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Nippon India Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Balanced Hybrid Fund
Fund House : Nippon India Mutual Fund
Portfolio Turnover Ratio : 244.00%. Category average turnover ratio is 407.38%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 69.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.65%
No of Stocks : 79 (Category Avg - 75.00) | Large Cap Investments : 36.81%| Mid Cap Investments : 11.28% | Small Cap Investments : 3.06% | Other : 18.5%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 79 74.67
Top 5 Stock Weight 16.66% 13.91%
Top 10 Stock Weight 26.8% 21.56%
Top 3 Sector Weight 19.66% 16.51%
Category - Balanced Hybrid Fund
Particulars This Scheme Category
Average mcap (Cr) 85297.11 55771.03
Holdings in large cap stocks 36.81% 24.31%
Holdings in mid cap stocks 11.28% 7.11%
Holdings in small cap stocks 3.06% 4.41%
Category - Balanced Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 4064 4.36% -0.39% 6.15% (Jun 2025) 4.36% (Aug 2025) 42.71 L 20.71 L
ICICI Bank Ltd. Private sector bank 3774.1 4.05% -0.54% 6.11% (Oct 2024) 4.05% (Aug 2025) 27.00 L -2.00 L
Infosys Ltd. Computers - software & consulting 2826 3.03% -0.07% 4.45% (Jan 2025) 3.03% (Aug 2025) 19.23 L 0.00
Reliance Industries Ltd. Refineries & marketing 2510.8 2.69% -0.06% 2.75% (Jul 2025) 1.95% (Dec 2024) 18.50 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2361 2.53% -0.03% 3.56% (Sep 2024) 2.53% (Aug 2025) 12.50 L 0.00
State Bank Of India Public sector bank 2359.6 2.53% 0.11% 2.53% (Aug 2025) 1.34% (Sep 2024) 29.40 L 99.27 k
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2101.1 2.26% 0.01% 2.26% (Aug 2025) 0.82% (Oct 2024) 6.57 L 0.00
National Thermal Power Corporation Ltd. Power generation 1889.7 2.03% -0.03% 2.63% (Sep 2024) 2.01% (Dec 2024) 57.69 L 0.00
Larsen & Toubro Ltd. Civil construction 1634.9 1.75% -0.06% 1.98% (Sep 2024) 1.71% (Apr 2025) 4.54 L -0.10 L
ITC Limited Diversified fmcg 1466.1 1.57% 0.17% 2.26% (Sep 2024) 1.05% (Jan 2025) 35.78 L 4.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 11.02 4064 4.36% -0.39% 6.15% (Jun 2025) 4.36% (Aug 2025) 42.71 L 20.71 L Other 18.5
ICICI Bank Ltd. Private sector bank 11.02 3774.1 4.05% -0.54% 6.11% (Oct 2024) 4.05% (Aug 2025) 27.00 L -2.00 L Large Cap 36.81
Infosys Ltd. Computers - software & consulting 5.47 2826 3.03% -0.07% 4.45% (Jan 2025) 3.03% (Aug 2025) 19.23 L 0.00 Large Cap 36.81
Reliance Industries Ltd. Refineries & marketing 3.17 2510.8 2.69% -0.06% 2.75% (Jul 2025) 1.95% (Dec 2024) 18.50 L 0.00 Large Cap 36.81
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.53 2361 2.53% -0.03% 3.56% (Sep 2024) 2.53% (Aug 2025) 12.50 L 0.00 Large Cap 36.81
State Bank Of India Public sector bank 2.53 2359.6 2.53% 0.11% 2.53% (Aug 2025) 1.34% (Sep 2024) 29.40 L 99.27 k Large Cap 36.81
