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

Fund

Fund House : ITI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Aug 2022 11.13 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 2.73
Corporate Debts 2.14
Equity 69.35
Reverse Repo 9.67
T Bills 16.94
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
› More
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
Sector Name
Aluminium and Aluminium Products 0.33
Automobiles - LCVs / HCVs 0.35
Automobiles - Motorcycles / Mopeds 0.52
Automobiles - Passenger Cars 7.75
Automobiles - Scooters And 3 - Wheelers 0.22
Banks - Private Sector 13.53
Banks - Public Sector 0.89
Cement - North India 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.

Holdings
Company Name
Apollo Hospitals 0.19
Asian Paints 0.66
Axis Bank 1.85
B P C L 0.16
Bajaj Auto 0.22
Bajaj Finance 0.84
Bajaj Finserv 0.40
Berger Paints 0.09
.