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ITI Balanced Advantage Fund Regular Growth INF00XX01655

NAV / 1-Day Return
13.79 / -0.27%
Total Assets
3.7 Bil
Inception Date
Dec 31, 2019
Expense Ratio
2.370%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
686%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
40 16
Bond Holding
5 0
Other Holding
8 0
Total Holding
53 16
Equity Holdings
40
Bond Holdings
5
Other Holdings
8
Total Holdings
53
% Assets in Top 10 Holdings
29
Reported Turnover %
686.44
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.28 Nov 30, 2021 267,198,000
INR Indian Rupee
27.61 — — — Financial Services
Reliance Industries Ltd
4.31 Oct 31, 2020 158,298,000
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
4.20 Dec 31, 2021 154,134,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
2.93 Oct 31, 2024 107,457,000
INR Indian Rupee
41.74 — — — Communication Services
ICICI Bank Ltd
2.74 Nov 30, 2021 100,470,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Garware Hi-Tech Films Ltd
2.67 Aug 31, 2024 98,116,000
INR Indian Rupee
125.99 — — — Basic Materials
Bajaj Finance Ltd
2.53 Oct 31, 2024 93,023,000
INR Indian Rupee
24.09 — — — Financial Services
Sun Pharmaceuticals Industries Ltd
2.46 Oct 31, 2021 90,409,000
INR Indian Rupee
8.00 — — — Healthcare
Axis Bank Ltd
2.31 Oct 31, 2021 84,713,000
INR Indian Rupee
5.21 — — — Financial Services
ITC Ltd
1.98 Nov 30, 2023 72,680,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Holdings as of Feb 28, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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