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Your Current Location : Fund Card : Portfolio Classification
 
ITI Balanced Advantage Fund (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.11
CP/CD 3.42
Current Asset 27.58
Equity 44.76
GOI Securities 3.95
Treasury Bill 0.78
Trep 17.40
 
Concentration Analysis
Top 5 Holdings 58.26%
Top 10 Holdings 73.90%
Top 25 Holdings 94.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 44.98
Banking & Financial 15.67
Software & Services 8.16
SOV 4.73
Petroleum Products 4.41
Miscellaneous 4.36
Telecom 3.81
A1+ 3.42
Industrial Products 2.96
Pharma & Biotech 2.62
Consumer Durables 2.46
Construction 2.4
Electricals 2.35
Finance & Investments 2.27
FMCG 2.18
Automobile 2.17
Technology 2.12
AAA 2.11
Energy 1.86
Retail 1.71
Trading 0.78
Ferrous Metals 0.74
Metals 0.73
Healthcare 0.52
Agricultural & Farm Machinery 0.47
Realty 0.32
SERVICES 0.08
Derivatives -20.39
 
Portfolio Metrics
PB Ratio 3.89
PE Ratio 26.69
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 27.58
TREPS 03-Feb-2025 17.40
HDFC Bank Limited 6.93
Infosys Limited 4.54
Reliance Industries Limited 4.41
5.22% Government of India (15/06/2025) 3.95
Bharti Airtel Limited 2.94
ICICI Bank Limited 2.76
Sun Pharmaceutical Industries Limited 2.62
Garware Hi-Tech Films Limited 2.50
Bajaj Finance Limited 2.27
Union Bank of India (25/02/2025) 2.24
ITC LIMITED 2.18
Axis Bank Limited 2.17
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 2.11
Tata Consultancy Services Limited 2.07
Titan Co Ltd 2.01
State Bank of India 1.90
Mahindra & Mahindra Limited 1.76
Zomato Limited 1.71
SBI Life Insurance Co Ltd 1.69
ICICI LOMBARD GENERAL INSURANC 1.60
SIEMENS INDIA LTD. 1.48
PB Fintech Limited 1.38
Larsen & Toubro Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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