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ITI Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl INF00XX01663

NAV / 1-Day Return
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
7.06%
Turnover
686.44%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
46 2
Bond Holding
10 0
Other Holding
9 1
Total Holding
65 3
Equity Holdings
46
Bond Holdings
10
Other Holdings
9
Total Holdings
65
% Assets in Top 10 Holdings
32
Reported Turnover %
686.44
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
4.25 Oct 31, 2020 168,068,000
INR Indian Rupee
-0.17 — — — Energy
HDFC Bank Ltd
4.10 Nov 30, 2021 161,858,000
INR Indian Rupee
17.69 — — — Financial Services
Infosys Ltd
3.61 Dec 31, 2021 142,718,000
INR Indian Rupee
9.93 23.87 Narrow — Technology
Bharti Airtel Ltd
3.21 Oct 31, 2024 127,029,000
INR Indian Rupee
40.80 — — — Communication Services
Garware Hi-Tech Films Ltd
3.09 Aug 31, 2024 122,203,000
INR Indian Rupee
98.53 — — — Basic Materials
Bajaj Finance Ltd
2.53 Oct 31, 2024 100,113,000
INR Indian Rupee
26.77 — UR — — Financial Services
Axis Bank Ltd
2.52 Oct 31, 2021 99,449,000
INR Indian Rupee
-1.44 — — — Financial Services
LTIMindtree Ltd
2.48 May 31, 2025 97,847,000
INR Indian Rupee
7.94 — — — Technology
Swiggy Ltd
2.09 May 31, 2025 82,700,000
INR Indian Rupee
— — — — Consumer Cyclical
Bajaj Auto Ltd
2.09 May 31, 2025 82,506,000
INR Indian Rupee
-10.93 23.53 — — Consumer Cyclical
Holdings as of May 31, 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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