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Your Current Location : Fund Card : Portfolio Classification
 
ITI Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 17.38
CP/CD 2.91
Current Asset 29.21
Equity 32.57
GOI Securities 3.90
Trep 14.03
 
Concentration Analysis
Top 5 Holdings 56.23%
Top 10 Holdings 70.51%
Top 25 Holdings 96.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 43.24
AAA 17.38
Banking & Financial 8.85
Software & Services 6.2
Miscellaneous 5.36
Retail 4.73
Telecom 3.96
SOV 3.9
Consumer Durables 3.46
Petroleum Products 3.36
A1+ 2.91
Technology 2.46
Finance & Investments 2.43
Construction 2.42
Industrial Products 2.36
Automobile 2.07
Pharma & Biotech 1.92
Electricals 1.86
Energy 1.71
Healthcare 0.55
Agricultural & Farm Machinery 0.47
Derivatives -21.6
 
Portfolio Metrics
PB Ratio 4.52
PE Ratio 28.64
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 29.21
Tri Party Repo 14.03
HDFC Bank Limited 5.13
Bharti Airtel Limited 3.96
7.06% Government of India (10/04/2028) 3.90
Infosys Limited 3.41
Reliance Industries Limited 3.36
8.13% Power Grid Corporation of India Limited (25/04/2028) 2.63
SWIGGY LIMITED 2.45
Bajaj Finance Limited 2.43
Eternal Limited 2.28
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 2.06
Titan Co Ltd 2.00
HDFC Life Insurance Co Ltd 1.99
7.79% Small Industries Dev Bank of India (19/04/2027) 1.93
Wockhardt Limited 1.92
7.23% Power Finance Corporation Limited (05/01/2027) 1.92
SBI Life Insurance Co Ltd 1.85
7.71% REC Limited (26/02/2027) 1.80
Garware Hi-Tech Films Limited 1.78
7.89% Sundaram Finance Limited (22/09/2025) 1.78
State Bank of India 1.74
Mahindra & Mahindra Limited 1.71
Reliance Retail Ventures Limited (22/09/2025) 1.64
7.33% Indian Railway Finance Corporation Limited (27/08/2027) 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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