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

Fund

Fund House : ITI Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 30 Jul 2021 10.50 0.14
(1.35%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 0.97
Corporate Debts 9.28
Equity 61.94
Govt. Securities 7.31
Net CA & Others 6.45
Reverse Repo 14.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Lupin Pharmaceuticals - Indian - Bulk Drugs 174,650 20.07 9.78 3.5
ITC Cigarettes 971,250 19.69 9.59 1.13
HCL Technologies Computers - Software - Large 150,269 14.78 7.20 14
Eicher Motors Automobiles - Motorcycles / Mopeds 52,600 14.05 6.85 4.56
Reliance Industr Refineries 64,495 13.61 6.63 2.05
Amara Raja Batt. Auto Ancillaries 135,000 10.06 4.90 -11.19
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 7.99 3.89
S I D B I 7.01 3.42
REC Ltd 4.04 1.97

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
Auto Ancillaries 4.90
Automobiles - Motorcycles / Mopeds 6.85
Cigarettes 9.59
Computers - Software - Large 7.20
Computers - Software - Medium / Small 4.05
Domestic Appliances 3.69
Electric Equipment 2.86
Miscellaneous 0.66

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
Amara Raja Batt. 4.90
eClerx Services 4.05
Eicher Motors 6.85
Godrej Consumer 3.00
HCL Technologies 7.20
ITC 9.59
Lupin 9.78
Petronet LNG 0.66
.