Equity scheme

Balanced Advantage Fund

Nippon India Mutual Fund

Portfolio month

Positions

147

80 matched to listed companies

Net assets

₹9,818 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
ICICI Bank LimitedICICIBANK	Banks	40.9 L	594.69	6%
HDFC Bank LimitedHDFCBANK	Banks	79.61 L	564.41	5.69%
State Bank of IndiaSBIN	Banks	25.07 L	265.73	2.68%
Axis Bank LimitedAXISBANK	Banks	20.09 L	261.22	2.63%
Reliance Industries LimitedRELIANCE	Petroleum Products	20 L	255.4	2.58%
Infosys LimitedINFY	IT - Software	22.02 L	249.65	2.52%
Bharti Airtel LimitedBHARTIARTL	Telecom - Services	12.6 L	228.3	2.3%
Mahindra & Mahindra LimitedM&M	Automobiles	6.57 L	215.53	2.17%
Kotak Mahindra Bank LimitedKOTAKBANK	Banks	48.14 L	201.91	2.04%
Larsen & Toubro LimitedLT	Construction	4.6 L	186.07	1.88%
Eternal LimitedETERNAL	Retailing	55.4 L	181.77	1.83%
Bajaj Finance LimitedBAJFINANCE	Finance	15.46 L	163.4	1.65%
NTPC LimitedNTPC	Power	47.13 L	154.29	1.56%
Samvardhana Motherson International LimitedMOTHERSON	Auto Components	72.26 L	123.33	1.24%
FSN E-Commerce Ventures LimitedNYKAA	Retailing	30.33 L	106.02	1.07%
InterGlobe Aviation LimitedINDIGO	Transport Services	1.9 L	99.3	1%
Cholamandalam Investment and Finance Company LtdCHOLAFIN	Finance	5.24 L	97.25	0.98%
CG Power and Industrial Solutions LimitedCGPOWER	Electrical Equipment	10.5 L	96.18	0.97%
TVS Motor Company LimitedTVSMOTOR	Automobiles	2.1 L	91.17	0.92%
ITC LimitedITC	Diversified FMCG	35.78 L	91.42	0.92%
Star Health And Allied Insurance Company LimitedSTARHEALTH	Insurance	15.21 L	86.34	0.87%
Pidilite Industries LimitedPIDILITIND	Chemicals & Petrochemicals	5.06 L	85.31	0.86%
Godrej Consumer Products LimitedGODREJCP	Personal Products	9.5 L	85.62	0.86%
IPCA Laboratories LimitedIPCALAB	Pharmaceuticals & Biotechnology	4.21 L	83.07	0.84%
Hindustan Aeronautics LimitedHAL	Aerospace & Defense	1.71 L	81.9	0.83%
Pine Labs LimitedPINELABS	Financial Technology (Fintech)	49.52 L	81.23	0.82%
Sai Life Sciences LimitedSAILIFE	Pharmaceuticals & Biotechnology	5.55 L	80.98	0.82%
Sun Pharmaceutical Industries LimitedSUNPHARMA	Pharmaceuticals & Biotechnology	4.04 L	80.28	0.81%
PB Fintech LimitedPOLICYBZR	Financial Technology (Fintech)	4.2 L	78.75	0.79%
Hindustan Unilever LimitedHINDUNILVR	Diversified FMCG	3.93 L	77.26	0.78%
Maruti Suzuki India LimitedMARUTI	Automobiles	56,469	76.5	0.77%
Tech Mahindra LimitedTECHM	IT - Software	4.71 L	76.67	0.77%
Piramal Finance LimitedPIRAMALFIN	Finance	3.06 L	70.49	0.71%
Coforge LimitedCOFORGE	IT - Software	3.49 L	69.28	0.7%
SBI Life Insurance Company LimitedSBILIFE	Insurance	4.02 L	69.89	0.7%
Swiggy LimitedSWIGGY	Retailing	23.98 L	67.59	0.68%
Bharat Heavy Electricals LimitedBHEL	Electrical Equipment	15 L	66.4	0.67%
AU Small Finance Bank LimitedAUBANK	Banks	5.98 L	65	0.66%
Tata Power Company LimitedTATAPOWER	Power	18.75 L	65.06	0.66%
AWL Agri Business LimitedAWL	Agricultural Food & other Products	32.5 L	62.58	0.63%
Jubilant Foodworks LimitedJUBLFOOD	Leisure Services	12.64 L	62.68	0.63%
Devyani International LimitedDEVYANI	Leisure Services	44.28 L	61.45	0.62%
United Breweries LimitedUBL	Beverages	4.63 L	60.62	0.61%
LG Electronics India LtdLGEINDIA	Consumer Durables	3.58 L	60.8	0.61%
