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Your Current Location : Fund Card : Portfolio Classification
 
ITI Balanced Advantage Fund IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 15.59
CP/CD 2.97
Current Asset 28.48
Equity 33.99
GOI Securities 3.84
Trep 15.13
 
Concentration Analysis
Top 5 Holdings 54.57%
Top 10 Holdings 65.31%
Top 25 Holdings 91.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 43.61
AAA 15.59
Banking & Financial 9.0
Miscellaneous 5.45
Software & Services 5.2
Retail 4.75
SOV 3.84
Petroleum Products 3.37
Consumer Durables 3.33
Telecom 3.26
A1+ 2.97
Industrial Products 2.77
Finance & Investments 2.39
Construction 2.35
Technology 2.35
Pharma & Biotech 2.2
Automobile 2.13
Electricals 1.85
Energy 1.74
FMCG 0.92
Oil & GAS 0.92
Healthcare 0.54
Agricultural & Farm Machinery 0.47
Derivatives -21.0
 
Portfolio Metrics
PB Ratio 4.52
PE Ratio 28.64
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 28.48
Tri Party Repo 15.13
HDFC Bank Limited 5.67
7.06% Government of India (10/04/2028) 3.84
Infosys Limited 3.43
Reliance Industries Limited 3.37
Bharti Airtel Limited 3.26
8.13% Power Grid Corporation of India Limited (25/04/2028) 2.59
Swiggy Limited 2.50
Bajaj Finance Limited 2.39
Eternal Limited 2.25
Garware Hi-Tech Films Limited 2.24
Wockhardt Limited 2.20
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 2.03
SBI Life Insurance Co Ltd 1.98
HDFC Life Insurance Co Ltd 1.91
7.79% Small Industries Dev Bank of India (19/04/2027) 1.90
7.23% Power Finance Corporation Limited (05/01/2027) 1.88
State Bank of India 1.84
Titan Co Ltd 1.81
7.71% REC Limited (26/02/2027) 1.77
Mahindra & Mahindra Limited 1.77
7.89% Sundaram Finance Limited (22/09/2025) 1.75
Reliance Retail Ventures Limited (22/09/2025) 1.61
ICICI LOMBARD GENERAL INSURANC 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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