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ITI Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.74
CP/CD 16.38
Current Asset 23.12
Equity 46.89
GOI Securities 3.93
Treasury Bill 4.15
Trep 2.79
 
Concentration Analysis
Top 5 Holdings 39.20%
Top 10 Holdings 57.19%
Top 25 Holdings 84.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 25.91
A1+ 16.38
Banking & Financial 15.45
SOV 8.08
Software & Services 7.25
Miscellaneous 4.66
Petroleum Products 4.6
Energy 4.45
Telecom 3.76
Industrial Products 3.33
Electricals 2.78
Pharma & Biotech 2.75
AAA 2.74
Construction 2.37
FMCG 2.36
Automobile 2.06
Consumer Durables 1.86
Retail 1.86
Technology 1.35
Trading 1.0
Finance & Investments 0.97
Metals 0.83
Ferrous Metals 0.81
Healthcare 0.53
Agricultural & Farm Machinery 0.46
Realty 0.35
Derivatives -18.95
 
Portfolio Metrics
PB Ratio 4.17
PE Ratio 27.80
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 23.12
HDFC Bank Limited 7.01
Reliance Industries Limited 4.60
Punjab National Bank (05/12/2024) 4.55
Infosys Limited 4.20
HDFC Bank Limited (06/12/2024) 4.03
6.89% Government of India (16/01/2025) 3.93
NTPC Limited 3.45
Bharti Airtel Limited 2.89
ICICI Bank Limited 2.82
TREPS 04-Nov-2024 2.79
Garware Hi-Tech Films Limited 2.78
Sun Pharmaceutical Industries Limited 2.75
364 Days Tbill (MD 05/12/2024) 2.60
Axis Bank Limited (29/11/2024) 2.60
Axis Bank Limited 2.53
ITC Limited 2.36
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 2.09
State Bank of India 2.00
Tata Consultancy Services Limited 1.98
Small Industries Dev Bank of India (11/12/2024) 1.88
Titan Co Ltd 1.86
Zomato Limited 1.86
SBI Life Insurance Co Ltd 1.84
SIEMENS INDIA LTD. 1.69
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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