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Your Current Location : Fund Card : Portfolio Classification
 
ITI Balanced Advantage Fund IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 16.23
CP/CD 4.01
Current Asset 26.70
Equity 35.50
GOI Securities 4.44
Trep 13.12
 
Concentration Analysis
Top 5 Holdings 50.40%
Top 10 Holdings 65.48%
Top 25 Holdings 94.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 39.82
AAA 16.23
Banking & Financial 9.25
Software & Services 6.61
Miscellaneous 4.76
Finance & Investments 4.69
SOV 4.44
Petroleum Products 4.25
A1+ 4.01
Retail 3.86
Industrial Products 3.59
Telecom 3.21
Consumer Durables 2.38
Construction 2.31
Automobile 2.06
FMCG 1.95
Energy 1.76
Electricals 1.29
Oil & GAS 0.92
Healthcare 0.5
Agricultural & Farm Machinery 0.49
Derivatives -18.38
 
Portfolio Metrics
PB Ratio 4.40
PE Ratio 26.69
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 26.70
TREPS 02-Jun-2025 13.12
Reliance Industries Limited 4.25
HDFC Bank Limited 4.10
7.06% Government of India (10/04/2028) 3.93
Infosys Limited 3.61
Bharti Airtel Limited 3.21
Garware Hi-Tech Films Limited 3.09
8.13% Power Grid Corporation of India Limited (25/04/2028) 2.64
Bajaj Finance Limited 2.53
Axis Bank Limited 2.52
Swiggy Limited 2.09
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 2.07
SBI Life Insurance Co Ltd 1.98
Titan Co Ltd 1.96
ITC Limited 1.95
7.79% Small Industries Dev Bank of India (19/04/2027) 1.94
7.23% Power Finance Corporation Limited (05/01/2027) 1.92
State Bank of India 1.91
7.71% REC Limited (26/02/2027) 1.80
7.89% Sundaram Finance Limited (22/09/2025) 1.78
Eternal Limited 1.77
Mahindra & Mahindra Limited 1.67
Tata Consultancy Services Limited 1.67
ICICI LOMBARD GENERAL INSURANC 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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