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

Fund

Fund House : ITI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 13 Apr 2021 9.61 -0.03
(-0.31%)

Asset Type

Asset Allocation
Corporate Debts 15.26
Equity 61.93
Govt. Securities 5.20
Net CA & Others 10.96
Reverse Repo 6.65
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 19.34 10.11 -2.85
St Bk of India Banks - Public Sector 288,000 10.49 5.48 11.17
ICICI Bank Banks - Private Sector 138,875 8.08 4.23 0.73
UPL Pesticides / Agrochemicals - Indian 111,800 7.18 3.75 22.98
Maruti Suzuki Automobiles - Passenger Cars 10,443 7.16 3.74 -16.21
HCL Technologies Computers - Software - Large 65,469 6.43 3.36 -6.98
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Natl. Hous. Bank 15.15 7.92
N A B A R D 7.03 3.67
S I D B I 7.01 3.67

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 1.43
Automobiles - LCVs / HCVs 0.14
Automobiles - Passenger Cars 4.44
Banks - Private Sector 7.53
Banks - Public Sector 5.98
Breweries & Distilleries 0.79
Cement - North India 1.27
Chemicals 0.45

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 0.71
Ashoka Buildcon 0.30
Aster DM Health. 0.15
Bajaj Consumer 0.14
Bajaj Finance 0.87
Bajaj Holdings 0.46
Bharat Electron 0.14
.