Mutual fund · Balanced Advantage· NAV-verified
Nippon India Balanced Advantage Fund
₹9,532 cr across 74 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: +1% over 1 year against the median Balanced Advantage fund's 0%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| Nippon India Balanced Advantage Fund | −2% | +1% | +9% | +8% |
| Median Balanced Advantage fund | −2% | 0% | +8% | +7% |
+18%Q3 FY24+24%Q4 FY24+24%Q1 FY25+26%Q2 FY25+13%Q3 FY25+8%Q4 FY25+7%Q1 FY26+1%Q2 FY26+7%Q3 FY260%Q4 FY26+2%Q1 FY27+1%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| State Bank of India | +0.6 pp | −0.3 pp |
| Samvardhana Motherson International Limited | +0.6 pp | −0.1 pp |
| FSN E-Commerce Ventures Limited | +0.5 pp | −0.1 pp |
| GE Vernova T&D India Limited | +0.4 pp | −0.0 pp |
| Bharat Heavy Electricals Limited | +0.4 pp | −0.0 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| HDFC Bank Limited | −1.2 pp | −0.0 pp |
| Infosys Limited | −0.9 pp | −0.3 pp |
| ITC Limited | −0.5 pp | +0.0 pp |
| Godrej Consumer Products Limited | −0.4 pp | −0.0 pp |
| Reliance Industries Limited | −0.3 pp | −0.2 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| HDFC Bank | Financial Services | 6.33% | ₹603 cr | 169 mo | +1% |
| ICICI Bank | Financial Services | 5.56% | ₹530 cr | 98 mo | +55% |
| Axis Bank | Financial Services | 2.58% | ₹246 cr | 96 mo | +15% |
| State Bank of India | Financial Services | 2.52% | ₹241 cr | 169 mo | +52% |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.49% | ₹237 cr | 101 mo | +19% |
| Bharti Airtel Limited | Telecommunication | 2.32% | ₹221 cr | 9 mo | -10% |
| Infosys | Information Technology | 2.30% | ₹219 cr | 169 mo | -11% |
| Kotak Mahindra Bank Limited | Financial Services | 2.27% | ₹217 cr | 15 mo | +5% |
| M & M | Automobile and Auto Components | 2.03% | ₹194 cr | 58 mo | +19% |
| Eternal Ltd | Consumer Services | 1.86% | ₹177 cr | 9 mo | +19% |
| Larsen & Toubro Limited | Construction | 1.81% | ₹173 cr | 69 mo | +67% |
| NTPC Limited | Power | 1.60% | ₹152 cr | 67 mo | +117% |
| Bajaj Finance Limited | Financial Services | 1.56% | ₹148 cr | 37 mo | +17% |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 1.24% | ₹118 cr | 44 mo | +115% |
| FSN E-Commerce Ventures Limited | Consumer Services | 1.02% | ₹97 cr | 9 mo | +35% |
How this fund actually behaves
Computed from every filed monthly portfolio (169 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 11 mo (5–22) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (121 exits) | 67% · payoff 2.7× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Averages down |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 46× · 46% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices | 54.4× P/E · 6.7× P/B · 3% loss-makers |
| Churn | Stocks entered and exited in 12 months, of 74 positions | 46 in · 46 out |
| Concentration | Top 10 holdings' share; effective number of positions | 30% · ~34 effective |