NIPPON INDIA BALANCED ADVANTAGE FUND

Nippon India Mutual FundHybridPortfolio as of 31 July 2026

NIPPON INDIA BALANCED ADVANTAGE FUND holds 154 instruments (77.85% equity), led by ICICI Bank Limited (6.13%), HDFC Bank Limited (6.02%) and Reliance Industries Limited (2.64%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
154
Equity Allocation
77.85%
AMC
Nippon India Mutual Fund
Category
Hybrid

This page shows the complete disclosed portfolio of NIPPON INDIA BALANCED ADVANTAGE FUND, managed by Nippon India Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 154 instruments with an equity allocation of 77.85%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

NIPPON INDIA BALANCED ADVANTAGE FUND's top 10 holdings account for 30.79% of its portfolio, in line with the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 25.63% of net assets, spread across 13 sectors in total. Since its 30 June 2026 disclosure, the fund added 7 new positions and exited 8 positions, with Tata Steel Limited seeing the largest move (-0.4pp to 0.23%).

Top 10 Equity Holdings

ICICI Bank Limited · 6.13%HDFC Bank Limited · 6.02%Reliance Industries Limited · 2.64%State Bank of India · 2.6%Infosys Limited · 2.51%Bharti Airtel Limited · 2.51%Axis Bank Limited · 2.4%Mahindra & Mahindra Limited · 2.25%Bajaj Finance Limited · 1.9%Larsen & Toubro Limited · 1.83%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

7 new entries8 exits10 increased10 reduced

New Entries

AWL Agri Business Limited · 0.62%MphasiS Limited · 0.53%HDFC Asset Management Company Limited · 0.26%Mankind Pharma Limited · 0.25%Pine Labs Limited · 0.15%Trent Limited · 0.15%Global Health Limited · 0.01%

Complete Exits

Hindustan Petroleum Corporation Limited · was 0.48%Voltas Limited · was 0.39%Sonata Software Limited · was 0.26%ICICI Lombard General Insurance Company Limited · was 0.17%UTI Asset Management Company Limited · was 0.13%Vedanta Power Limited · was 0.01%Vedanta Iron and Steel Limited · was 0.01%Vedanta Oil and Gas Limited · was 0.01%

Biggest Weight Increases

StockWeightChange
ETERNAL LIMITED1.4% → 1.69%▲ +0.29
Infosys Limited2.25% → 2.51%▲ +0.26
Eicher Motors Limited0.3% → 0.5%▲ +0.2
Vedanta Aluminium Metal Limited0.34% → 0.53%▲ +0.19
Mahindra & Mahindra Limited2.06% → 2.25%▲ +0.19
Piramal Finance Limited0.38% → 0.57%▲ +0.19
ICICI Bank Limited5.94% → 6.13%▲ +0.19
Hindustan Unilever Limited0.68% → 0.83%▲ +0.15
Swiggy Limited0.55% → 0.7%▲ +0.15
United Spirits Limited0.37% → 0.48%▲ +0.11

Biggest Weight Reductions

StockWeightChange
Tata Steel Limited0.63% → 0.23%▼ -0.4
Britannia Industries Limited0.73% → 0.46%▼ -0.27
Cummins India Limited0.38% → 0.11%▼ -0.27
Axis Bank Limited2.65% → 2.4%▼ -0.25
Dixon Technologies (India) Limited0.34% → 0.09%▼ -0.25
FSN E-Commerce Ventures Limited1.2% → 1.02%▼ -0.18
L&T Finance Limited0.3% → 0.13%▼ -0.17
NATIONAL HIGHWAYS INFRA TRUS1.07% → 0.9%▼ -0.17
Cholamandalam Investment and Finance Company Limited1.15% → 0.98%▼ -0.17
Avenue Supermarts Limited0.61% → 0.46%▼ -0.15

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

ICICI Bank Limited
Feb: 5.35%, Mar: 5.35%, Apr: 5.27%, May: 5.39%, Jun: 5.94%, Jul: 6.13%
6.13%
HDFC Bank Limited
Feb: 3.91%, Mar: 4.99%, Apr: 5.19%, May: 5.39%, Jun: 6.01%, Jul: 6.02%
6.02%
Reliance Industries Limited
Feb: 2.66%, Mar: 2.75%, Apr: 2.75%, May: 2.76%, Jun: 2.64%, Jul: 2.64%
2.64%
State Bank of India
Feb: 3.43%, Mar: 2.78%, Apr: 2.68%, May: 2.32%, Jun: 2.52%, Jul: 2.6%
2.6%
Infosys Limited
Feb: 2.54%, Mar: 2.77%, Apr: 2.46%, May: 2.43%, Jun: 2.25%, Jul: 2.51%
2.51%

