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ITI Balanced Advantage Fund (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 18.55
CP/CD 0.28
Current Asset 36.16
Equity 40.67
GOI Securities 4.34
 
Concentration Analysis
Top 5 Holdings 53.62%
Top 10 Holdings 61.58%
Top 25 Holdings 83.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 36.16
AAA 18.55
Banking & Financial 11.26
Finance & Investments 6.14
Pharma & Biotech 5.97
Energy 5.64
Software & Services 4.86
Petroleum Products 4.72
Telecom 4.43
SOV 4.34
Retail 3.23
Construction 2.78
Consumer Durables 2.75
Industrial Products 2.72
Technology 2.65
Automobile 2.22
Oil & GAS 2.15
Miscellaneous 2.14
Food Beverage & Tobacco 1.79
FMCG 1.55
Fertilisers 1.47
Metals 0.94
Healthcare 0.62
Agricultural & Farm Machinery 0.57
Ferrous Metals 0.42
Non - Ferrous Metals 0.42
A1+ 0.28
Derivatives -30.77
 
Portfolio Metrics
PB Ratio 3.28
PE Ratio 23.16
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 36.16
Reliance Industries Limited 4.72
Bharti Airtel Limited 4.43
7.06% Government of India (10/04/2028) 4.34
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 3.97
HDFC Bank Limited 3.80
ICICI Bank Limited 3.63
Shriram Finance Limited 3.14
8.13% Power Grid Corporation of India Limited (25/04/2028) 2.89
One 97 Communications Limited 2.65
State Bank of India 2.60
Laurus Labs Limited 2.50
Bajaj Finance Limited 2.37
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 2.28
Mahindra & Mahindra Limited 2.22
7.79% Small Industries Dev Bank of India (19/04/2027) 2.14
7.23% Power Finance Corporation Limited (05/01/2027) 2.13
Wockhardt Limited 2.11
7.71% REC Limited (26/02/2027) 2.00
Infosys Limited 1.90
Garware Hi-Tech Films Limited 1.82
SWIGGY LIMITED 1.81
Varun Beverages Limited 1.79
NTPC Limited 1.75
Larsen & Toubro Limited 1.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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