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.83 2101.1 2.26% 0.01% 2.26% (Aug 2025) 0.82% (Oct 2024) 6.57 L 0.00 Large Cap 36.81
National Thermal Power Corporation Ltd. Power generation 2.66 1889.7 2.03% -0.03% 2.63% (Sep 2024) 2.01% (Dec 2024) 57.69 L 0.00 Large Cap 36.81
Larsen & Toubro Ltd. Civil construction 1.95 1634.9 1.75% -0.06% 1.98% (Sep 2024) 1.71% (Apr 2025) 4.54 L -0.10 L Large Cap 36.81
ITC Limited Diversified fmcg 2.71 1466.1 1.57% 0.17% 2.26% (Sep 2024) 1.05% (Jan 2025) 35.78 L 4.00 L Large Cap 36.81
- Bajaj Finance Ltd. Non banking financial company (nbfc) 2.66 1392.2 1.49% 0.00% 1.49% (Aug 2025) 0.4% (Nov 2024) 15.86 L 0.00 Other 18.5
Eternal Ltd. E-retail/ e-commerce 2.55 1255.8 1.35% 0.03% 1.35% (Aug 2025) 0.51% (Mar 2025) 40.00 L 0.00 Other 18.5
Godrej Consumer Products Ltd Personal care 1.27 1180.5 1.27% -0.01% 1.71% (Sep 2024) 1.27% (Aug 2025) 9.50 L 0.00 Large Cap 36.81
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 2.55 1115.8 1.20% 0.11% 1.2% (Aug 2025) 0% (Sep 2024) 48.48 L 0.00 Other 18.5
Hindustan Unilever Ltd. Diversified fmcg 2.71 1063.9 1.14% 0.06% 1.63% (Jan 2025) 1.08% (Jul 2025) 4.00 L 0.00 Large Cap 36.81
Axis Bank Ltd. Private sector bank 11.02 1045.2 1.12% -0.14% 2.64% (Apr 2025) 1.12% (Aug 2025) 10.00 L -1.00 L Large Cap 36.81
Kotak Mahindra Bank Ltd. Private sector bank 11.02 981.8 1.05% -0.01% 1.06% (Jul 2025) 0% (Sep 2024) 5.01 L 0.00 Large Cap 36.81
Power Finance Corporation Ltd. Financial institution 1.03 963.5 1.03% -0.08% 1.42% (Nov 2024) 1.03% (Aug 2025) 25.38 L 0.00 Mid Cap 11.28
Avenue Supermarts Ltd. Diversified retail 1.02 951.1 1.02% 0.11% 1.51% (Sep 2024) 0.91% (Jul 2025) 2.00 L 0.00 Large Cap 36.81
HDFC Life Insurance Company Ltd. Life insurance 1.76 911 0.98% 0.03% 1.02% (Jun 2025) 0.73% (Dec 2024) 11.80 L 0.00 Large Cap 36.81
TVS Motor Company Ltd. 2/3 wheelers 1.74 901.1 0.97% 0.15% 0.97% (Aug 2025) 0% (Sep 2024) 2.75 L 0.00 Mid Cap 11.28
Britannia Industries Ltd. Packaged foods 1.04 813.1 0.87% 0.36% 0.87% (Aug 2025) 0% (Sep 2024) 1.40 L 56.30 k Large Cap 36.81
Grasim Industries Limited Cement & cement products 1.99 780.4 0.84% 0.07% 0.84% (Aug 2025) 0% (Sep 2024) 2.81 L 20.00 k Large Cap 36.81
InterGlobe Aviation Ltd. Airline 0.82 760.6 0.82% -0.03% 0.85% (Jul 2025) 0% (Sep 2024) 1.35 L 0.00 Large Cap 36.81
Lupin Ltd. Pharmaceuticals 1.87 759.8 0.82% -0.01% 0.83% (Jul 2025) 0.42% (Sep 2024) 4.01 L 0.00 Large Cap 36.81
Dixon Technologies (India) Ltd. Consumer electronics 0.78 731 0.78% -0.01% 0.79% (Jul 2025) 0% (Sep 2024) 43.80 k 0.00 Other 18.5
- LTIMindtree Ltd. Computers - software & consulting 5.47 729.8 0.78% 0.00% 0.78% (Nov 2024) 0.44% (Mar 2025) 1.42 L 0.00 Mid Cap 11.28
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 2.29 729 0.78% 0.09% 0.78% (Aug 2025) 0.6% (Oct 2024) 10.50 L 75.00 k Small Cap 3.06
