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ITI Balanced Advantage Fund (IDCW) - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 08 Aug 2022 10.43 0.03
(0.29%)

Asset Type

Asset Allocation
Certificate of Deposits 0.52
Equity 64.81
Net CA & Others 1.52
Reverse Repo 15.53
T Bills 17.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 48,398 41.00 7.13 22.62
ICICI Bank Banks - Private Sector 533,798 37.75 6.56 16.23
Reliance Industr Refineries 112,287 29.15 5.07 -2.07
TCS Computers - Software - Large 65,484 21.39 3.72 -1.72
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 256,327 21.29 3.70 3.16
Coal India Mining / Minerals / Metals 956,471 17.75 3.09 14.96
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.27
Automobiles - LCVs / HCVs 0.33
Automobiles - Motorcycles / Mopeds 0.49
Automobiles - Passenger Cars 7.60
Automobiles - Scooters And 3 - Wheelers 0.21
Banks - Private Sector 12.14
Banks - Public Sector 0.79
Cement - North India 0.40

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Apollo Hospitals 0.17
Asian Paints 0.54
Axis Bank 1.65
B P C L 0.16
Bajaj Auto 0.21
Bajaj Finance 0.64
Bajaj Finserv 0.29
Berger Paints 0.09
.