Home ITI Mutual FundIti Balanced Advantage Fund- Regular Plan- Idcw Reinvestment
Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Iti Balanced Advantage Fund- Regular Plan- Idcw Reinvestment
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
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Fund sahi hai
Time to Invest
Iti Balanced Advantage Fund- Regular Plan- Idcw Reinvestment
NAV
11.5763
 (03/10/2023)
L 52Wk H
10.22
11.63
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Iti Balanced Advantage Fund- Regular Plan- Idcw Reinvestment

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Iti Balanced Advantage Fund- Regular Plan- Idcw Reinvestment
Fund
Fund sahi hai
NAV
11.5763
 (03/10/2023)
Time to Invest
Iti Balanced Advantage Fund- Regular Plan- Idcw Reinvestment
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
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
10.22
11.63
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Asset Allocation for Iti Balanced Advantage Fund- Regular Plan- Idcw Reinvestment Fund Growth

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

51.72 % of total assets
HDFC Bank LimitedHDFC Bank Limited(9.44%)
6.89% Government of India (16/01/2025)6.89% Government of India (16/01/2025)(8.94%)
Net Receivables / (Payables)Net Receivables / (Payables)(8.45%)
Infosys LimitedInfosys Limited(5.17%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(3.81%)
Jio Financial Services LimitedJio Financial Services Limited(3.57%)
Bajaj Finance LimitedBajaj Finance Limited(3.21%)
Reliance Industries LimitedReliance Industries Limited(3.10%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(3.05%)
Tata Steel LimitedTata Steel Limited(2.97%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -41
Debt Holdings -5
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 9.44% 31.081 Cr
Infosys Limited 5.17% 17.019 Cr
Maruti Suzuki India Limited 3.81% 12.546 Cr
Jio Financial Services Limited 3.57% 11.763 Cr
Bajaj Finance Limited 3.21% 10.550 Cr
Reliance Industries Limited 3.10% 10.196 Cr
Sun Pharmaceutical Industries Limited 3.05% 10.047 Cr
Tata Steel Limited 2.97% 9.777 Cr
ITC Limited 2.83% 9.328 Cr
LTIMindtree Limited 2.72% 8.953 Cr
Larsen & Toubro Limited 2.48% 8.147 Cr
REC Limited 2.30% 7.564 Cr
ICICI Bank Limited 2.25% 7.396 Cr
NTPC Limited 2.16% 7.103 Cr
Titan Company Limited 2.05% 6.754 Cr
Tata Consultancy Services Limited 1.90% 6.257 Cr
Power Grid Corporation of India Limited 1.66% 5.447 Cr
Mankind Pharma Limited 1.46% 4.811 Cr
Ujjivan Financial Services Limited 1.44% 4.738 Cr
Axis Bank Limited 1.28% 4.227 Cr
IndusInd Bank Limited 1.28% 4.203 Cr
HDFC Life Insurance Company Limited 1.22% 4.017 Cr
Max Financial Services Limited 1.09% 3.601 Cr
Zomato Limited 1.07% 3.504 Cr
Schaeffler India Limited 1.02% 3.369 Cr
PCBL Limited 0.97% 3.188 Cr
Can Fin Homes Limited 0.96% 3.142 Cr
ICICI Securities Limited 0.91% 2.987 Cr
UltraTech Cement Limited 0.82% 2.696 Cr
Bajaj Finserv Limited 0.77% 2.534 Cr
Bank of Baroda 0.60% 1.971 Cr
Dr. Reddy's Laboratories Limited 0.60% 1.963 Cr
Kotak Mahindra Bank Limited 0.56% 1.847 Cr
Canara Bank 0.55% 1.817 Cr
Tata Consumer Products Limited 0.43% 1.407 Cr
Apollo Hospitals Enterprise Limited 0.42% 1.383 Cr
Jindal Steel & Power Limited 0.39% 1.283 Cr
Ambuja Cements Limited 0.38% 1.234 Cr
Adani Enterprises Limited 0.24% 0.798 Cr
Zydus Lifesciences Limited 0.21% 0.688 Cr
Britannia Industries Limited 0.08% 0.268 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.89% Government of India (16/01/2025) 8.94% 29.426 Cr
7.37% Power Finance Corporation Limited (22/05/2026) 1.96% 6.459 Cr
8.02% Bharat Petroleum Corporation Limited (11/03/2024) 1.52% 5.011 Cr
6.99% Government of India (17/04/2026) 1.51% 4.980 Cr
Bank of Baroda (15/11/2023) 1.50% 4.929 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 8.45% 27.824 Cr -
Bharti Airtel Limited 2.70% 8.882 Cr

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

Iti Balanced Advantage Fund- Regular Plan- Idcw Reinvestment

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

Iti Balanced Advantage Fund- Regular Plan- Idcw Reinvestment

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

Iti Balanced Advantage Fund- Regular Plan- Idcw Reinvestment

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