Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Iti Balanced Advantage Fund- Regular Plan- Idcw Reinvestment
Rating
Fund
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
NAV
11.5763
(03/10/2023)
Time to Invest
Iti Balanced Advantage Fund- Regular Plan- Idcw Reinvestment
Rating
L 52Wk H
10.22
11.63

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