United Breweries Ltd. Breweries & distilleries 0.99 727.6 0.78% -0.04% 0.84% (Jan 2025) 0.71% (Jun 2025) 3.93 L 0.00 Large Cap 36.81
SBI Life Insurance Co Ltd. Life insurance 1.76 725 0.78% -0.01% 0.83% (Sep 2024) 0.63% (Dec 2024) 4.02 L 0.00 Large Cap 36.81
Eicher Motors Ltd. 2/3 wheelers 1.74 701.9 0.75% 0.01% 1.06% (Apr 2025) 0.74% (Jul 2025) 1.15 L -0.11 L Other 18.5
Tata Power Co. Ltd. Integrated power utilities 0.75 701.5 0.75% -0.05% 0.93% (Sep 2024) 0.75% (Feb 2025) 18.75 L 0.00 Mid Cap 11.28
GE T&D India Ltd. Heavy electrical equipment 2.29 694.8 0.75% 0.02% 0.75% (Aug 2025) 0% (Sep 2024) 2.50 L 0.00 Small Cap 3.06
Apollo Hospitals Enterprises Ltd. Hospital 0.7 654.7 0.70% 0.01% 0.7% (Aug 2025) 0.23% (Nov 2024) 86.03 k 0.00 Mid Cap 11.28
Varun Beverages Ltd. Other beverages 0.68 633.3 0.68% -0.05% 0.73% (Jul 2025) 0% (Sep 2024) 13.00 L 0.00 Other 18.5
Page Industries Ltd. Garments & apparels 0.66 616.3 0.66% -0.07% 0.8% (Dec 2024) 0.44% (May 2025) 13.90 k 0.00 Mid Cap 11.28
Hindustan Aeronautics Ltd. Aerospace & defense 1.18 606.6 0.65% -0.03% 0.68% (Jul 2025) 0.22% (Sep 2024) 1.40 L 0.00 Other 18.5
Delhivery Ltd. Logistics solution provider 0.64 599.1 0.64% 0.06% 0.64% (Aug 2025) 0% (Sep 2024) 12.80 L 0.00 Other 18.5
Tech Mahindra Ltd. Computers - software & consulting 5.47 592.6 0.64% 0.01% 0.64% (Aug 2025) 0% (Sep 2024) 4.00 L 0.00 Large Cap 36.81
- NTPC Green Energy Ltd. Power generation 2.66 586.1 0.63% 0.00% 0.63% (Aug 2025) 0% (Sep 2024) 56.93 L 0.00 Other 18.5
Ipca Laboratories Ltd. Pharmaceuticals 1.87 582.3 0.63% -0.03% 0.79% (Dec 2024) 0.61% (Jun 2025) 4.21 L 0.00 Other 18.5
Dalmia Bharat Ltd. Cement & cement products 1.99 576.4 0.62% -0.10% 0.89% (Jun 2025) 0% (Sep 2024) 2.40 L -0.60 L Mid Cap 11.28
Jubilant Foodworks Ltd. Restaurants 0.95 564.3 0.61% -0.09% 1.72% (Dec 2024) 0.61% (Aug 2025) 8.99 L -1.01 L Other 18.5
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 2.66 562.8 0.60% -0.01% 0.61% (Jul 2025) 0% (Sep 2024) 3.96 L 0.00 Other 18.5
# Coforge Ltd. Computers - software & consulting 5.47 560.4 0.60% 0.60% 0.6% (Aug 2025) 0% (Sep 2024) 3.25 L 3.25 L Other 18.5
Prestige Estates Projects Ltd. Residential, commercial projects 0.59 547.4 0.59% 0.02% 0.59% (Aug 2025) 0% (Sep 2024) 3.51 L 22.67 k Mid Cap 11.28
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 2.66 527.6 0.57% 0.01% 0.57% (Aug 2025) 0% (Sep 2024) 2.00 L 0.00 Mid Cap 11.28
Motherson Sumi Systems Ltd. Auto components & equipments 0.56 521.8 0.56% -0.02% 0.85% (Sep 2024) 0.51% (Feb 2025) 56.26 L 0.00 Large Cap 36.81
# UTI Asset Management Co. Pvt. Ltd. Asset management company 0.55 515.4 0.55% 0.55% 0.55% (Aug 2025) 0% (Sep 2024) 4.00 L 4.00 L Other 18.5
Tata Steel Ltd. Iron & steel products 1.02 509.8 0.55% -0.01% 0.58% (Mar 2025) 0% (Sep 2024) 33.00 L 0.00 Other 18.5
Cummins India Ltd. Compressors, pumps & diesel engines 0.79 498.6 0.54% 0.04% 0.54% (Aug 2025) 0% (Sep 2024) 1.30 L 0.00 Mid Cap 11.28
