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
47.45 % of total assets
Detailed Portfolio of Iti Balanced Advantage Fund- Regular Plan- Idcw Payout
Portfolio Date -31 Mar 2025
Equity Holdings -39
Debt Holdings -14
Other Holdings -2
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 7.37% | 28.197 Cr | ||
| 4.39% | 16.819 Cr | ||
| 4.07% | 15.570 Cr | ||
| 3.75% | 14.344 Cr | ||
| 3.10% | 11.863 Cr | ||
| 2.68% | 10.264 Cr | ||
| 2.57% | 9.844 Cr | ||
| 2.55% | 9.755 Cr | ||
| 2.40% | 9.192 Cr | ||
| 1.97% | 7.539 Cr | ||
| 1.88% | 7.175 Cr | ||
| 1.80% | 6.879 Cr | ||
| 1.75% | 6.688 Cr | ||
| 1.74% | 6.665 Cr | ||
| 1.55% | 5.920 Cr | ||
| 1.55% | 5.914 Cr | ||
| 1.52% | 5.827 Cr | ||
| 1.32% | 5.065 Cr | ||
| 1.27% | 4.869 Cr | ||
| 1.26% | 4.817 Cr | ||
| 1.13% | 4.340 Cr | ||
| 1.02% | 3.913 Cr | ||
| 0.99% | 3.780 Cr | ||
| 0.97% | 3.697 Cr | ||
| 0.90% | 3.449 Cr | ||
| 0.83% | 3.193 Cr | ||
| 0.82% | 3.153 Cr | ||
| 0.82% | 3.120 Cr | ||
| 0.78% | 2.987 Cr | ||
| 0.74% | 2.820 Cr | ||
| 0.65% | 2.492 Cr | ||
| 0.50% | 1.901 Cr | ||
| 0.48% | 1.831 Cr | ||
| 0.46% | 1.754 Cr | ||
| 0.42% | 1.597 Cr | ||
| 0.39% | 1.491 Cr | ||
| 0.38% | 1.447 Cr | ||
| 0.29% | 1.123 Cr | ||
| 0.10% | 0.363 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 3.91% | 14.960 Cr | ||
| 2.48% | 9.474 Cr | ||
| 2.10% | 8.018 Cr | ||
| 1.98% | 7.571 Cr | ||
| 1.96% | 7.500 Cr | ||
| 1.85% | 7.060 Cr | ||
| 1.42% | 5.435 Cr | ||
| 1.29% | 4.949 Cr | ||
| 1.03% | 3.946 Cr | ||
| 0.78% | 2.988 Cr | ||
| 0.77% | 2.960 Cr | ||
| 0.66% | 2.522 Cr | ||
| 0.52% | 1.975 Cr | ||
| 0.26% | 0.987 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 9.24% | 35.383 Cr | - | |
| 6.37% | 24.386 Cr | - |