IT

ITI Balanced Advantage Fund Direct Growth

ITIHybridDynamic Asset Allocation

AUM

₹351 Cr

NAV

₹16.22

Expense Ratio

1.61%

Holdings

73 stocks

Top Holdings

73 holdings shown
1
Cash MarginUnspecified

14.56%

₹51 Cr

2
Repo/CBLOUnspecified

7.63%

₹27 Cr

3
Reliance Industries LtdEnergy & Utilities

4.36%

₹15 Cr

4
GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100Entities

4.33%

₹15 Cr

5
HDFC Bank LtdFinancial

3.67%

₹13 Cr

6
ICICI Bank LtdFinancial

3.61%

₹13 Cr

7
Shriram Transport Finance Company LtdFinancial

3.17%

₹11 Cr

8
Wockhardt LtdHealthcare

3.07%

₹11 Cr

9
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2028Energy & Utilities

2.87%

₹10 Cr

10
One 97 Communications LtdIndustrials

2.70%

₹9 Cr

Sector Allocation

Financial33.4%
Unspecified24%
Energy & Utilities11.3%
Materials9.8%
Healthcare7.8%
Industrials4.5%
Entities4.3%
Technology2.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.