Equity Holdings of ITI Balanced Advantage Fund
Here is the most recent list of
equity holdings 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 Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.28% |
| RELIANCE INDUSTRIES LTD. | 4.31% |
| INFOSYS LTD. | 4.20% |
| BHARTI AIRTEL LTD. | 2.93% |
| ICICI BANK LTD. | 2.74% |
| Garware Hi-Tech Films Ltd | 2.67% |
| Bajaj Finance Limited | 2.53% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.46% |
| AXIS BANK LTD. | 2.31% |
| ITC LTD. | 1.98% |
| Titan Company Limited | 1.82% |
| TATA CONSULTANCY SERVICES LTD. | 1.81% |
| Zomato Ltd | 1.77% |
| STATE BANK OF INDIA | 1.74% |
| SBI Life Insurance Company Ltd | 1.68% |
| MAHINDRA & MAHINDRA LTD. | 1.56% |
| ICICI Lombard General Insurance Company Ltd | 1.50% |
| LARSEN & TOUBRO LTD. | 1.25% |
| PB Fintech Ltd | 1.21% |
| SIEMENS LTD. | 1.16% |
| HDFC Life Insurance Company Ltd | 1.05% |
| ICICI Securities Ltd | 1.04% |
| HCL TECHNOLOGIES LTD. | 1.00% |
| ULTRATECH CEMENT LTD. | 0.94% |
| NTPC LTD. | 0.90% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.81% |
| HINDALCO INDUSTRIES LTD. | 0.80% |
| TATA STEEL LTD. | 0.77% |
| ABB India Limited | 0.76% |
| ADANI ENTERPRISES LTD. | 0.74% |
| One 97 Communications Ltd | 0.70% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.47% |
| Tata Consumer Products Ltd | 0.46% |
| CUMMINS INDIA LTD. | 0.44% |
| Dixon Technologies (India) Ltd | 0.43% |
| TATA MOTORS LTD. | 0.36% |
| DLF LTD. | 0.29% |