ITI Balanced Advantage Fund - Direct (IDCW) - Scheme Profile
NAV 18 Aug 2022 | 11.13 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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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 | 43.70 | 7.47 | 27.29 |
Maruti Suzuki | Automobiles - Passenger Cars | 48,398 | 42.46 | 7.26 | 20.07 |
Reliance Industr | Refineries | 112,287 | 28.18 | 4.82 | 7.12 |
Sun Pharma.Inds. | Pharmaceuticals - Indian - Bulk Drugs & Fo... | 256,327 | 24.18 | 4.14 | 2.4 |
TCS | Computers - Software - Large | 65,484 | 21.62 | 3.70 | 3.96 |
Tata Steel | Steel - Large | 1,879,760 | 20.23 | 3.46 | -0.12 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
H U D C O | 12.52 | 2.14 |
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
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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.
Holdings
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