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 31 Jan 2024 . The fund's AUM is 327.05 crores, of which equity holdings constitute 58.97%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 5.78% |
| HDFC Bank Ltd | 5.31% |
| INFOSYS LTD. | 4.64% |
| NTPC LTD. | 3.13% |
| LTIMindtree Ltd | 2.87% |
| Zomato Ltd | 2.85% |
| ICICI BANK LTD. | 2.62% |
| Titan Company Limited | 2.46% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.46% |
| Bajaj Finance Limited | 2.33% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 2.10% |
| STATE BANK OF INDIA | 1.82% |
| BANK OF INDIA | 1.61% |
| LARSEN & TOUBRO LTD. | 1.55% |
| INDUSIND BANK LTD. | 1.43% |
| ADANI ENTERPRISES LTD. | 1.24% |
| ICICI Securities Ltd | 1.20% |
| REC Ltd | 1.18% |
| HCL TECHNOLOGIES LTD. | 1.12% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.04% |
| AXIS BANK LTD. | 0.93% |
| TATA STEEL LTD. | 0.86% |
| HINDALCO INDUSTRIES LTD. | 0.82% |
| ASIAN PAINTS LTD. | 0.60% |
| TATA MOTORS LTD. | 0.58% |
| Tata Consumer Products Ltd | 0.58% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.56% |
| TATA CONSULTANCY SERVICES LTD. | 0.54% |
| AMBUJA CEMENTS LTD. | 0.49% |
| DLF LTD. | 0.40% |
| KPIT Technologies Ltd | 0.30% |
| ITC LTD. | 0.30% |