Home ITI Mutual FundIti Balanced Advantage Fund- Regular Plan- Idcw Payout
Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Iti Balanced Advantage Fund- Regular Plan- Idcw Payout
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
Fund
Fund sahi hai
Time to Invest
Iti Balanced Advantage Fund- Regular Plan- Idcw Payout
NAV
12.1024
 (04/12/2023)
L 52Wk H
10.33
11.99
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Iti Balanced Advantage Fund- Regular Plan- Idcw Payout

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Iti Balanced Advantage Fund- Regular Plan- Idcw Payout
Fund
Fund sahi hai
NAV
12.1024
 (04/12/2023)
Time to Invest
Iti Balanced Advantage Fund- Regular Plan- Idcw Payout
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
L 52Wk H
10.33
11.99
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Asset Allocation for Iti Balanced Advantage Fund- Regular Plan- Idcw Payout Fund Growth

Top 10 Holdings of Iti Balanced Advantage Fund- Regular Plan- Idcw Payout Fund Growth

48.18 % of total assets
6.89% Government of India (16/01/2025)6.89% Government of India (16/01/2025)(9.32%)
HDFC Bank LimitedHDFC Bank Limited(7.17%)
Reliance Industries LimitedReliance Industries Limited(6.76%)
TREPS 01-Nov-2023TREPS 01-Nov-2023(4.95%)
Net Receivables / (Payables)Net Receivables / (Payables)(4.03%)
6.99% Government of India (17/04/2026)6.99% Government of India (17/04/2026)(3.78%)
Bharti Airtel LimitedBharti Airtel Limited(3.20%)
PG Electroplast LimitedPG Electroplast Limited(3.05%)
Infosys LimitedInfosys Limited(3.05%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(2.86%)

Detailed Portfolio of Iti Balanced Advantage Fund- Regular Plan- Idcw Payout Fund Growth

Portfolio Date -31 Oct 2023
Equity Holdings -42
Debt Holdings -4
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 7.17% 22.596 Cr
Reliance Industries Limited 6.76% 21.316 Cr
PG Electroplast Limited 3.05% 9.627 Cr
Infosys Limited 3.05% 9.620 Cr
Sun Pharmaceutical Industries Limited 2.86% 9.027 Cr
LTIMindtree Limited 2.77% 8.724 Cr
Bajaj Finance Limited 2.64% 8.320 Cr
R R Kabel Limited 2.52% 7.955 Cr
ICICI Bank Limited 2.42% 7.638 Cr
NTPC Limited 2.41% 7.603 Cr
Titan Company Limited 2.24% 7.059 Cr
Jio Financial Services Limited 2.09% 6.591 Cr
Tata Steel Limited 2.09% 6.573 Cr -
Larsen & Toubro Limited 2.05% 6.457 Cr
Tata Consultancy Services Limited 1.99% 6.279 Cr
Axis Bank Limited 1.94% 6.104 Cr
Maruti Suzuki India Limited 1.56% 4.927 Cr
Mankind Pharma Limited 1.47% 4.648 Cr
IRM Energy Ltd 1.45% 4.581 Cr
IndusInd Bank Limited 1.39% 4.396 Cr
HDFC Life Insurance Company Limited 1.22% 3.853 Cr
Zomato Limited 1.20% 3.774 Cr
Adani Ports and Special Economic Zone Limited 1.18% 3.704 Cr
Max Financial Services Limited 1.12% 3.526 Cr
Eris Lifesciences Limited 1.09% 3.438 Cr
Kotak Mahindra Bank Limited 1.07% 3.357 Cr
Concord Biotech Limited 1.03% 3.245 Cr
ICICI Securities Limited 0.97% 3.056 Cr
Adani Enterprises Limited 0.94% 2.960 Cr
Bajaj Finserv Limited 0.85% 2.671 Cr
Power Grid Corporation of India Limited 0.84% 2.656 Cr
Canara Bank 0.69% 2.179 Cr
Hindalco Industries Limited 0.67% 2.123 Cr
Bank of Baroda 0.66% 2.066 Cr
Jindal Steel & Power Limited 0.53% 1.664 Cr
Tata Consumer Products Limited 0.48% 1.518 Cr
Apollo Hospitals Enterprise Limited 0.44% 1.385 Cr
Asian Paints Limited 0.44% 1.378 Cr
Ambuja Cements Limited 0.39% 1.222 Cr
State Bank of India 0.32% 1.018 Cr
Tata Motors Limited 0.28% 0.896 Cr
Zydus Lifesciences Limited 0.15% 0.476 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.89% Government of India (16/01/2025) 9.32% 29.399 Cr
6.99% Government of India (17/04/2026) 3.78% 11.910 Cr
Canara Bank (04/12/2023) 2.21% 6.955 Cr
7.37% Power Finance Corporation Limited (22/05/2026) 2.04% 6.431 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Nov-2023 4.95% 15.610 Cr -
Net Receivables / (Payables) 4.03% 12.714 Cr -
Bharti Airtel Limited 3.20% 10.101 Cr

Insight on the composition of the Iti Balanced Advantage Fund- Regular Plan- Idcw Payout Fund Growth

Iti Balanced Advantage Fund- Regular Plan- Idcw Payout

Style Box of the Iti Balanced Advantage Fund- Regular Plan- Idcw Payout Fund Growth

Iti Balanced Advantage Fund- Regular Plan- Idcw Payout

Portfolio Characteristics of the Iti Balanced Advantage Fund- Regular Plan- Idcw Payout Fund Growth

Iti Balanced Advantage Fund- Regular Plan- Idcw Payout

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