Iti 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
Fund
Time to Invest
Iti Balanced Advantage Fund- Regular Plan- Idcw Payout
NAV
10.4033
(05/08/2022)
L 52Wk H
9.95
11.23
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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
NAV
10.4033
(05/08/2022)
Time to Invest
Iti Balanced Advantage Fund- Regular Plan- Idcw Payout
Rating
L 52Wk H
9.95
11.23

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

61.09 % of total assets
TREPS 01-Jul-2022TREPS 01-Jul-2022(15.53%)
182 Days Tbill (MD 04/08/2022)182 Days Tbill (MD 04/08/2022)(7.79%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(7.13%)
ICICI Bank LimitedICICI Bank Limited(6.56%)
Reliance Industries LimitedReliance Industries Limited(5.07%)
91 Days Tbill (MD 08/09/2022)91 Days Tbill (MD 08/09/2022)(4.30%)
91 Days Tbill (MD 15/09/2022)91 Days Tbill (MD 15/09/2022)(4.21%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(3.72%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(3.70%)
Coal India LimitedCoal India Limited(3.09%)

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

Portfolio Date -30 Jun 2022
Equity Holdings -57
Debt Holdings -4
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Maruti Suzuki India Limited 7.13% 40.997 Cr
ICICI Bank Limited 6.56% 37.750 Cr
Reliance Industries Limited 5.07% 29.146 Cr
Tata Consultancy Services Limited 3.72% 21.394 Cr
Sun Pharmaceutical Industries Limited 3.70% 21.291 Cr
Coal India Limited 3.09% 17.752 Cr
Tata Steel Limited 2.83% 16.299 Cr -
HDFC Bank Limited 2.62% 15.098 Cr
Infosys Limited 2.38% 13.681 Cr
HDFC Life Insurance Company Limited 2.31% 13.286 Cr
Indian Oil Corporation Limited 1.91% 11.004 Cr
Housing Development Finance Corporation Limited 1.75% 10.043 Cr
GAIL (India) Limited 1.68% 9.649 Cr
Axis Bank Limited 1.65% 9.495 Cr
ITC Limited 1.63% 9.385 Cr
Cipla Limited 1.29% 7.411 Cr
Larsen & Toubro Limited 1.10% 6.338 Cr
Kotak Mahindra Bank Limited 1.08% 6.237 Cr
Max Financial Services Limited 1.03% 5.899 Cr
Hindustan Unilever Limited 0.89% 5.093 Cr
State Bank of India 0.80% 4.572 Cr
Bharti Airtel Limited 0.72% 4.136 Cr
Bajaj Finance Limited 0.64% 3.679 Cr
Jubilant Foodworks Limited 0.56% 3.202 Cr -
Asian Paints Limited 0.54% 3.107 Cr
HCL Technologies Limited 0.51% 2.925 Cr
Oil & Natural Gas Corporation Limited 0.47% 2.697 Cr
Mahindra & Mahindra Limited 0.47% 2.676 Cr
Power Grid Corporation of India Limited 0.37% 2.130 Cr
Titan Company Limited 0.36% 2.071 Cr
NTPC Limited 0.35% 1.998 Cr
Tata Motors Limited 0.33% 1.888 Cr
Eicher Motors Limited 0.33% 1.877 Cr
Siemens Limited 0.31% 1.782 Cr
Bajaj Finserv Limited 0.29% 1.690 Cr
UltraTech Cement Limited 0.29% 1.656 Cr
Nestle India Limited 0.28% 1.593 Cr
Tech Mahindra Limited 0.28% 1.590 Cr
Wipro Limited 0.27% 1.575 Cr
Hindalco Industries Limited 0.27% 1.556 Cr
JSW Steel Limited 0.24% 1.396 Cr
Dr. Reddy's Laboratories Limited 0.24% 1.365 Cr
IndusInd Bank Limited 0.23% 1.322 Cr
Grasim Industries Limited 0.22% 1.267 Cr
Bajaj Auto Limited 0.22% 1.234 Cr
SBI Life Insurance Company Limited 0.21% 1.217 Cr
Divi's Laboratories Limited 0.21% 1.183 Cr
Tata Consumer Products Limited 0.19% 1.082 Cr
Britannia Industries Limited 0.18% 1.046 Cr
Apollo Hospitals Enterprise Limited 0.17% 0.961 Cr
Hero MotoCorp Limited 0.16% 0.903 Cr
Bharat Petroleum Corporation Limited 0.16% 0.900 Cr
UPL Limited 0.16% 0.890 Cr
Godrej Consumer Products Limited 0.12% 0.682 Cr
Shree Cement Limited 0.11% 0.648 Cr
Berger Paints (I) Limited 0.09% 0.500 Cr
Zydus Lifesciences Limited 0.07% 0.393 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill (MD 04/08/2022) 7.79% 44.806 Cr
91 Days Tbill (MD 08/09/2022) 4.30% 24.766 Cr
91 Days Tbill (MD 15/09/2022) 4.21% 24.245 Cr
364 Days Tbill (MD 01/06/2023) 1.32% 7.568 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Jul-2022 15.53% 89.365 Cr -
Net Receivables / (Payables) 1.57% 9.004 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