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ITI Balanced Advantage Fund Regular Growth INF00XX01655

NAV / 1-Day Return
14.54 / 0.19%
Total Assets
4.1 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
686.44%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
48 2
Bond Holding
9 0
Other Holding
8 1
Total Holding
65 3
Equity Holdings
48
Bond Holdings
9
Other Holdings
8
Total Holdings
65
% Assets in Top 10 Holdings
31
Reported Turnover %
686.44
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 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
4.08 Nov 30, 2021 166,569,000
INR Indian Rupee
24.03 — — — Financial Services
Infosys Ltd
3.58 Dec 31, 2021 146,289,000
INR Indian Rupee
-5.77 23.87 Narrow — Technology
Reliance Industries Ltd
3.58 Oct 31, 2020 146,173,000
INR Indian Rupee
-6.02 — — — Energy
Bharti Airtel Ltd
3.37 Oct 31, 2024 137,527,000
INR Indian Rupee
32.14 — — — Communication Services
Garware Hi-Tech Films Ltd
2.68 Aug 31, 2024 109,222,000
INR Indian Rupee
57.69 — — — Basic Materials
Bajaj Finance Ltd
2.50 Oct 31, 2024 102,125,000
INR Indian Rupee
31.54 — — — Financial Services
Axis Bank Ltd
2.45 Oct 31, 2021 100,032,000
INR Indian Rupee
-10.97 — — — Financial Services
Swiggy Ltd
2.44 May 31, 2025 99,423,000
INR Indian Rupee
— — — — Consumer Cyclical
Wockhardt Ltd
2.23 Jun 30, 2025 90,837,000
INR Indian Rupee
117.21 — — — Healthcare
Dixon Technologies (India) Limited
2.03 Dec 31, 2024 82,748,000
—
— — — — — —
Holdings as of Jun 30, 2025 | The top 65 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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