# JSW Cement Ltd. Cement & cement products 1.99 494.2 0.53% 0.53% 0.53% (Aug 2025) 0% (Sep 2024) 33.29 L 33.29 L Other 18.5
Indian Hotels Company Limited Hotels & resorts 0.53 493 0.53% 0.02% 0.53% (Aug 2025) 0% (Sep 2024) 6.50 L 0.00 Mid Cap 11.28
Bharat Electronics Ltd. Aerospace & defense 1.18 489.8 0.53% 0.08% 0.53% (Aug 2025) 0% (Sep 2024) 13.26 L 2.32 L Mid Cap 11.28
- Kaynes Technology India Private Ltd. Industrial products 0.51 474.3 0.51% 0.00% 0.51% (Aug 2025) 0% (Sep 2024) 77.47 k 0.00 Other 18.5
Hindustan Petroleum Corporation Ltd. Refineries & marketing 3.17 451.1 0.48% -0.11% 0.59% (Jul 2025) 0.23% (Nov 2024) 12.00 L -1.21 L Large Cap 36.81
# Jindal Steel Ltd. Iron & steel products 1.02 442.4 0.47% 0.00% 0.47% (Aug 2025) 0.23% (Sep 2024) 4.68 L 1.00 L Mid Cap 11.28
Sai Life Sciences Ltd. Petrochemicals 0.47 439.2 0.47% 0.11% 0.47% (Aug 2025) 0% (Sep 2024) 5.33 L 1.13 L Other 18.5
SRF Ltd. Specialty chemicals 0.47 437.9 0.47% 0.11% 0.47% (Aug 2025) 0% (Sep 2024) 1.54 L 43.00 k Mid Cap 11.28
- 3M India Ltd. Diversified 0.44 411.6 0.44% 0.00% 0.55% (Oct 2024) 0.41% (Jun 2025) 13.38 k 0.00 Mid Cap 11.28
Karur Vysya Bank Ltd Private sector bank 11.02 411 0.44% -0.01% 0.45% (Jul 2025) 0% (Sep 2024) 19.20 L 3.20 L Small Cap 3.06
ABB India Ltd. Heavy electrical equipment 2.29 399.9 0.43% -0.17% 0.84% (Jun 2025) 0.34% (Jan 2025) 80.00 k -0.21 L Large Cap 36.81
Sonata Software Ltd. Computers - software & consulting 5.47 394.6 0.42% -0.05% 0.65% (Nov 2024) 0.42% (Aug 2025) 11.25 L 0.00 Small Cap 3.06
L&T Finance Holdings Ltd. Investment company 0.42 392.4 0.42% 0.12% 0.42% (Aug 2025) 0% (Sep 2024) 18.07 L 4.00 L Mid Cap 11.28
Biocon Ltd. Pharmaceuticals 1.87 391.9 0.42% -0.05% 0.47% (Jul 2025) 0% (Sep 2024) 11.25 L 0.00 Mid Cap 11.28
Hyundai Motor India Ltd. Passenger cars & utility vehicles 2.83 332.1 0.36% 0.14% 0.36% (Aug 2025) 0% (Sep 2024) 1.35 L 40.00 k Other 18.5
Indus Towers Ltd. Telecom - infrastructure 0.35 326 0.35% -0.08% 0.79% (Sep 2024) 0.35% (Aug 2025) 9.63 L -1.34 L Large Cap 36.81
Devyani International Ltd. Restaurants 0.95 317.1 0.34% 0.02% 0.36% (Apr 2025) 0% (Sep 2024) 18.20 L 0.00 Other 18.5
Bharat Heavy Electricals Ltd. Heavy electrical equipment 2.29 312 0.33% -0.10% 0.68% (Jun 2025) 0.33% (Aug 2025) 15.00 L -2.00 L Mid Cap 11.28
Coromandel International Ltd. Fertilizers 0.3 282.9 0.30% -0.05% 0.35% (Jul 2025) 0% (Sep 2024) 1.23 L 0.00 Mid Cap 11.28
# Blue Star Ltd. Household appliances 0.25 235.2 0.25% 0.25% 0.25% (Aug 2025) 0% (Sep 2024) 1.25 L 1.25 L Small Cap 3.06
- Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 0.79 231.8 0.25% 0.00% 0.25% (Jul 2025) 0% (Sep 2024) 2.58 L 0.00 Small Cap 3.06
United Spirits Ltd. Breweries & distilleries 0.99 196.7 0.21% -0.08% 0.75% (Dec 2024) 0.21% (Aug 2025) 1.50 L -0.50 L Large Cap 36.81
