ITI Balanced Advantage Fund - Direct (D) - Scheme Profile
NAV 13 Apr 2021 | 9.61 | -0.03 (-0.31%) |
Asset Type
Asset Allocation
|
|
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 |
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
|
|
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
|
|