Nippon India Balanced Advantage Fund holds 149 instruments (76.97% equity), led by HDFC Bank Limited (6.33%), ICICI Bank Limited (5.56%) and Axis Bank Limited (2.58%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
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 30 September 2026. The fund holds 149 instruments with an equity allocation of 76.97%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Nippon India Balanced Advantage Fund's top 10 holdings account for 30.26% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 27.26% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 3 positions, with NATIONAL HIGHWAYS INFRA TRUS seeing the largest move (-0.9pp to 0%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 5.69% → 6.33% | ▲ +0.64 |
| PNB Housing Finance Limited | 0.12% → 0.53% | ▲ +0.41 |
| Hindustan Unilever Limited | 0.78% → 1.01% | ▲ +0.23 |
| Kotak Mahindra Bank Limited | 2.04% → 2.27% | ▲ +0.23 |
| Balkrishna Industries Limited | 0.23% → 0.45% | ▲ +0.22 |
| Pine Labs Limited | 0.82% → 0.98% | ▲ +0.16 |
| Varun Beverages Limited | 0.52% → 0.68% | ▲ +0.16 |
| Mankind Pharma Limited | 0.34% → 0.5% | ▲ +0.16 |
| Avenue Supermarts Limited | 0.45% → 0.55% | ▲ +0.1 |
| JSW Energy Limited | 0.21% → 0.31% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| NATIONAL HIGHWAYS INFRA TRUS | 0.9% → 0% | ▼ -0.9 |
| ICICI Bank Limited | 6% → 5.56% | ▼ -0.44 |
| Coforge Limited | 0.7% → 0.37% | ▼ -0.33 |
| PB Fintech Limited | 0.79% → 0.47% | ▼ -0.32 |
| Infosys Limited | 2.52% → 2.3% | ▼ -0.22 |
| LIC Housing Finance Limited | 0.43% → 0.23% | ▼ -0.2 |
| Prestige Estates Projects Limited | 0.58% → 0.39% | ▼ -0.19 |
| State Bank of India | 2.68% → 2.52% | ▼ -0.16 |
| Mahindra & Mahindra Limited | 2.17% → 2.03% | ▼ -0.14 |
| MINDSPACE BUSINESS PARKS REI | 1.29% → 1.15% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 6.33% |
| 2 | ICICI Bank Limited | Financial Services | 5.56% |
| 3 | Axis Bank Limited | Financial Services | 2.58% |
| 4 | State Bank of India | Financial Services | 2.52% |
| 5 | Reliance Industries Limited | Energy | 2.49% |
| 6 | Triparty Repotreps | — | 2.34% |
| 7 | Bharti Airtel Limited | Telecommunication | 2.32% |
| 8 | Infosys Limited | Information Technology | 2.3% |
| 9 | Kotak Mahindra Bank Limited | Financial Services | 2.27% |
| 10 | Mahindra & Mahindra Limited | Consumer Discretionary | 2.03% |
| 11 | ETERNAL LIMITED | Consumer Discretionary | 1.86% |
| 12 | Larsen & Toubro Limited | Industrials | 1.81% |
| 13 | NTPC Limited | Utilities | 1.6% |
| 14 | Bajaj Finance Limited | Financial Services | 1.56% |
| 15 | CUBE HIGHWAYS TRUST | Real Estate | 1.56% |
| 16 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 1.56% |
| 17 | 8.42% Muthoot Finance Limited 2029 (FRN)bond | — | 1.31% |
| 18 | Samvardhana Motherson International Limited | Consumer Discretionary | 1.24% |
| 19 | MINDSPACE BUSINESS PARKS REI | Real Estate | 1.15% |
| 20 | Cash Margin - Derivativesother | — | 1.05% |
| 21 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 1.02% |
| 22 | Hindustan Unilever Limited | Consumer Staples | 1.01% |
| 23 | Net Current Assetsother | — | 1% |
| 24 | ITC Limited | Consumer Staples | 0.99% |
| 25 | InterGlobe Aviation Limited | Services | 0.99% |
| 26 | Pine Labs Limited | Financial Services | 0.98% |
| 27 | CG Power and Industrial Solutions Limited | Industrials | 0.94% |
| 28 | TVS Motor Company Limited | Consumer Discretionary | 0.9% |
| 29 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.89% |
| 30 | Sai Life Sciences Limited | Healthcare | 0.89% |
| 31 | Pidilite Industries Limited | Materials | 0.88% |
