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ITI Balanced Advantage Fund
ITI · 54 holdings· 70.12% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 4.33% | +0.81 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 3.15% | -1.06 pp | Banks | Decreased |
| Wockhardt Ltd WOCKPHARMA | 2.52% | +0.46 pp | Healthcare | Increased |
| Laurus Labs Ltd LAURUSLABS | 2.37% | +0.26 pp | Healthcare | Increased |
| ESDS Software Solution Ltd ESDS | 2.20% | +1.62 pp | Information Technology | Increased |
| Eternal Ltd ETERNAL | 2.18% | +1.02 pp | Retail | Increased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 2.12% | +0.13 pp | Banks | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 2.03% | +2.03 pp | Insurance | New |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.59% | -0.04 pp | Consumer Discretionary | Decreased |
| Manipal Payment and Identity Solutions Ltd MPIMANIPAL | 1.47% | +1.47 pp | Financial Services | New |
| Redington Ltd REDINGTON | 1.44% | +0.28 pp | Commercial Services | Increased |
| RBL Bank Ltd RBLBANK | 1.40% | +0.19 pp | Banks | Increased |
| Divis Laboratories Ltd DIVISLAB | 1.38% | +0.09 pp | Healthcare | Increased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.33% | +0.14 pp | Healthcare Services | Increased |
| Axis Bank Ltd AXISBANK | 1.30% | +0.03 pp | Financial Services | Increased |
| IIFL Finance Ltd IIFL | 1.26% | +0.01 pp | Financial Services | Increased |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 1.23% | +0.03 pp | Chemicals | Increased |
| Solar Industries India Ltd SOLARINDS | 1.22% | +1.22 pp | Aerospace & Defense | New |
| Titan Company Ltd TITAN | 1.18% | -0.03 pp | Consumer Goods | Decreased |
| Voltamp Transformers Ltd VOLTAMP | 1.17% | +0.05 pp | Capital Goods | Increased |
| Hindalco Industries Ltd HINDALCO | 1.16% | +0.01 pp | Metals & Mining | Increased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 1.16% | +0.04 pp | Consumer Goods | Increased |
| LG Electronics India Ltd LGEINDIA | 1.15% | +0.11 pp | Consumer Goods | Increased |
| Kalpataru Projects International Ltd KPIL | 1.15% | +1.15 pp | Construction | New |
| Yes Bank Ltd YESBANK | 1.14% | 0.00 pp | Banks | Unchanged |
| Kirloskar Oil Engines Ltd KIRLOSENG | 1.13% | +1.13 pp | Industrial Products | New |
| Aditya Birla Capital Ltd ABCAPITAL | 1.13% | +0.01 pp | Financial Services | Increased |
| Grasim Industries Ltd GRASIM | 1.12% | -0.01 pp | Construction | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.12% | +0.03 pp | Consumer Discretionary | Increased |
| AU Small Finance Bank Ltd AUBANK | 1.12% | +0.01 pp | Banks | Increased |
| Aarti Industries Ltd AARTIIND | 1.11% | -0.01 pp | Chemicals | Decreased |
| One 97 Communications Ltd PAYTM | 1.11% | +0.07 pp | Financial Services | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 1.10% | +0.03 pp | Banks | Increased |
| Bharat Heavy Electricals Ltd BHEL | 1.10% | +0.02 pp | Capital Goods | Increased |
| Ramkrishna Forgings Ltd RKFORGE | 1.07% | +1.07 pp | Automobiles | New |
| Multi Commodity Exchange of India Ltd MCX | 1.07% | +1.07 pp | Capital Markets | New |
| Piramal Pharma Ltd PPLPHARMA | 1.06% | +1.06 pp | Healthcare | New |
| Garware Hi Tech Films Ltd GRWRHITECH | 1.05% | -0.91 pp | Industrial Products | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.04% | 0.00 pp | Healthcare Services | Unchanged |
| Glenmark Pharmaceuticals Ltd GLENMARK | 1.04% | +0.02 pp | Healthcare | Increased |
| State Bank of India SBIN | 1.02% | -0.53 pp | Financial Services | Decreased |
| BEML Ltd BEML | 1.01% | +1.01 pp | Automobiles | New |
| Indo-MIM Ltd INDOMIM | 1.00% | +1.00 pp | Industrials | New |
| Hindustan Copper Ltd HINDCOPPER | 1.00% | -0.02 pp | Metals & Mining | Decreased |
| Poonawalla Fincorp Ltd POONAWALLA | 0.99% | +0.04 pp | Financial Services | Increased |
| Vedanta Ltd VEDL | 0.99% | +0.01 pp | Metals & Mining | Increased |
| L T Foods Ltd LTFOODS | 0.96% | +0.96 pp | FMCG | New |
| Infosys Ltd INFY | 0.94% | -0.05 pp | Information Technology | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 0.73% | -1.71 pp | Financial Services | Decreased |
| Turtlemint Fintech Solutions Ltd TURTLEMINT | 0.60% | -0.44 pp | Financial Services | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.56% | -0.56 pp | Financial Services | Decreased |
| Ather Energy Ltd ATHERENERG | 0.52% | +0.52 pp | Automobiles | New |
| Bandhan Bank Ltd BANDHANBNK | 0.50% | +0.50 pp | Banks | New |
| Inox Green Energy Services Ltd INOXGREEN | 0.30% | +0.30 pp | Utilities | New |
Frequently asked questions
What does ITI Balanced Advantage Fund Direct-Growth hold?
The table lists the equity holdings of ITI Balanced Advantage Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.