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 Dec 2025 . The fund's AUM is 400.05 crores, of which equity holdings constitute 66.02%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 5.10% |
| BHARTI AIRTEL LTD. | 4.38% |
| HDFC Bank Ltd | 4.32% |
| ICICI BANK LTD. | 3.41% |
| INFOSYS LTD. | 3.01% |
| UPL Limited | 2.65% |
| MAHINDRA & MAHINDRA LTD. | 2.35% |
| Vedanta Limited | 2.26% |
| Laurus Labs Ltd | 2.23% |
| STATE BANK OF INDIA | 2.11% |
| Garware Hi-Tech Films Ltd | 2.04% |
| Zomato Ltd | 2.00% |
| WOCKHARDT LTD. | 1.93% |
| TATA CONSULTANCY SERVICES LTD. | 1.57% |
| LARSEN & TOUBRO LTD. | 1.49% |
| PB Fintech Ltd | 1.39% |
| One 97 Communications Ltd | 1.18% |
| Dixon Technologies (India) Ltd | 1.17% |
| SBI Life Insurance Company Ltd | 1.11% |
| AXIS BANK LTD. | 1.09% |
| Amber Enterprises India Ltd | 1.08% |
| GLENMARK PHARMACEUTICALS LTD. | 1.02% |
| ICICI Lombard General Insurance Company Ltd | 1.01% |
| ULTRATECH CEMENT LTD. | 1.01% |
| HCL TECHNOLOGIES LTD. | 0.95% |
| NTPC LTD. | 0.88% |
| CUMMINS INDIA LTD. | 0.67% |
| Tata Consumer Products Ltd | 0.53% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.51% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.46% |