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.83 192.6 0.21% 0.21% 0.96% (Feb 2025) 0% (Sep 2024) 13.02 k 13.02 k Large Cap 36.81
Ion Exchange (india) Ltd. Civil construction 1.95 186.8 0.20% -0.02% 0.36% (Oct 2024) 0.2% (Aug 2025) 4.48 L 0.00 Other 18.5
Zydus Wellness Ltd. Packaged foods 1.04 158.4 0.17% -0.12% 0.64% (Dec 2024) 0.17% (Aug 2025) 78.45 k -0.53 L Small Cap 3.06
PNB Housing Finance Ltd. Housing finance company 0.16 150.7 0.16% -0.26% 0.42% (Jul 2025) 0% (Sep 2024) 2.00 L -2.00 L Mid Cap 11.28
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.74 11 0.01% 0.00% 0% (Oct 2025) 0% (Oct 2025) 11.00 L 11.00 L Other 18.5
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.74 11 0.01% 0.01% 0% (Oct 2025) 0% (Oct 2025) 11.00 L 11.00 L Other 18.5
Gland Pharma Ltd. Pharmaceuticals 1.87 196 0.00% -0.21% - - - - Other 18.5
Berger Paints India Ltd. Paints 67.7 0.00% -0.07% - - - - Large Cap 36.81
Bharat Forge Ltd. Castings & forgings 58.5 0.00% -0.06% - - - - Mid Cap 11.28
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1.87 262.4 0.00% -0.28% - - - - Other 18.5
Bajaj Auto Ltd. 2/3 wheelers 1.74 140.1 0.00% -0.15% - - - - Large Cap 36.81
Bond - L&T Finance Ltd. Non banking financial company (nbfc) 2.66 709.9 0.00% -0.76% - - - - Other 18.5
Bond - SK Finance Ltd. Financial services 249 0.00% -0.27% - - - - Other 18.5
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# UTI Asset Management Co. Pvt. Ltd. Asset management company 515.4 0.55% 0.55% 0.55% (Aug 2025) 0% (Sep 2024) 4.00 L 400000
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 192.6 0.21% 0.21% 0.96% (Feb 2025) 0% (Sep 2024) 13.02 k 13022
# Coforge Ltd. Computers - software & consulting 560.4 0.60% 0.60% 0.6% (Aug 2025) 0% (Sep 2024) 3.25 L 325000
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 11 0.01% 0.01% 0% (Oct 2025) 0% (Oct 2025) 11.00 L 1100000
# Knowledge Realty Trust Real estate investment trusts (reits) 309.6 0.33% 0.33% 0% (Oct 2025) 0% (Oct 2025) 28.89 L 2889450
# JSW Cement Ltd. Cement & cement products 494.2 0.53% 0.53% 0.53% (Aug 2025) 0% (Sep 2024) 33.29 L 3329386
# Blue Star Ltd. Household appliances 235.2 0.25% 0.25% 0.25% (Aug 2025) 0% (Sep 2024) 1.25 L 125000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Gland Pharma Ltd. Pharmaceuticals 196 0.00% -0.21% 0.42% (Sep 2024) 0% (Sep 2024) 0.00 -94946
Berger Paints India Ltd. Paints 67.7 0.00% -0.07% 0.89% (Jun 2025) 0% (Sep 2024) 0.00 -119777
Bharat Forge Ltd. Castings & forgings 58.5 0.00% -0.06% 0.65% (Dec 2024) 0% (Sep 2024) 0.00 -50000
Dr. Reddys Laboratories Ltd. Pharmaceuticals 262.4 0.00% -0.28% 0.71% (May 2025) 0% (Sep 2024) 0.00 -206552
Bajaj Auto Ltd. 2/3 wheelers 140.1 0.00% -0.15% 0.84% (May 2025) 0% (Sep 2024) 0.00 -17500
Bond - L&T Finance Ltd. Non banking financial company (nbfc) 709.9 0.00% -0.76% 0% (Oct 2025) 0% (Oct 2025) 0.00 -1500
Bond - SK Finance Ltd. Financial services 249 0.00% -0.27% 0% (Oct 2025) 0% (Oct 2025) 0.00 -2500