GE Vernova T&D India LimitedGVT&D	Electrical Equipment	1.36 L	60.37	0.61%
Vedanta Aluminium Metal LimitedVAML	Non - Ferrous Metals	13.45 L	58.53	0.59%
Prestige Estates Projects LimitedPRESTIGE	Realty	3.51 L	57.24	0.58%
NTPC Green Energy LimitedNTPCGREEN	Power	61.93 L	55.44	0.56%
Mphasis LimitedMPHASIS	IT - Software	2.26 L	54.86	0.55%
Gillette India LimitedGILLETTE	Personal Products	72,730	53.3	0.54%
Varun Beverages LimitedVBL	Beverages	13 L	52.06	0.52%
United Spirits LimitedUNITDSPR	Beverages	3.15 L	47	0.47%
ABB India LimitedABB	Electrical Equipment	60,750	46.4	0.47%
Trent LimitedTRENT	Retailing	1.55 L	44.64	0.45%
Avenue Supermarts LimitedDMART	Retailing	1.14 L	44.52	0.45%
3M India Limited3MINDIA	Diversified	13,176	43.9	0.44%
LIC Housing Finance LimitedLICHSGFIN	Finance	8 L	43.07	0.43%
Brigade Enterprises LimitedBRIGADE	Realty	6.4 L	41.95	0.42%
Page Industries LimitedPAGEIND	Textiles & Apparels	11,600	41.53	0.42%
LTM LimitedLTM	IT - Software	90,417	41.05	0.41%
Krishna Institute Of Medical Sciences LimitedKIMS	Healthcare Services	4.75 L	35.92	0.36%
Kirloskar Oil Engines LimitedKIRLOSENG	Industrial Products	1.63 L	34.22	0.35%
Mankind Pharma LimitedMANKIND	Pharmaceuticals & Biotechnology	1.4 L	33.87	0.34%
Britannia Industries LimitedBRITANNIA	Food Products	58,617	30.77	0.31%
Dr. Reddy's Laboratories LimitedDRREDDY	Pharmaceuticals & Biotechnology	2.67 L	30.84	0.31%
Kaynes Technology India LimitedKAYNES	Industrial Manufacturing	80,743	29.75	0.3%
JSW Infrastructure LtdJSWINFRA	Transport Infrastructure	8.14 L	27.68	0.28%
HDFC Asset Management Company LimitedHDFCAMC	Capital Markets	1 L	26.22	0.26%
Lupin LimitedLUPIN	Pharmaceuticals & Biotechnology	1.11 L	24.3	0.25%
Balkrishna Industries LimitedBALKRISIND	Auto Components	1 L	22.79	0.23%
Tata Steel LimitedTATASTEEL	Ferrous Metals	12 L	22.12	0.22%
JSW Energy LimitedJSWENERGY	Power	3.94 L	20.51	0.21%
Global Health LimitedMEDANTA	Healthcare Services	1.34 L	19.9	0.2%
PNC Infratech LimitedPNCINFRA	Construction	7.9 L	14.87	0.15%
Blue Star LimitedBLUESTARCO	Consumer Durables	95,100	13.92	0.14%
L&T Finance LimitedLTF	Finance	4.03 L	12.92	0.13%
PNB Housing Finance LimitedPNBHOUSING	Finance	1 L	11.49	0.12%
Mindspace Business Parks REITMINDSPACE	Realty	25.77 L	127.76	1.29%
Nexus Select Trust - REIT	Realty	31.5 L	52.85	0.53%
Brookfield India Real Estate TrustBIRET	Realty	15.08 L	51.54	0.52%
Knowledge Realty Trust	Realty	28.89 L	31.92	0.32%
Bagmane Prime Office REIT	Realty	20 L	21.34	0.22%
IndiGrid Infrastructure TrustINDIGRID	Power	24.51 L	43.04	0.43%
Cube Highways Trust-InvIT Fund	Transport Infrastructure	96 L	150.76	1.52%
National Highways Infra Trust	Transport Infrastructure	52.14 L	89.16	0.9%
Raajmarg Infra Investment Trust	Transport Infrastructure	36.47 L	44.31	0.45%
Muthoot Finance Limited**	CRISIL AA+	12,500	124.25	1.25%
Mahindra & Mahindra Financial Services Limited**	CRISIL AAA	2,500	24.92	0.25%
Tata Capital Limited**	CRISIL AAA	2,500	24.89	0.25%
Muthoot Finance Limited**	CRISIL AA+	2,500	24.86	0.25%
7.67% State Government Securities	SOVEREIGN	62.55 L	63.5	0.64%
7.17% Government of India	SOVEREIGN	50 L	51.05	0.51%
7.18% Government of India	SOVEREIGN	35 L	35.75	0.36%
7.41% Government of India	SOVEREIGN	25 L	25.8	0.26%