Full Portfolio (154 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services6.13%
2HDFC Bank LimitedFinancial Services6.02%
3Reliance Industries LimitedEnergy2.64%
4State Bank of IndiaFinancial Services2.6%
5Infosys LimitedInformation Technology2.51%
6Bharti Airtel LimitedTelecommunication2.51%
7Triparty Repotreps—2.43%
8Axis Bank LimitedFinancial Services2.4%
9Mahindra & Mahindra LimitedConsumer Discretionary2.25%
10Bajaj Finance LimitedFinancial Services1.9%
11Larsen & Toubro LimitedIndustrials1.83%
12ETERNAL LIMITEDConsumer Discretionary1.69%
13NTPC LimitedUtilities1.65%
14CUBE HIGHWAYS TRUSTReal Estate1.52%
157.48% National Bank for Agriculture and Rural Development (MD )bond—1.52%
16Kotak Mahindra Bank LimitedFinancial Services1.43%
17MINDSPACE BUSINESS PARKS REIReal Estate1.28%
188.58% Muthoot Finance Limited 2029 (FRN)bond—1.26%
19Samvardhana Motherson International LimitedConsumer Discretionary1.1%
20Star Health and Allied Insurance Company LimitedFinancial Services1.04%
21Godrej Consumer Products LimitedConsumer Staples1.03%
22ITC LimitedConsumer Staples1.02%
23FSN E-Commerce Ventures LimitedConsumer Discretionary1.02%
24Cash Margin - Derivativesother—1.01%
25InterGlobe Aviation LimitedServices0.99%
26Cholamandalam Investment and Finance Company LimitedFinancial Services0.98%
278.20% Adani Power Limitedbond—0.96%
28TVS Motor Company LimitedConsumer Discretionary0.92%
29CG Power and Industrial Solutions LimitedIndustrials0.92%
30NATIONAL HIGHWAYS INFRA TRUSServices0.9%
31Hindustan Unilever LimitedConsumer Staples0.83%
32Pidilite Industries LimitedMaterials0.82%
33Maruti Suzuki India LimitedConsumer Discretionary0.81%
34Sun Pharmaceutical Industries LimitedHealthcare0.81%
35Hindustan Aeronautics LimitedIndustrials0.8%
36Coforge LimitedInformation Technology0.79%
37Tech Mahindra LimitedInformation Technology0.79%
38SBI Life Insurance Company LimitedFinancial Services0.76%
398.15% Tata Capital Ltd NCD (MD )bond—0.76%
40Net Current Assetsother—0.76%
417.79% Bajaj Finance Limitedbond—0.75%
42IPCA Laboratories LimitedHealthcare0.74%
43Sai Life Sciences LimitedHealthcare0.74%
447.30% Government of India (MD )bond—0.74%
45Tata Power Company LimitedUtilities0.72%
46Swiggy LimitedConsumer Discretionary0.7%
478.08% Suryapet Khammam Road Pvt Ltdbond—0.7%
48PB Fintech LimitedFinancial Services0.68%
49United Breweries LimitedConsumer Staples0.66%
509.5% Vedanta Aluminium Metal Limitedbond—0.66%
517.67% State Government Securitiesbond—0.65%
52Lupin LimitedHealthcare0.64%
53AWL Agri Business LimitedConsumer Staples0.62%
54Bharat Heavy Electricals LimitedIndustrials0.62%
55GE Vernova T&D India LimitedIndustrials0.59%
56Varun Beverages LimitedConsumer Staples0.58%
57LIC Housing Finance LimitedFinancial Services0.58%
58SMALL INDUSTRIES DEVELOPMENT BANK OF INDIAbond—0.58%
59Piramal Finance LimitedFinancial Services0.57%
60Prestige Estates Projects LimitedReal Estate0.57%
61Gillette India LimitedConsumer Staples0.56%
62NTPC Green Energy LimitedUtilities0.56%
63LG Electronics India LimitedConsumer Discretionary0.54%
64Info Edge (India) LimitedConsumer Discretionary0.54%
65MphasiS LimitedInformation Technology0.53%
66Vedanta Aluminium Metal LimitedDiversified0.53%
67NEXUS SELECT TRUSTReal Estate0.53%
68BROOKFIELD INDIA REAL ESTATEReal Estate0.52%
697.17% Government Securities - 17/04/20230bond—0.52%
70Devyani International LimitedConsumer Discretionary0.51%
718.15% JIO Credit Limitedbond—0.51%
72Eicher Motors LimitedConsumer Discretionary0.5%
737.55% L&T Metro Rail (Hyderabad) Limitedbond—0.5%
74United Spirits LimitedConsumer Staples0.48%
75LTM LimitedInformation Technology0.47%
76Jubilant Foodworks LimitedConsumer Discretionary0.47%
773M India LimitedDiversified0.46%
78Britannia Industries LimitedConsumer Staples0.46%
79Avenue Supermarts LimitedConsumer Discretionary0.46%
80ABB India LimitedIndustrials0.45%
81Page Industries LimitedConsumer Discretionary0.44%
82INDIGRID INFRASTRUCTURE TRUSUtilities0.44%
839.15% Andhra Pradesh State Beverages Corporation Limitedbond—0.44%
84RAAJMARG INFRA INVESTMENT TRServices0.43%
