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

Fund

Fund House : ITI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 09 Apr 2021 9.87 0.06
(0.61%)

Asset Type

Asset Allocation
Certificate of Deposits 0.52
Corporate Debts 15.67
Equity 71.95
Net CA & Others 5.17
Reverse Repo 6.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Lupin Pharmaceuticals - Indian - Bulk Drugs 189,500 19.30 9.96 3.96
Tata Motors Automobiles - LCVs / HCVs 456,000 14.73 7.60 60.6
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 38,400 12.91 6.67 -2.77
Axis Bank Banks - Private Sector 151,200 10.96 5.66 -0.65
Reliance Industr Refineries 41,809 8.72 4.50 2.57
St Bk of India Banks - Public Sector 214,582 8.37 4.32 23.44
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 15.34 7.92
Natl. Hous. Bank 15.01 7.75

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
Auto Ancillaries 1.19
Automobiles - LCVs / HCVs 8.68
Automobiles - Passenger Cars 1.04
Banks - Private Sector 13.39
Banks - Public Sector 4.72
Breweries & Distilleries 0.61
Cement - North India 0.25
Chemicals 0.11

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
Amara Raja Batt. 0.20
Ambuja Cements 0.25
Ashok Leyland 1.08
Ashoka Buildcon 0.16
Axis Bank 5.66
Bajaj Finserv 1.25
Bajaj Holdings 0.50
Bharti Airtel 0.60
.