| 32 | Star Health and Allied Insurance Company Limited | Financial Services | 0.85% |
| 33 | Godrej Consumer Products Limited | Consumer Staples | 0.85% |
| 34 | IPCA Laboratories Limited | Healthcare | 0.85% |
| 35 | Hindustan Aeronautics Limited | Industrials | 0.84% |
| 36 | Piramal Finance Limited | Financial Services | 0.8% |
| 37 | 8.15% Tata Capital Ltd NCD (MD )bond | — | 0.79% |
| 38 | 5.00% GMR Airports Limitedbond | — | 0.78% |
| 39 | Sun Pharmaceutical Industries Limited | Healthcare | 0.77% |
| 40 | 7.79% Bajaj Finance Limitedbond | — | 0.76% |
| 41 | 8.08% Suryapet Khammam Road Pvt Ltdbond | — | 0.72% |
| 42 | Maruti Suzuki India Limited | Consumer Discretionary | 0.71% |
| 43 | SBI Life Insurance Company Limited | Financial Services | 0.71% |
| 44 | Tata Power Company Limited | Utilities | 0.71% |
| 45 | Jubilant Foodworks Limited | Consumer Discretionary | 0.69% |
| 46 | 9.5% Vedanta Aluminium Metal Limitedbond | — | 0.69% |
| 47 | Varun Beverages Limited | Consumer Staples | 0.68% |
| 48 | 7.67% State Government Securitiesbond | — | 0.66% |
| 49 | LG Electronics India Limited | Consumer Discretionary | 0.65% |
| 50 | Bharat Heavy Electricals Limited | Industrials | 0.65% |
| 51 | AU Small Finance Bank Limited | Financial Services | 0.63% |
| 52 | Tech Mahindra Limited | Information Technology | 0.63% |
| 53 | Swiggy Limited | Consumer Discretionary | 0.63% |
| 54 | NTPC Green Energy Limited | Utilities | 0.62% |
| 55 | 7.28% REC Limitedbond | — | 0.62% |
| 56 | AWL Agri Business Limited | Consumer Staples | 0.61% |
| 57 | Devyani International Limited | Consumer Discretionary | 0.61% |
| 58 | GE Vernova T&D India Limited | Industrials | 0.6% |
| 59 | 7.29% Small Industries Dev Bank of India 2029bond | — | 0.6% |
| 60 | Vedanta Aluminium Metal Limited | Diversified | 0.58% |
| 61 | United Breweries Limited | Consumer Staples | 0.55% |
| 62 | Avenue Supermarts Limited | Consumer Discretionary | 0.55% |
| 63 | NEXUS SELECT TRUST | Real Estate | 0.55% |
| 64 | PNB Housing Finance Limited | Financial Services | 0.53% |
| 65 | Gillette India Limited | Consumer Staples | 0.53% |
| 66 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 0.53% |
| 67 | 7.17% Government Securities - 17/04/20230bond | — | 0.53% |
| 68 | Trent Limited | Consumer Discretionary | 0.52% |
| 69 | 8.15% JIO Credit Limitedbond | — | 0.52% |
| 70 | 9.5% DMI Finance Private Limitedbond | — | 0.52% |
| 71 | MphasiS Limited | Information Technology | 0.51% |
| 72 | 7.87% Bajaj Housing Finance Limitedbond | — | 0.51% |
| 73 | 7.55% L&T Metro Rail (Hyderabad) Limitedbond | — | 0.51% |
| 74 | Mankind Pharma Limited | Healthcare | 0.5% |
| 75 | PB Fintech Limited | Financial Services | 0.47% |
| 76 | RAAJMARG INFRA INVESTMENT TR | Services | 0.46% |
| 77 | Balkrishna Industries Limited | Consumer Discretionary | 0.45% |
| 78 | United Spirits Limited | Consumer Staples | 0.45% |
| 79 | 3M India Limited | Diversified | 0.44% |
| 80 | Page Industries Limited | Consumer Discretionary | 0.44% |
| 81 | INDIGRID INFRASTRUCTURE TRUS | Utilities | 0.44% |
| 82 | ABB India Limited | Industrials | 0.43% |
| 83 | 8.45% Adani Airport Holdings Limitedbond | — | 0.42% |
| 84 | Kirloskar Oil Engines Limited | Industrials | 0.39% |
| 85 | Prestige Estates Projects Limited | Real Estate | 0.39% |
| 86 | Brigade Enterprises Limited | Real Estate | 0.39% |
| 87 | LTM Limited | Information Technology | 0.38% |
| 88 | Coforge Limited | Information Technology | 0.37% |
| 89 | 7.18% Government of India (MD )bond | — | 0.37% |
| 90 | National Highways Infra Trustbond | — | 0.37% |
