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ITI Balanced Advantage Fund Regular Growth INF00XX01655

NAV / 1-Day Return
14.18 / -0.27%
Total Assets
4.0 Bil
Inception Date
Dec 31, 2019
Expense Ratio
2.370%
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
0.00%
Turnover
698.46%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
44 6
Bond Holding
11 0
Other Holding
6 1
Total Holding
61 7
Equity Holdings
44
Bond Holdings
11
Other Holdings
6
Total Holdings
61
% Assets in Top 10 Holdings
26
Reported Turnover %
698.46
As of 03 / 31 / 25
Women Directors %
21
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.67 Nov 30, 2021 227,635,000
INR Indian Rupee
20.29 — — — Financial Services
Infosys Ltd
3.43 Dec 31, 2021 137,814,000
INR Indian Rupee
-18.38 20.62 Narrow — Technology
Reliance Industries Ltd
3.37 Oct 31, 2020 135,419,000
INR Indian Rupee
-5.15 — — — Energy
Bharti Airtel Ltd
3.26 Oct 31, 2024 131,005,000
INR Indian Rupee
27.95 — — — Communication Services
Swiggy Ltd
2.50 May 31, 2025 100,255,000
INR Indian Rupee
— — — — Consumer Cyclical
Bajaj Finance Ltd
2.39 Oct 31, 2024 96,095,000
INR Indian Rupee
29.87 — — — Financial Services
Dixon Technologies (India) Limited
2.31 Dec 31, 2024 92,895,000
—
— — — — — —
Eternal Ltd
2.25 Aug 31, 2023 90,253,000
INR Indian Rupee
16.13 — — — Consumer Cyclical
Garware Hi-Tech Films Ltd
2.24 Aug 31, 2024 89,993,000
INR Indian Rupee
-7.84 — — — Basic Materials
Wockhardt Ltd
2.20 Jun 30, 2025 88,372,000
INR Indian Rupee
54.30 — — — Healthcare
Holdings as of Jul 31, 2025 | The top 61 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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