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ITI Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl INF00XX01697

NAV / 1-Day Return
Total Assets
3.9 Bil
Inception Date
Dec 31, 2019
Expense Ratio
0.630%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
6.98%
Turnover
686.44%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
40 12
Bond Holding
6 0
Other Holding
12 0
Total Holding
58 12
Equity Holdings
40
Bond Holdings
6
Other Holdings
12
Total Holdings
58
% Assets in Top 10 Holdings
22
Reported Turnover %
686.44
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.59 Nov 30, 2021 257,527,000
INR Indian Rupee
26.86 — — — Financial Services
Reliance Industries Ltd
4.74 Oct 31, 2020 185,325,000
INR Indian Rupee
1.18 — — — Energy
ICICI Bank Ltd
4.22 Nov 30, 2021 164,779,000
INR Indian Rupee
32.36 20.49 — — Financial Services
Infosys Ltd
3.51 Dec 31, 2021 137,001,000
INR Indian Rupee
9.14 23.15 Narrow — Technology
Bharti Airtel Ltd
3.26 Oct 31, 2024 127,597,000
INR Indian Rupee
37.03 — — — Communication Services
Sun Pharmaceuticals Industries Ltd
2.66 Oct 31, 2021 103,974,000
INR Indian Rupee
15.07 — — — Healthcare
Axis Bank Ltd
2.53 Oct 31, 2021 98,848,000
INR Indian Rupee
2.10 — — — Financial Services
Bajaj Finance Ltd
2.41 Oct 31, 2024 94,159,000
INR Indian Rupee
36.71 — — — Financial Services
Garware Hi-Tech Films Ltd
2.12 Aug 31, 2024 82,926,000
INR Indian Rupee
137.36 — — — Basic Materials
ITC Ltd
2.00 Nov 30, 2023 78,347,000
INR Indian Rupee
8.95 — — — Consumer Defensive
Holdings as of Apr 30, 2025 | The top 58 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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