7.8% State Government Securities	SOVEREIGN	25 L	25.52	0.26%
7.1% Government of India	SOVEREIGN	25 L	25.34	0.26%
6.94% Government of India	SOVEREIGN	25 L	24.98	0.25%
7.09% Government of India	SOVEREIGN	25 L	23.61	0.24%
7.29% Government of India	SOVEREIGN	13.59 L	13.98	0.14%
7.18% Government of India	SOVEREIGN	11 L	11.15	0.11%
7.03% State Government Securities	SOVEREIGN	5 L	4.99	0.05%
7.91% State Government Securities	SOVEREIGN	4.25 L	4.33	0.04%
6.17% Government of India	SOVEREIGN	1 L	1.01	0.01%
8.3% Government of India	SOVEREIGN	18,200	0.2	—
7.84% State Government Securities	SOVEREIGN	4,400	0.04	—
7.04% State Government Securities	SOVEREIGN	400	0	—
7.48% National Bank For Agriculture and Rural Development	CRISIL AAA	15,000	149.57	1.51%
8.2% Adani Power Limited**	CRISIL AA	9,500	94.41	0.95%
8.15% Tata Capital Limited**	CRISIL AAA	7,500	75.14	0.76%
7.79% Bajaj Finance Limited**	CRISIL AAA	7,500	73.26	0.74%
8.08% Suryapet Khammam Road Ltd**	CARE AAA	7,500	68.91	0.69%
9.5% Vedanta Aluminium Metal Limited**	ICRA AA+	6,500	65.56	0.66%
7.28% REC Limited	CRISIL AAA	6,000	59.39	0.6%
7.29% Small Industries Dev Bank of India	CRISIL AAA	5,773	57.08	0.58%
8.15% JIO Credit Limited**	CRISIL AAA	5,000	50.04	0.5%
7.87% Bajaj Housing Finance Limited	CRISIL AAA	5,000	49.56	0.5%
7.55% L&T Metro Rail (Hyderabad) Limited**	CRISIL AAA(CE)	5,000	48.89	0.49%
8.45% Adani Airport Holdings Limited**	CRISIL AA-	4,000	39.58	0.4%
9% Aptus Finance India Private Limited**	CARE AA	5,000	31.3	0.32%
8.75% Vastu Finserve India Private Limited**	CARE AA	3,000	29.19	0.29%
7.75% Bharti Telecom Limited	CRISIL AAA	2,500	24.82	0.25%
9.25% Vastu Finserve India Private Limited**	ICRA AA-	2,500	24.76	0.25%
8.9% Veritas Finance Private Limited**	CARE AA-	2,500	24.61	0.25%
8.28% Suryapet Khammam Road Ltd**	CARE AAA	3,200	20.87	0.21%
8.65% Torrent Power Limited**	CRISIL AA+	200	20.44	0.21%
10.4% Muthoot Fincorp Ltd	CRISIL AA	20,000	20	0.2%
7.61% Kotak Mahindra Investments Limited	CRISIL AAA	2,000	19.75	0.2%
9.5% Incred Financial Services Limited**	CRISIL AA-	1,500	15.07	0.15%
9.4% Vedanta Aluminium Metal Limited	ICRA AA+	1,500	15.06	0.15%
9.95% IndoStar Capital Finance Limited**	CARE AA-	1,500	15.05	0.15%
9.45% Vedanta Limited**	CRISIL AA+	1,400	14.17	0.14%
7.47% India Infrastructure Fin Co Ltd**	CARE AAA	1,000	10	0.1%
8.95% Vastu Finserve India Private Limited**	CARE AA	1,000	9.75	0.1%
8.5% Nirma Limited**	CRISIL AA	500	5.01	0.05%
8.55% Aditya Birla Real Estate Limited**	CRISIL AA	500	5	0.05%
7.62% National Bank For Agriculture and Rural Development**	CRISIL AAA	500	4.99	0.05%
8.95% Vedanta Limited**	CRISIL AA+	450	4.52	0.05%
7.85% Power Finance Corporation Limited**	CRISIL AAA	40	4.02	0.04%
7.89% Bajaj Housing Finance Limited**	CRISIL AAA	20	1.98	0.02%
8.3% Mahindra & Mahindra Financial Services Limited**	CRISIL AAA	40	0.4	—
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26**	CARE A1+	11 L	1.17	0.01%
National Highways Infra Trust**	CARE AAA	6,250	35.37	0.36%
National Highways Infra Trust**	CARE AAA	2,500	13.1	0.13%
Samriddhi Trust**	CRISIL AAA(SO)	42	23.57	0.24%
Triparty Repo	—	—	238.23	2.4%
Cash Margin - CCIL	—	—	0.55	0.01%
Net Current Assets	—	—	49.75	0.52%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.