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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 6.60
CP/CD 3.79
Current Asset 40.40
Equity 32.20
GOI Securities 5.89
Treasury Bill 2.81
Trep 8.31
 
Concentration Analysis
Top 5 Holdings 59.07%
Top 10 Holdings 74.26%
Top 25 Holdings 98.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 48.71
Banking & Financial 14.63
SOV 8.7
AAA 6.6
Software & Services 5.9
Petroleum Products 5.8
Pharma & Biotech 5.78
A1+ 3.79
Retail 3.59
Finance & Investments 3.4
Power 3.19
Telecom 2.85
Consumer Durables 2.43
Automobile 2.24
Transportation 2.24
Industrial Products 1.71
Construction 1.61
FMCG 1.33
Trading 1.21
Technology 1.0
Ferrous Metals 0.95
Metals 0.76
Healthcare 0.54
Agricultural & Farm Machinery 0.54
Cement 0.52
Realty 0.44
Derivatives -30.46
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 24.13
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 40.40
TREPS 02-Apr-2024 8.31
Reliance Industries Limited 5.80
HDFC Bank Limited 5.06
6.89% Government of India (16/01/2025) 4.41
Infosys Limited 4.03
Axis Bank Limited (13/05/2024) 3.79
Zomato Limited 3.59
NATIONAL THERMAL POWER CORPORATION LTD. 3.19
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 2.93
Bharti Airtel Limited 2.85
364 Days Tbill (MD 05/12/2024) 2.81
Sun Pharmaceutical Industries Limited 2.71
ICICI Bank Limited 2.69
Titan Co Ltd 2.43
Bajaj Finance Limited 2.37
Adani Port & Special Economic Zone Ltd 2.24
State Bank of India 2.06
7.37% Power Finance Corporation Limited (22/05/2026) 1.90
MANKIND PHARMA LIMITED 1.81
8.10% REC Limited (25/06/2024) 1.77
R R KABEL LIMITED 1.71
Popular Vehicles and Services Limited 1.62
Larsen & Toubro Limited 1.61
Bank of India 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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