Sector Allocation of the of ITI Balanced Advantage Fund
Here is the most recent list of
holdings in sectors in the ITI Balanced Advantage Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 367.13 crores, of which equity holdings constitute 62.00%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 38.00% |
| Others | 25.81% |
| Financial | 24.79% |
| Financial Services | 24.40% |
| Sovereign | 10.45% |
| Energy | 7.51% |
| Information Technology | 7.44% |
| Technology | 6.73% |
| Capital Goods | 5.03% |
| Oil, Gas & Consumable Fuels | 4.31% |
| Insurance | 3.99% |
| Telecommunication | 2.93% |
| Healthcare | 2.93% |
| Communication | 2.70% |
| Fast Moving Consumer Goods | 2.44% |
| Chemicals | 2.41% |
| Metals & Mining | 2.31% |
| Consumer Durables | 2.25% |
| Automobile | 2.12% |
| Consumer Discretionary | 2.05% |
| Automobile and Auto Components | 1.92% |
| Consumer Services | 1.85% |
| Power | 1.71% |
| Construction | 1.25% |
| Services | 1.06% |
| Construction Materials | 0.94% |
| Materials | 0.81% |
| Consumer Staples | 0.51% |
| Realty | 0.29% |
| Others | -90.94% |