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 4.36% 9.50% 6.15% 6.11% 6.14% 5.99% 5.93% 5.60% 5.81% 5.85% 5.72% 5.58% 5.36%
ICICI Bank Ltd. 4.05% 9.18% 5.64% 5.77% 5.78% 5.61% 5.23% 5.42% 6.02% 6.08% 6.11% 5.89% 5.78%
Infosys Ltd. 3.03% 6.20% 3.28% 3.27% 3.19% 3.43% 4.15% 4.45% 4.42% 4.35% 4.16% 4.34% 4.58%
Bharti Airtel Ltd. 2.53% 5.12% 3.24% 3.05% 3.12% 2.98% 2.82% 3.46% 3.36% 3.42% 3.43% 3.56% 3.36%
Reliance Industries Ltd. 2.69% 5.50% 2.26% 2.19% 2.19% 2.05% 2.01% 2.04% 1.95% 2.06% 2.15% 2.33% 2.42%
National Thermal Power Corporation Ltd. 2.03% 4.12% 2.06% 2.10% 2.26% 2.34% 2.13% 2.13% 2.01% 2.19% 2.48% 2.63% 2.99%
Axis Bank Ltd. 1.12% 2.52% 2.57% 2.61% 2.64% 2.52% 2.37% 1.79% 1.73% 1.84% 1.89% 1.97% 2.11%
State Bank Of India 2.53% 4.84% 1.77% 1.79% 1.77% 1.78% 1.66% 1.79% 1.72% 1.80% 1.71% 1.34% 1.41%
Larsen & Toubro Ltd. 1.75% 3.62% 1.82% 1.86% 1.71% 1.84% 1.74% 1.76% 1.77% 1.82% 1.79% 1.98% 2.03%
ITC Limited 1.57% 2.80% 1.12% 1.15% 1.19% 1.18% 1.18% 1.05% 1.73% 2.11% 2.19% 2.26% 2.23%
Godrej Consumer Products Ltd 1.27% 2.56% 1.46% 1.56% 1.62% 1.53% 1.39% 1.49% 1.43% 1.54% 1.61% 1.71% 1.85%
Kotak Mahindra Bank Ltd. 1.05% 2.12% - - - - - - - - - - -
Mahindra & Mahindra Ltd. 2.26% 4.50% 1.47% 1.40% 1.40% 1.31% 1.33% 1.48% 1.48% 1.45% 0.82% 0.84% 0.62%
Hindustan Unilever Ltd. 1.14% 2.16% 1.42% 1.48% 1.50% 1.49% 1.51% 1.63% 1.27% 1.27% 1.30% 1.49% 1.42%
Tata Consultancy Services Ltd. - - 1.11% 1.13% 1.15% 1.23% 1.24% 1.41% 1.40% 1.74% 1.64% 1.72% 1.56%
No of Debt Holding 68 (Category Avg - 38.67) | Modified Duration 3.84 Years (Category Avg - 4.36)| Yield to Maturity 7.48% (Category Avg - 7.03%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 7.54% 13.97%
CD 0.00% 0.58%
T-Bills 0.00% 0.22%
NCD & Bonds 13.39% 23.16%
PTC 0.73% 0.24%
Category - Balanced Hybrid Fund
Security Type % Weight Category Average
Government Backed 7.54% 14.19%
Low Risk 14.12% 23.99%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Balanced Hybrid Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 1321.11 1.42% 13.00 k
Bond - Govt of India GOI Other 1282.51 1.38% 1.25 Cr
Bond - Govt of India GOI Other 1133.86 1.22% 1.11 Cr
Bond - Govt of India GOI Other 1010.30 1.08% 1.00 Cr
Bond - Govt of India GOI Other 919.80 0.99% 90.00 L
Bond - Suryapet Khammam Road Pvt Ltd. NCD & Bonds Road assets–toll, annuity, hybrid-annuity CARE AAA CARE 722.34 0.78% 7.50 k
Bond - Vedanta Ltd. NCD & Bonds Diversified metals LAA ICRA 655.47 0.70% 6.50 k
Bond - Au Small Finance Bank Ltd. NCD & Bonds Other bank LAA ICRA 644.77 0.69% 6.50 k
Bond - Govt of India GOI Other 596.32 0.64% 60.00 L
Bond - Govt of India GOI Other 516.33 0.55% 50.00 L
Bond - HDB Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 514.10 0.55% 5.00 k
Bond - L&T Metro Rail (Hyderabad) Ltd. NCD & Bonds Civil construction AAA CRISIL 498.74 0.54% 5.00 k
