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Nippon India Balanced Advantage Fund(IDCW)

IDCW
43.301.11% (-0.48)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+4 moreCash & EquivalentsREITs & InvITGovernment SecuritiesCorporate DebtEquity4.41%2.80%3.92%7.25%14.47%67.16%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+34 moreTelecom ServicesIT Services & ConsultingSpecialized FinanceG-SecPrivate Banks56.87 %5.74 %6.10 %6.93 %9.82 %14.54 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2416.48%16.83%16.21%17.03%15.89%14.54%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.18 %

    Holdings

    6.32 %

    0.18 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.10 %

    Holdings

    5.04 %

    -1.10 %
  • Infosys Ltd
    INFY
    3M change : -0.64 %

    Holdings

    3.68 %

    -0.64 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.36 %

    Holdings

    3.49 %

    0.36 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.51 %

    Holdings

    2.96 %

    0.51 %
  • NTPC Ltd
    NTPC
    3M change : 0.12 %

    Holdings

    2.75 %

    0.12 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.42 %

    Holdings

    2.52 %

    -0.42 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.15 %

    Holdings

    2.50 %

    -0.15 %
  • ITC Ltd
    ITC
    3M change : -0.77 %

    Holdings

    2.17 %

    -0.77 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.12 %

    Holdings

    1.70 %

    0.12 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.31 %

    Holdings

    1.60 %

    0.31 %
  • State Bank of India
    SBIN
    3M change : -0.07 %

    Holdings

    1.58 %

    -0.07 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.03 %

    Holdings

    1.53 %

    0.03 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.02 %

    Holdings

    1.27 %

    0.02 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.91 %

    Holdings

    1.25 %

    0.91 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.01 %

    Holdings

    1.13 %

    -0.01 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.15 %

    Holdings

    1.08 %

    0.15 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.27 %

    Holdings

    1.03 %

    0.27 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.17 %

    Holdings

    0.97 %

    0.17 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.02 %

    Holdings

    0.92 %

    -0.02 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.12 %

    Holdings

    0.91 %

    0.12 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.12 %

    Holdings

    0.90 %

    0.12 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.10 %

    Holdings

    0.89 %

    0.10 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.09 %

    Holdings

    0.86 %

    0.09 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.18 %

    Holdings

    0.79 %

    0.18 %
  • United Breweries Ltd
    UBL
    3M change : 0.04 %

    Holdings

    0.77 %

    0.04 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.19 %

    Holdings

    0.69 %

    0.19 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.22 %

    Holdings

    0.68 %

    0.22 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.02 %

    Holdings

    0.67 %

    -0.02 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.09 %

    Holdings

    0.67 %

    0.09 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.04 %

    Holdings

    0.67 %

    0.04 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.05 %

    Holdings

    0.66 %

    0.05 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.20 %

    Holdings

    0.64 %

    0.20 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.46 %

    Holdings

    0.56 %

    -0.46 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.16 %

    Holdings

    0.53 %

    0.16 %
  • Lupin Ltd
    LUPIN
    3M change : 0.17 %

    Holdings

    0.52 %

    0.17 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.04 %

    Holdings

    0.50 %

    -0.04 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : 0.06 %

    Holdings

    0.50 %

    0.06 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.01 %

    Holdings

    0.48 %

    -0.01 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.01 %

    Holdings

    0.45 %

    0.01 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.11 %

    Holdings

    0.44 %

    0.11 %
  • Cyient Ltd
    CYIENT
    3M change : -0.13 %

    Holdings

    0.40 %

    -0.13 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.44 %

    Holdings

    0.39 %

    -0.44 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.02 %

    Holdings

    0.38 %

    -0.02 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -0.02 %

    Holdings

    0.38 %

    -0.02 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.16 %

    Holdings

    0.37 %

    -0.16 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.16 %

    Holdings

    0.37 %

    -0.16 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : -0.03 %

    Holdings

    0.36 %

    -0.03 %
  • 3M India Ltd
    3MINDIA
    3M change : 0.09 %

    Holdings

    0.36 %

    0.09 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.00 %

    Holdings

    0.32 %

    -0.00 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.96 %

    Holdings

    0.32 %

    -0.96 %
  • CESC Ltd
    CESC
    3M change : 0.09 %

    Holdings

    0.30 %

    0.09 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.18 %

    Holdings

    0.29 %

    -0.18 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.08 %

    Holdings

    0.26 %

    -0.08 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.10 %

    Holdings

    0.25 %

    -0.10 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.13 %

    Holdings

    0.14 %

    -0.13 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.14 %

    Holdings

    0.00 %

    -1.14 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • Doms Industries Ltd
    DOMS
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • Inox India Ltd
    INOXINDIA
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %