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ITI Balanced Advantage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Reliance Industries Ltd. Refineries/Marketing ₹ 33.87 6.64% ₹ 33.87 Cr.
Axis Bank Ltd. Banks ₹ 33.14 6.50% ₹ 33.14 Cr.
ITC Limited Cigarettes ₹ 26.72 5.24% ₹ 26.72 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 20.75 4.07% ₹ 20.75 Cr.
Hindustan Unilever Ltd. Diversified ₹ 20.68 4.05% ₹ 20.68 Cr.
HDFC Bank Ltd. Banks ₹ 18.47 3.62% ₹ 18.47 Cr.
ICICI Bank Ltd. Banks ₹ 16.79 3.29% ₹ 16.79 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 15.21 2.98% ₹ 15.21 Cr.
Indusind Bank Ltd. Banks ₹ 15.19 2.98% ₹ 15.19 Cr.
State Bank Of India Banks ₹ 15.13 2.96% ₹ 15.13 Cr.
Hindalco Industries Ltd. Aluminium ₹ 14.72 2.89% ₹ 14.72 Cr.
Bajaj Finance Ltd. NBFC ₹ 14.04 2.75% ₹ 14.04 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 11.99 2.35% ₹ 11.99 Cr.
Infosys Ltd. Computers - Software ₹ 11.10 2.18% ₹ 11.10 Cr.
Canara Bank Banks ₹ 10.69 2.10% ₹ 10.69 Cr.
Ambuja Cements Ltd. Cement ₹ 10.08 1.98% ₹ 10.08 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 7.97 1.56% ₹ 7.97 Cr.
Bajaj Finserv Ltd NBFC ₹ 7.63 1.50% ₹ 7.63 Cr.
Wipro Ltd. Computers - Software ₹ 7.48 1.47% ₹ 7.48 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 6.34 1.24% ₹ 6.34 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 5.78 1.13% ₹ 5.78 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 5.68 1.11% ₹ 5.68 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 5.33 1.05% ₹ 5.33 Cr.
Nestle India Ltd. Consumer food ₹ 5.03 0.99% ₹ 5.03 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 4.08 0.80% ₹ 4.08 Cr.
HCL Technologies Limited Computers - Software ₹ 3.32 0.65% ₹ 3.32 Cr.
Max Financial Services Ltd. NBFC ₹ 3.23 0.00% ₹ 3.23 Cr.
Cipla Ltd. Pharmaceuticals ₹ 3.13 0.00% ₹ 3.13 Cr.
Godrej Consumer Products Ltd Personal care ₹ 2.95 0.00% ₹ 2.95 Cr.
Lupin Ltd. Pharmaceuticals ₹ 2.78 0.00% ₹ 2.78 Cr.
J S W Steel Ltd. Steel ₹ 2.21 0.43% ₹ 2.21 Cr.
Indian Oil Corporation Ltd. Refineries/Marketing ₹ 2.10 0.41% ₹ 2.10 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 1.78 0.35% ₹ 1.78 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 1.70 0.33% ₹ 1.70 Cr.
Britannia Industries Ltd. Consumer food ₹ 1.66 0.33% ₹ 1.66 Cr.
Tata Steel Ltd. Steel ₹ 1.51 0.30% ₹ 1.51 Cr.
Cummins India Ltd. Diesel engines ₹ 1.47 0.00% ₹ 1.47 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 1.45 0.00% ₹ 1.45 Cr.
Federal Bank Ltd. Banks ₹ 1.36 0.00% ₹ 1.36 Cr.
United Spirits Ltd. Brew/distilleries ₹ 1.21 0.00% ₹ 1.21 Cr.
Grasim Industries Limited Cement ₹ .46 0.09% ₹ .46 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ .37 0.07% ₹ .37 Cr.