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 30 Apr 2026 . The fund's AUM is 351.17 crores, of which equity holdings constitute 71.44%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 4.72% |
| BHARTI AIRTEL LTD. | 4.43% |
| HDFC Bank Ltd | 3.80% |
| ICICI BANK LTD. | 3.63% |
| One 97 Communications Ltd | 2.65% |
| STATE BANK OF INDIA | 2.60% |
| Laurus Labs Ltd | 2.50% |
| MAHINDRA & MAHINDRA LTD. | 2.22% |
| WOCKHARDT LTD. | 2.11% |
| INFOSYS LTD. | 1.90% |
| Garware Hi-Tech Films Ltd | 1.82% |
| NTPC LTD. | 1.75% |
| LARSEN & TOUBRO LTD. | 1.66% |
| JSW Energy Ltd | 1.65% |
| ITC LTD. | 1.55% |
| Amber Enterprises India Ltd | 1.53% |
| UPL Limited | 1.47% |
| Zomato Ltd | 1.42% |
| GLENMARK PHARMACEUTICALS LTD. | 1.36% |
| AXIS BANK LTD. | 1.23% |
| Dixon Technologies (India) Ltd | 1.22% |
| COAL INDIA LTD. | 1.12% |
| SBI Life Insurance Company Ltd | 1.12% |
| ULTRATECH CEMENT LTD. | 1.12% |
| ICICI Lombard General Insurance Company Ltd | 1.02% |
| Vedanta Limited | 0.94% |
| TECH MAHINDRA LTD. | 0.92% |
| CUMMINS INDIA LTD. | 0.90% |
| HCL TECHNOLOGIES LTD. | 0.79% |
| TORRENT POWER LTD. | 0.63% |
| POWER FINANCE CORPORATION LTD. | 0.63% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.62% |
| Oil and Natural Gas Corporation Ltd | 0.61% |
| TATA POWER CO.LTD. | 0.60% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.59% |
| Tata Consumer Products Ltd | 0.57% |