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BSE - Delayed Quote INR

Nippon India Balanced Advantage Fund (0P00005WE3.BO)

171.94
-0.06
(-0.04%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 9 Holdings (28.53% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 5.99%
ICICIBANK.NS
ICICI Bank Limited 5.61%
INFY.NS
Infosys Limited 3.43%
BHARTIARTL.NS
Bharti Airtel Limited 2.98%
AXISBANK.BO
Axis Bank Limited 2.52%
NTPC.BO
NTPC Limited 2.34%
RELIANCE.NS
Reliance Industries Limited 2.05%
LT.NS
Larsen & Toubro Limited 1.84%
SBIN.NS
State Bank of India 1.78%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005WE3.BO
Financial Services   31.45%
Industrials   12.30%
Consumer Cyclical   11.79%
Consumer Defensive   10.68%
Technology   8.50%
Basic Materials   5.43%
Communication Services   4.97%
Healthcare   4.50%
Utilities   4.45%
Energy   3.60%
Real Estate   2.35%

Overall Portfolio Composition (%)

Cash 4.68%
Stocks 71.15%
Bonds 24.17%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 7.13%
AAA 63.15%
AA 36.85%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005WE3.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.31 --
Price/Sales 0.68 --
Price/Cashflow 0.34 --
Median Market Cap 2,310,152.75 --
3 Year Earnings Growth 22.76 --

Bond Holdings

Average 0P00005WE3.BO Category Average
Maturity -- --
Duration 8.14 --
Credit Quality -- --

Performance & Risk

YTD Return 1.70%
5y Average Return 15.77%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 1.48B
YTD Return -0.63%
Yield 0.00%
Morningstar Rating
Inception Date Nov 15, 2004

Fund Summary

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