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ITI Balanced Advantage Fund - Direct (G) - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 30 Sep 2022 10.90 0.09
(0.83%)

Asset Type

Asset Allocation
Corporate Debts 3.88
Equity 73.67
Govt. Securities 1.72
Net CA & Others 0.38
Reverse Repo 4.18
T Bills 16.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 551,700 48.95 8.43 22.06
Maruti Suzuki Automobiles 48,741 44.27 7.62 4.17
Reliance Industr Petroleum Products 121,167 31.96 5.50 -8.34
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 259,106 23.14 3.98 14.23
Coal India Consumable Fuels 961,864 22.58 3.89 14.45
TCS IT - Software 68,149 21.88 3.77 -7.98
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 12.52 2.16
S I D B I 5.02 0.86
Power Fin.Corpn. 5.00 0.86

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
Agricultural Food & other Products 0.24
Automobiles 9.31
Banks 16.31
Cement & Cement Products 0.82
Construction 1.45
Consumable Fuels 3.89
Consumer Durables 1.37
Diversified FMCG 2.51

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
Adani Ports 0.39
Apollo Hospitals 0.21
Asian Paints 0.74
Axis Bank 2.02
B P C L 0.18
Bajaj Auto 0.26
Bajaj Finance 0.94
Bajaj Finserv 0.50
.