NIPPON INDIA BALANCED ADVANTAGE FUND — Portfolio Holdings (Nippon India Mutual Fund)

Equity positions

Portfolio coverage

98.99%

Latest month

Jul 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹607.17 Cr	6.13%	→ Held
HDFCBANK · HDFC Bank Limited	₹595.58 Cr	6.02%	▲ Added
RELIANCE · Reliance Industries Limited	₹261.56 Cr	2.64%	→ Held
SBIN · State Bank of India	₹257.56 Cr	2.60%	▲ Added
INFY · Infosys Limited	₹248.84 Cr	2.51%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹248.47 Cr	2.51%	▼ Trimmed
AXISBANK · Axis Bank Limited	₹237.21 Cr	2.40%	→ Held
M&M · Mahindra & Mahindra Limited	₹223.18 Cr	2.25%	→ Held
BAJFINANCE · Bajaj Finance Limited	₹187.83 Cr	1.90%	▼ Trimmed
LT · Larsen & Toubro Limited	₹181.20 Cr	1.83%	→ Held
ETERNAL · ETERNAL LIMITED	₹167.56 Cr	1.69%	▲ Added
NTPC · NTPC Limited	₹163.65 Cr	1.65%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹141.45 Cr	1.43%	→ Held
MOTHERSON · Samvardhana Motherson International Limited	₹108.93 Cr	1.10%	▼ Trimmed
STARHEALTH · Star Health and Allied Insurance Company Limited	₹103.41 Cr	1.04%	→ Held

Showing the top 15 of 87 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.