Nippon India Balanced Advantage Fund (Bonus)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Balanced Advantage Fund (Bonus)
AMC	Nippon India Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	16-Oct-04
Fund Manager	Amar Kalkundrikar
Net Assets ()	9,390.89

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.20	1.69	2.84	6.52	5.16	13.49	14.11	14.91

Holdings
Company Name	Hold %
HDFC Bank	6.15
ICICI Bank	5.64
Infosys	3.28
Bharti Airtel	3.24
Axis Bank	2.57
Reliance Industr	2.26
NTPC	2.06
Larsen & Toubro	1.82
St Bk of India	1.77
M & M	1.47
Godrej Consumer	1.46
Hind. Unilever	1.42
Avenue Super.	1.40
Cube Highways	1.30
Power Fin.Corpn.	1.15
Bajaj Finance	1.15
ITC	1.12
TCS	1.11
National High	1.10
Eicher Motors	1.04
HDFC Life Insur.	1.02
PB Fintech.	1.01
Jubilant Food.	0.92
Maruti Suzuki	0.90
ICICI Lombard	0.90
Berger Paints	0.89
Dalmia BharatLtd	0.89
Brookfield India	0.85
A B B	0.84
Havells India	0.83
FSN E-Commerce	0.81
Tata Power Co.	0.81
Bajaj Auto	0.80
Grasim Inds	0.79
SBI Life Insuran	0.79
Mindspace Busine	0.75
Interglobe Aviat	0.75
Dr Reddy's Labs	0.71
United Breweries	0.71
CG Power & Ind	0.71
B H E L	0.68
Indus Towers	0.65
Eternal Ltd	0.62
Zydus Wellness	0.61
Ipca Labs.	0.61
United Spirits	0.61
Bharat Forge	0.61
Samvardh. Mothe.	0.59
JK Lakshmi Cem.	0.57
H P C L	0.57
Tata Steel	0.56
Apollo Hospitals	0.52
LTIMindtree	0.49
Sonata Software	0.49
Nexus Select	0.47
IndusInd Bank	0.46
Page Industries	0.46
Biocon	0.43
Lupin	0.42
3M India	0.41
Gland Pharma	0.41
Hind.Aeronautics	0.40
Delhivery	0.39
Jindal Steel	0.37
AU Small Finance	0.35
Devyani Intl.	0.33
Carborundum Uni.	0.26
ION Exchange	0.26
Kirloskar Oil	0.23
One 97	0.10
TREPS	2.45
GSEC	1.51
N A B A R D	1.41
GSEC	1.39
Suryapet Khammam	0.77
L&T Finance Ltd	0.75
GSEC	0.73
Vedanta	0.70
AU Small Finance	0.69
HDFC Life Insur.	0.59
GSEC	0.56
GSEC	0.55
GSEC	0.55
HDB FINANC SER	0.55
L&T Metro Rail	0.53
Liquid Gold Series	0.50
Summit Digitel.	0.49
Aptus Finance In	0.47
National High	0.46
GSEC	0.39
National High	0.36
India Universal Trust	0.35
Indostar Capital	0.33
IIFL Finance	0.32
Infopark Proper.	0.32
Incred Financial	0.32
GSEC	0.28
Suryapet Khammam	0.28
M & M Fin. Serv.	0.27
Hero Housing Fin	0.27
Jamnagar Utiliti	0.27
Indostar Capital	0.27
A B Real Estate	0.27
Muthoot Finance	0.27
GSEC	0.27
Power Fin.Corpn.	0.27
S I D B I	0.27
Union Bank (I)	0.27
SK Finance	0.26
Torrent Power	0.23
Muthoot Finance	0.22
Cholaman.Inv.&Fn	0.22
St Bk of India	0.21
T S I I C L	0.17
T S I I C L	0.17
T S I I C L	0.17
Vedanta	0.16
Indostar Capital	0.16
T S I I C L	0.16
T S I I C L	0.16
T S I I C L	0.16
T S I I C L	0.16
Nirma	0.16
JSW Steel	0.16
T S I I C L	0.16
Vedanta	0.15
GSEC	0.15
HDFC Life Insur.	0.11
IIFL Finance	0.11
India Infra Fin	0.11
A B Real Estate	0.05
N A B A R D	0.05
GSEC	0.05
Godrej Industrie	0.04
Power Fin.Corpn.	0.04
N A B A R D	0.03
REC Ltd	0.03
Bajaj Housing	0.02
IDFC First Bank	0.01
GSEC	0.01
GSEC	0.00
GSEC	0.00
GSEC	0.00
Net CA & Others	0.45
C C I	0.01
Cash Margin - Derivatives	0.75
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	-0.01
Nippon India ETF S&P BSE Sensex Next 50	0.32