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

Fund

Fund House : ITI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 17 Feb 2020 10.14 -0.05
(-0.49%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 15.04
Equity 67.64
Fixed Deposits 8.58
Net CA & Others 1.03
Reverse Repo 7.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 493,800 11.61 5.69 -19.76
HDFC Bank Banks - Private Sector 87,500 10.73 5.26 -4.28
Hind. Unilever Personal Care - Multinational 28,100 5.72 2.80 8.38
M & M Fin. Serv. Finance & Investments 133,300 4.92 2.41 11.86
Kotak Mah. Bank Banks - Private Sector 23,880 4.04 1.98 4.02
Sundaram Finance Finance & Investments 20,743 3.41 1.67 -1.63
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 15.29 7.49
N A B A R D 10.09 4.94
E X I M Bank 5.33 2.61

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
Air-conditioners 0.02
Auto Ancillaries 1.88
Automobiles - LCVs / HCVs 0.03
Automobiles - Passenger Cars 0.85
Automobiles - Tractors 0.99
Banks - Private Sector 10.05
Banks - Public Sector 2.37
Bearings 0.01

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
A B B 0.21
ACC 0.99
Aegis Logistics 0.21
Alembic Pharma 0.65
Ambuja Cem. 0.41
Ashiana Housing 0.17
Ashok Leyland 0.03
Ashoka Buildcon 0.46