Iti 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
Fund
Time to Invest
Iti Balanced Advantage Fund- Regular Plan- Idcw Reinvestment
NAV
10.2456
(26/09/2022)
L 52Wk H
9.95
11.23
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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
10.2456
(26/09/2022)
Time to Invest
Iti Balanced Advantage Fund- Regular Plan- Idcw Reinvestment
Rating
L 52Wk H
9.95
11.23

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

50.15 % of total assets
ICICI Bank LimitedICICI Bank Limited(8.43%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(7.62%)
Reliance Industries LimitedReliance Industries Limited(5.50%)
91 Days Tbill (MD 08/09/2022)91 Days Tbill (MD 08/09/2022)(4.30%)
91 Days Tbill (MD 03/11/2022)91 Days Tbill (MD 03/11/2022)(4.26%)
91 Days Tbill (MD 15/09/2022)91 Days Tbill (MD 15/09/2022)(4.21%)
TREPS 01-Sep-2022TREPS 01-Sep-2022(4.18%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(3.98%)
Coal India LimitedCoal India Limited(3.89%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(3.77%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -58
Debt Holdings -8
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 8.43% 48.952 Cr
Maruti Suzuki India Limited 7.62% 44.268 Cr
Reliance Industries Limited 5.50% 31.963 Cr
Sun Pharmaceutical Industries Limited 3.98% 23.140 Cr
Coal India Limited 3.89% 22.585 Cr
Tata Consultancy Services Limited 3.77% 21.884 Cr
Tata Steel Limited 3.54% 20.583 Cr -
HDFC Bank Limited 3.16% 18.323 Cr
Infosys Limited 2.65% 15.378 Cr
HDFC Life Insurance Company Limited 2.42% 14.033 Cr
Housing Development Finance Corporation Limited 2.15% 12.458 Cr
Axis Bank Limited 2.02% 11.716 Cr
Indian Oil Corporation Limited 1.83% 10.596 Cr
GAIL (India) Limited 1.67% 9.714 Cr
Larsen & Toubro Limited 1.45% 8.417 Cr
ITC Limited 1.37% 7.925 Cr
Kotak Mahindra Bank Limited 1.36% 7.916 Cr
Hindustan Unilever Limited 1.15% 6.684 Cr
Max Financial Services Limited 1.07% 6.215 Cr
State Bank of India 0.99% 5.738 Cr
Bajaj Finance Limited 0.94% 5.479 Cr
Bharti Airtel Limited 0.83% 4.840 Cr
Asian Paints Limited 0.74% 4.303 Cr
Jubilant Foodworks Limited 0.66% 3.852 Cr -
Mahindra & Mahindra Limited 0.61% 3.526 Cr
HCL Technologies Limited 0.53% 3.077 Cr
Titan Company Limited 0.53% 3.059 Cr
Bajaj Finserv Limited 0.50% 2.887 Cr -
Oil & Natural Gas Corporation Limited 0.45% 2.606 Cr
Power Grid Corporation of India Limited 0.43% 2.510 Cr
NTPC Limited 0.43% 2.494 Cr
Tata Motors Limited 0.41% 2.378 Cr
Adani Ports and Special Economic Zone Limited 0.39% 2.261 Cr
Hindalco Industries Limited 0.38% 2.182 Cr
UltraTech Cement Limited 0.37% 2.170 Cr
Siemens Limited 0.37% 2.141 Cr
IndusInd Bank Limited 0.35% 2.028 Cr
Nestle India Limited 0.34% 2.001 Cr
Tech Mahindra Limited 0.33% 1.886 Cr
JSW Steel Limited 0.31% 1.815 Cr
Grasim Industries Limited 0.31% 1.773 Cr
Wipro Limited 0.30% 1.723 Cr
SBI Life Insurance Company Limited 0.28% 1.650 Cr
Cipla Limited 0.26% 1.516 Cr
Bajaj Auto Limited 0.26% 1.498 Cr
Dr. Reddy's Laboratories Limited 0.25% 1.451 Cr
Tata Consumer Products Limited 0.24% 1.365 Cr
Eicher Motors Limited 0.23% 1.318 Cr
Divi's Laboratories Limited 0.22% 1.301 Cr
Britannia Industries Limited 0.21% 1.245 Cr
Apollo Hospitals Enterprise Limited 0.21% 1.242 Cr
UPL Limited 0.21% 1.189 Cr
Bharat Petroleum Corporation Limited 0.18% 1.040 Cr
Hero MotoCorp Limited 0.18% 1.038 Cr
Shree Cement Limited 0.14% 0.832 Cr
Godrej Consumer Products Limited 0.14% 0.832 Cr
Berger Paints (I) Limited 0.10% 0.593 Cr
Zydus Lifesciences Limited 0.07% 0.416 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 Days Tbill (MD 08/09/2022) 4.30% 24.975 Cr
91 Days Tbill (MD 03/11/2022) 4.26% 24.764 Cr
91 Days Tbill (MD 15/09/2022) 4.21% 24.450 Cr
91 Days Tbill (MD 17/11/2022) 3.40% 19.768 Cr
6.99% Housing & Urban Development Corporation Limited (11/11/2022) 2.16% 12.519 Cr
6.69% Government of India (27/06/2024) 1.73% 10.015 Cr
7.25% Small Industries Dev Bank of India (31/07/2025) 0.86% 5.019 Cr
7.13% Power Finance Corporation Limited (08/08/2025) 0.86% 5.005 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Sep-2022 4.18% 24.250 Cr -
Net Receivables / (Payables) 0.34% 1.981 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