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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 18.75
CP/CD 0.71
Current Asset 46.48
Equity 29.69
GOI Securities 4.37
 
Concentration Analysis
Top 5 Holdings 61.35%
Top 10 Holdings 69.92%
Top 25 Holdings 86.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 46.48
AAA 18.75
Banking & Financial 10.68
Software & Services 7.84
Finance & Investments 5.54
Pharma & Biotech 5.29
Petroleum Products 4.48
SOV 4.37
Telecom 4.23
Energy 3.71
Retail 3.09
Construction 2.51
Industrial Products 2.34
Technology 2.34
Consumer Durables 2.33
Metals 2.3
Automobile 2.14
Miscellaneous 2.11
Oil & GAS 1.64
FMCG 1.43
Food Beverage & Tobacco 1.35
Fertilisers 1.31
A1+ 0.71
Healthcare 0.61
Agricultural & Farm Machinery 0.51
Derivatives -38.09
 
Portfolio Metrics
PB Ratio 3.32
PE Ratio 22.13
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 46.48
Reliance Industries Limited 4.48
7.06% Government of India (10/04/2028) 4.37
Bharti Airtel Limited 4.23
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 4.02
Infosys Limited 3.94
HDFC Bank Limited 3.64
ICICI Bank Limited 3.50
Shriram Finance Limited 2.95
8.13% Power Grid Corporation of India Limited (25/04/2028) 2.92
State Bank of India 2.40
One 97 Communications Limited 2.34
Vedanta Limited 2.30
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 2.30
Laurus Labs Limited 2.28
7.79% Small Industries Dev Bank of India (19/04/2027) 2.16
7.23% Power Finance Corporation Limited (05/01/2027) 2.15
Mahindra & Mahindra Limited 2.14
Bajaj Finance Limited 2.05
7.71% REC Limited (26/02/2027) 2.02
Wockhardt Limited 1.79
Swiggy Limited 1.76
NTPC Limited 1.64
Garware Hi-Tech Films Limited 1.56
Larsen & Toubro Limited 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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