹9.97 cr |
| — | 8.95% Vastu Finserve India Private Limited** INE08Z607174 | CARE AA | 1,000 | — | 0.10% | — | ₹9.88 cr |
| — | 7.03% State Government Securities IN3120210361 | SOVEREIGN | 5,00,000 | — | 0.05% | — | ₹4.95 cr |
| — | 8.5% Nirma Limited** INE091A07208 | CRISIL AA | 500 | — | 0.05% | — | ₹5.01 cr |
| — | 7.62% National Bank For Agriculture and Rural Development** INE261F08EH1 | CRISIL AAA | 500 | — | 0.05% | — | ₹4.97 cr |
| — | 8.55% Aditya Birla Real Estate Limited** INE055A08060 | CRISIL AA | 500 | — | 0.05% | — | ₹4.97 cr |
| — | 8.95% Vedanta Limited** INE205A08095 | CRISIL AA+ | 450 | — | 0.05% | — | ₹4.52 cr |
| — | 7.91% State Government Securities IN2220260029 | SOVEREIGN | 4,24,700 | — | 0.04% | — | ₹4.25 cr |
| — | 7.85% Power Finance Corporation Limited** INE134E08JP5 | CRISIL AAA | 40 | — | 0.04% | — | ₹4.02 cr |
| — | 7.89% Bajaj Housing Finance Limited** INE377Y07359 | CRISIL AAA | 20 | — | 0.02% | — | ₹1.96 cr |
| — | 6.17% Government of India IN0020210160 | SOVEREIGN | 1,00,000 | — | 0.01% | — | ₹1.01 cr |
| Reduced | National Highways Infra Trust INE0H7R23014 | Transport Infrastructure | 3,900 | -52,10,240 | 0.00% | -0.90pp | ₹0.07 cr |
| — | 8.3% Government of India IN0020120062 | SOVEREIGN | 18,200 | — | 0.00% | — | ₹0.2 cr |
| — | 7.84% State Government Securities IN2920220356 | SOVEREIGN | 4,400 | — | 0.00% | — | ₹0.04 cr |
| — | 7.04% State Government Securities IN3120210296 | SOVEREIGN | 400 | — | 0.00% | — | ₹0 cr |
| — | 8.3% Mahindra & Mahindra Financial Services Limited** INE774D08MY6 | CRISIL AAA | 40 | — | 0.00% | — | ₹0.39 cr |
| Exited | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | — | -4,75,438 | — | -0.36pp | — |
| Exited | Britannia Industries Limited INE216A01030 | Food Products | — | -58,617 | — | -0.31pp | — |
| Exited | JSW Infrastructure Ltd INE880J01026 | Transport Infrastructure | — | -8,14,035 | — | -0.28pp | — |
| Exited | 7.8% State Government Securities IN1520220022 | SOVEREIGN | — | -25,00,000 | — | -0.26pp | — |
| Exited | 6.94% Government of India IN0020260025 | SOVEREIGN | — | -25,00,000 | — | -0.25pp | — |
| Exited | 8.2% Adani Power Limited** INE814H07208 | CRISIL AA | — | -9,500 | — | -0.95pp | — |
| Exited | 7.61% Kotak Mahindra Investments Limited INE975F07JB0 | CRISIL AAA | — | -2,000 | — | -0.20pp | — |
| Exited | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26** INE494B04019 | CARE A1+ | — | -11,00,000 | — | -0.01pp | — |
Cash & other
| Interest Rate Swaps Pay Floating Receive Fix (31/08/2029) (FV 2500 Lacs) | 0.00% | ₹0.03 cr |
| Interest Rate Swaps Pay Fix Receive Floating (29/09/2031) (FV 5000 Lacs) | 0.00% | ₹-0.1 cr |
| Triparty Repo | 2.34% | ₹223 cr |
| Cash Margin - Derivatives | 1.05% | ₹100 cr |
| Cash Margin - CCIL | 0.01% | ₹0.54 cr |
| Net Current Assets | 1.00% | ₹93.61 cr |