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

Fund

Fund House : ITI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 24 Jun 2022 10.60 0.04
(0.38%)

Asset Type

Asset Allocation
Certificate of Deposits 3.16
Equity 66.85
Net CA & Others 18.39
Reverse Repo 11.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 533,798 40.19 6.87 1.33
Maruti Suzuki Automobiles - Passenger Cars 48,398 38.56 6.59 10.6
Reliance Industr Refineries 112,287 29.56 5.05 -2.99
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 256,327 22.06 3.77 -9.21
TCS Computers - Software - Large 65,484 22.03 3.77 -12.19
Tata Steel Steel - Large 187,976 19.84 3.39 -36.84
› 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 0.33
Automobiles - LCVs / HCVs 0.35
Automobiles - Motorcycles / Mopeds 0.48
Automobiles - Passenger Cars 7.02
Automobiles - Scooters And 3 - Wheelers 0.22
Banks - Private Sector 12.73
Banks - Public Sector 0.79
Cement - North India 0.44

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 0.23
Apollo Hospitals 0.18
Asian Paints 0.56
Axis Bank 1.75
B P C L 0.16
Bajaj Auto 0.22
Bajaj Finance 0.71
Bajaj Finserv 0.34
.