Bond - Govt of India GOI Other 498.65 0.54% 50.00 L
Bond - Summit Digitel Infrastructure Pvt Ltd. NCD & Bonds Telecom - infrastructure AAA CRISIL 455.01 0.49% 450.00
Bond - Aptus Finance India Private Ltd. NCD & Bonds Housing finance company CARE AA CARE 437.60 0.47% 5.00 k
Bond - Liquid Gold PTC Ptc AAA CRISIL 401.25 0.43% 0.00
Bond - Govt of India GOI Other 360.52 0.39% 35.00 L
Bond - National Highways Infra Trust NCD & Bonds Road assets–toll, annuity, hybrid-annuity CARE AAA CARE 334.57 0.36% 6.25 k
Bond - National Highways Infra Trust NCD & Bonds Road assets–toll, annuity, hybrid-annuity CARE AAA CARE 310.35 0.33% 6.25 k
Bond - Infopark Properties Ltd. NCD & Bonds Real estate investment trusts (reits) CARE AA- CARE 302.62 0.32% 3.00 k
Bond - Tata Chemicals Ltd. NCD & Bonds Commodity chemicals AA+ CRISIL 302.15 0.32% 3.00 k
Bond - IIFL Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AA CRISIL 301.31 0.32% 3.00 k
Bond - India Universal Trust PTC Ptc AAA CRISIL 277.29 0.30% 0.00 Cr
Bond - Govt of India GOI Other 259.50 0.28% 25.00 L
Bond - Suryapet Khammam Road Pvt Ltd. NCD & Bonds Road assets–toll, annuity, hybrid-annuity CARE AAA CARE 259.44 0.28% 3.20 k
Bond - Mahindra & Mahindra Financial Services Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 256.89 0.28% 2.50 k
Bond - Jamnagar Utilities & Power Pvt. Ltd. NCD & Bonds Power generation AAA CRISIL 255.29 0.27% 2.50 k
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AA- CARE 252.99 0.27% 2.50 k
Bond - Hero Housing Finance Ltd. NCD & Bonds Housing finance company AA+ CRISIL 251.27 0.27% 2.50 k
Bond - Aditya Birla Real Estate Ltd. NCD & Bonds Paper & paper products AA CRISIL 250.87 0.27% 2.50 k
Bond - Small Industries Development Bank Of India NCD & Bonds Financial institution LAAA ICRA 250.68 0.27% 250.00
Bond - Union Bank Of India NCD & Bonds Public sector bank AAA CRISIL 249.95 0.27% 250.00
Bond - Incred Financial Services Private Ltd. NCD & Bonds Non banking financial company (nbfc) AA- CRISIL 249.70 0.27% 2.50 k
Bond - Vastu Finserve India Pvt Ltd. NCD & Bonds Non banking financial company (nbfc) LAA- ICRA 246.32 0.26% 2.50 k
Bond - Govt of India GOI Other 243.22 0.26% 25.00 L
Bond - Torrent Power Ltd. NCD & Bonds Integrated power utilities AA+ CRISIL 210.82 0.23% 200.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 206.32 0.22% 2.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) LAA+ ICRA 204.82 0.22% 2.00 k
Bond - State Bank Of India NCD & Bonds Public sector bank AAA CRISIL 199.28 0.21% 200.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd. NCD & Bonds Diversified commercial services AA FITCH 154.46 0.17% 1.50 k
Bond - Telangana State Industrial Infrastructure Corporation Ltd. NCD & Bonds Diversified commercial services AA FITCH 154.44 0.17% 1.50 k
Bond - Telangana State Industrial Infrastructure Corporation Ltd. NCD & Bonds Diversified commercial services AA FITCH 153.68 0.16% 1.50 k