85Krishna Institute of Medical Sciences LimitedHealthcare0.39%
86Kirloskar Oil Engines LimitedIndustrials0.36%
877.18% Government of India (MD )bond—0.36%
88National Highways Infra Trustbond—0.36%
89KNOWLEDGE REALTY TRUSTReal Estate0.35%
90Brigade Enterprises LimitedReal Estate0.32%
919% Aptus Finance India Private Limitedbond—0.32%
92Kaynes Technology India LimitedIndustrials0.31%
93Dr. Reddy's Laboratories LimitedHealthcare0.31%
94Samriddhi Trustbond—0.3%
958.75% Vastu Finserve India Private Limitedbond—0.29%
96HDFC Asset Management Company LimitedFinancial Services0.26%
97JSW Infrastructure LimitedServices0.26%
987.41% Government of Indiabond—0.26%
997.8% State Government Securitiesbond—0.26%
1007.87% State Government Securitiesbond—0.26%
1017.10% Central Government Securitiesbond—0.26%
102Mankind Pharma LimitedHealthcare0.25%
1037.38% Mahindra & Mahindra Financial Services Ltdbond—0.25%
1047.42% Tata Capital Limited (FRN)bond—0.25%
105MUTHOOT FINANCE LTD - - FRBbond—0.25%
1067.24% Central Government Securitiesbond—0.25%
1077.75% Bharti Telecom Ltd. (MD )bond—0.25%
1089.25% Vastu Finserve India Private Limitedbond—0.25%
1098.9% Veritas Finance Private Limitedbond—0.25%
1107.09% Government of Indiabond—0.24%
111Tata Steel LimitedMaterials0.23%
112JSW Energy LimitedUtilities0.22%
113BAGMANE PRIME OFFICE REITReal Estate0.21%
1148.28% Suryapet Khammam Road Pvt Ltdbond—0.21%
1158.65% Torrent Power Limitedbond—0.21%
11610.4% Muthoot Fincorp Ltdbond—0.2%
1177.61% Kotak Mahindra Investments Limitedbond—0.2%
118Blue Star LimitedConsumer Discretionary0.16%
119Pine Labs LimitedFinancial Services0.15%
120Trent LimitedConsumer Discretionary0.15%
1219.35% Telangana State Industrial Infrastructure Corporation Limitedbond—0.15%
1229.5% Incred Financial Services Limitedbond—0.15%
1239.95% IndoStar Capital Finance Limitedbond—0.15%
1249.40% Vedanta Aluminium Metal Limitedbond—0.15%
1257.29% Government of Indiabond—0.14%
1269.45% Vedanta Aluminium Metal Limitedbond—0.14%
127L&T Finance LimitedFinancial Services0.13%
128National Highways Infra Trustbond—0.13%
129Cummins India LimitedIndustrials0.11%
1307.18% Government Securitiesbond—0.11%
1317.91% State Government Securitiesbond—0.1%
1327.47% India Infrastructure Finance Co Ltdbond—0.1%
1338.95% Vastu Finserve India Private Limitedbond—0.1%
134Dixon Technologies (India) LimitedConsumer Discretionary0.09%
1357.03% State Government Securitiesbond—0.05%
1369.35% Telangana State Industrial Infrastructure Corporation Limitedbond—0.05%
1378.55% Aditya Birla Real Estate Limitedbond—0.05%
1387.62% National Bank for Agriculture and Rural Development (MD )bond—0.05%
1398.5% Nirma Limitedbond—0.05%
14010.5% IndoStar Capital Finance Limitedbond—0.05%
1418.95% Vedanta Aluminium Metal Limitedbond—0.05%
1427.85% Power Finance Corporation Ltd. (MD )bond—0.04%
143Liquid Gold Seriesbond—0.04%
1447.89% Bajaj Housing Finance Limitedbond—0.02%
145Global Health LimitedHealthcare0.01%
1466.22% Central Government Securities_Floating Rate Bondbond—0.01%
1479.85% IndoStar Capital Finance Limitedbond—0.01%
148TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond—0.01%
14908.03 % INDIA UNIVERSAL TRUST AL2 - ^^bond—0.01%
150Cash Margin - CCILother—0.01%
1518.3% Mahindra & Mahindra Financial Services Limitedbond—0%
1528.3% Government of Indiabond—0%
1537.84% State Government Securitiesbond—0%
1547.04% State Government Securitiesbond—0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 6.13% of NIPPON INDIA BALANCED ADVANTAGE FUND's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 6.02% of NIPPON INDIA BALANCED ADVANTAGE FUND's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 2.64% of NIPPON INDIA BALANCED ADVANTAGE FUND's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, State Bank of India is 2.6% of NIPPON INDIA BALANCED ADVANTAGE FUND's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Infosys Limited is 2.51% of NIPPON INDIA BALANCED ADVANTAGE FUND's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Nippon India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.