₹ 9,390.89 Cr
1.74%
CRISIL Hybrid 50+50 Moderate Index
INF204K01570
100.0
100.0
100
Sushil Budhia FM 1,Amar Kalkundrikar FM 2,Ashutosh Bhargava FM 3
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Balanced Advantage Fund - IDCW Option | 2.13 | 12.15 | 13.86 |
Benchmark | - | - | - |
Equity
Debt
Others
The investment objective of the scheme is to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.15 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.64 |
INFOSYS LIMITED EQ FV RS 5 | 3.28 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.24 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.57 |
Triparty Repo | 2.45 |
RELIANCE INDUSTRIES LIMITED EQ | 2.26 |
NTPC LIMITED EQ | 2.06 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.82 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 1.77 |
Sector | Holdings (%) |
---|---|
Financial Services | 23.06 |
Fast Moving Consumer Goods | 5.93 |
Automobile and Auto Components | 5.41 |
Information Technology | 5.37 |
Consumer Services | 4.08 |
Telecommunication | 3.89 |
Capital Goods | 3.12 |
Healthcare | 3.1 |
Power | 2.87 |
Oil, Gas & Consumable Fuels | 2.83 |