Bond - Telangana State Industrial Infrastructure Corporation Ltd. NCD & Bonds Diversified commercial services AA FITCH 153.09 0.16% 1.50 k
Bond - Telangana State Industrial Infrastructure Corporation Ltd. NCD & Bonds Diversified commercial services AA FITCH 152.38 0.16% 1.50 k
Bond - Telangana State Industrial Infrastructure Corporation Ltd. NCD & Bonds Diversified commercial services AA FITCH 151.85 0.16% 1.50 k
Bond - Nirma Ltd. NCD & Bonds Household products AA CRISIL 151.83 0.16% 1.50 k
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AA- CARE 151.82 0.16% 1.50 L
Bond - Telangana State Industrial Infrastructure Corporation Ltd. NCD & Bonds Diversified commercial services AA FITCH 151.31 0.16% 1.50 k
Bond - Vedanta Ltd. NCD & Bonds Diversified metals LAA ICRA 150.68 0.16% 1.50 k
Bond - J S W Steel Ltd. NCD & Bonds Iron & steel products LAA ICRA 150.56 0.16% 150.00
Bond - Vedanta Ltd. NCD & Bonds Diversified metals AA CRISIL 140.52 0.15% 1.40 k
Bond - Govt of India GOI Other 140.09 0.15% 13.59 L
Bond - India Infrastructure Finance Co. Ltd. NCD & Bonds Financial institution CARE AAA CARE 100.97 0.11% 1.00 k
Bond - IIFL Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AA CRISIL 100.52 0.11% 1.00 k
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Non banking financial company (nbfc) AA- CRISIL 60.65 0.07% 600.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 51.02 0.05% 500.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd. NCD & Bonds Diversified commercial services AA FITCH 50.93 0.05% 500.00
Bond - Aditya Birla Real Estate Ltd. NCD & Bonds Paper & paper products AA CRISIL 50.92 0.05% 500.00
Bond - Govt of India GOI Other 50.45 0.05% 5.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 41.07 0.04% 40.00
Bond - Godrej Industries Ltd NCD & Bonds Animal feed AA+ CRISIL 40.18 0.04% 400.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 30.15 0.03% 300.00
Bond - Bajaj Housing Finance Ltd. NCD & Bonds Housing finance company AAA CRISIL 20.56 0.02% 20.00
Bond - IDFC First Bank Ltd. NCD & Bonds Private sector bank LAA+ ICRA 10.04 0.01% 10.00
Bond - Govt of India GOI Other 10.11 0.01% 1.00 L
Bond - Govt of India GOI Other 2.05 0.00% 18.20 k
Bond - Govt of India GOI Other 0.46 0.00% 4.40 k
Bond - Govt of India GOI Other 0.04 0.00% 400.00
Name Type of Instrument Weight (%)
TREPS TREPS 1.84%
Cube Highways Trust InvITs 1.36%
National Highways Infra Trust InvITs 1.17%
Brookfield India Real Estate Trust InvITs 0.87%
Mindspace Business Parks REIT InvITs 0.80%
Net Receivables Net Receivables 0.77%
Margin Margin 0.75%
Nexus Select Trust InvITs 0.50%
Knowledge Realty Trust InvITs 0.33%
MF Units MF Units 0.31%
Interest Rate Swaps Interest Rate Swaps 0.00%
Interest Rate Swaps Interest Rate Swaps 0.00%

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