| 91 | Dr. Reddy's Laboratories Limited | Healthcare | 0.35% |
| 92 | KNOWLEDGE REALTY TRUST | Real Estate | 0.34% |
| 93 | JSW Energy Limited | Utilities | 0.31% |
| 94 | 8.75% Vastu Finserve India Private Limitedbond | — | 0.31% |
| 95 | Global Health Limited | Healthcare | 0.3% |
| 96 | Kaynes Technology India Limited | Industrials | 0.3% |
| 97 | 9% Aptus Finance India Private Limitedbond | — | 0.3% |
| 98 | 7.41% Government of Indiabond | — | 0.27% |
| 99 | Hero Fincorp Limitedbond | — | 0.26% |
| 100 | MUTHOOT FINANCE LTD - - FRBbond | — | 0.26% |
| 101 | Mahindra & Mahindra Financial Services Ltd (3M Tbill + 210bps)tbill | — | 0.26% |
| 102 | 7.42% Tata Capital Limited (FRN)bond | — | 0.26% |
| 103 | 7.10% Central Government Securitiesbond | — | 0.26% |
| 104 | 8.75% Vedanta Limitedbond | — | 0.26% |
| 105 | 9.25% Vastu Finserve India Private Limitedbond | — | 0.26% |
| 106 | 8.9% Veritas Finance Private Limitedbond | — | 0.26% |
| 107 | 7.75% Bharti Telecom Ltd. (MD )bond | — | 0.26% |
| 108 | 9.1% SK Finance Limitedbond | — | 0.26% |
| 109 | 7.09% Government of Indiabond | — | 0.25% |
| 110 | HDFC Asset Management Company Limited | Financial Services | 0.24% |
| 111 | Lupin Limited | Healthcare | 0.24% |
| 112 | 6.90% Government of India (MD )bond | — | 0.24% |
| 113 | Tata Steel Limited | Materials | 0.23% |
| 114 | LIC Housing Finance Limited | Financial Services | 0.23% |
| 115 | BAGMANE PRIME OFFICE REIT | Real Estate | 0.23% |
| 116 | 8.28% Suryapet Khammam Road Pvt Ltdbond | — | 0.22% |
| 117 | 8.65% Torrent Power Limitedbond | — | 0.21% |
| 118 | 10.4% Muthoot Fincorp Ltdbond | — | 0.21% |
| 119 | Finolex Cables Limited | Industrials | 0.2% |
| 120 | Samriddhi Trustbond | — | 0.2% |
| 121 | 9.5% Incred Financial Services Limitedbond | — | 0.16% |
| 122 | 9.40% Vedanta Aluminium Metal Limitedbond | — | 0.16% |
| 123 | 9.95% IndoStar Capital Finance Limitedbond | — | 0.16% |
| 124 | Blue Star Limited | Consumer Discretionary | 0.15% |
| 125 | 9.45% Vedanta Aluminium Metal Limitedbond | — | 0.15% |
| 126 | 7.29% Government of Indiabond | — | 0.14% |
| 127 | National Highways Infra Trustbond | — | 0.14% |
| 128 | PNC Infratech Limited | Industrials | 0.13% |
| 129 | L&T Finance Limited | Financial Services | 0.11% |
| 130 | 7.18% Government Securitiesbond | — | 0.11% |
| 131 | 7.47% India Infrastructure Finance Co Ltdbond | — | 0.1% |
| 132 | 8.95% Vastu Finserve India Private Limitedbond | — | 0.1% |
| 133 | 7.03% State Government Securitiesbond | — | 0.05% |
| 134 | 8.5% Nirma Limitedbond | — | 0.05% |
| 135 | 7.62% National Bank for Agriculture and Rural Development (MD )bond | — | 0.05% |
| 136 | 8.55% Aditya Birla Real Estate Limited 2029bond | — | 0.05% |
| 137 | 8.95% Vedanta Aluminium Metal Limitedbond | — | 0.05% |
| 138 | 7.91% State Government Securitiesbond | — | 0.04% |
| 139 | 7.85% Power Finance Corporation Ltd. (MD )bond | — | 0.04% |
| 140 | 7.89% Bajaj Housing Finance Limitedbond | — | 0.02% |
| 141 | 6.22% Central Government Securities_Floating Rate Bondbond | — | 0.01% |
| 142 | Cash Margin - CCILother | — | 0.01% |
| 143 | 8.3% Mahindra & Mahindra Financial Services Limitedbond | — | 0% |
| 144 | 8.3% Government of Indiabond | — | 0% |
| 145 | NATIONAL HIGHWAYS INFRA TRUS | Services | 0% |
| 146 | 7.84% State Government Securitiesbond | — | 0% |
| 147 | Interest Rate Swaps Pay Floating Receive Fix (FV 2500 Lacs)other | — | 0% |
| 148 | 7.04% State Government Securitiesbond | — | 0% |
| 149 | Interest Rate Swaps Pay Fix Receive Floating (FV 5000 Lacs)other | — | 0% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.