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 Aug 2023 . The fund's AUM is 327.05 crores, of which equity holdings constitute 58.73%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 9.44% |
| INFOSYS LTD. | 5.17% |
| MARUTI SUZUKI INDIA LTD. | 3.81% |
| Bajaj Finance Limited | 3.21% |
| RELIANCE INDUSTRIES LTD. | 3.10% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 3.05% |
| TATA STEEL LTD. | 2.97% |
| ITC LTD. | 2.83% |
| LTIMindtree Ltd | 2.72% |
| LARSEN & TOUBRO LTD. | 2.48% |
| REC Ltd | 2.30% |
| ICICI BANK LTD. | 2.25% |
| NTPC LTD. | 2.16% |
| Titan Company Limited | 2.05% |
| TATA CONSULTANCY SERVICES LTD. | 1.90% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.66% |
| Ujjivan Financial Services Ltd | 1.44% |
| INDUSIND BANK LTD. | 1.28% |
| AXIS BANK LTD. | 1.28% |
| HDFC Life Insurance Company Ltd | 1.22% |
| Max Financial Services Ltd | 1.09% |
| Zomato Ltd | 1.06% |
| Schaeffler India Ltd | 1.02% |
| PCBL Ltd | 0.97% |
| CAN FIN HOMES LTD. | 0.95% |
| ICICI Securities Ltd | 0.91% |
| ULTRATECH CEMENT LTD. | 0.82% |
| BAJAJ FINSERV LTD. | 0.77% |
| BANK OF BARODA | 0.60% |
| DR.REDDY'S LABORATORIES LTD. | 0.60% |
| KOTAK MAHINDRA BANK LTD. | 0.56% |
| CANARA BANK | 0.55% |
| Tata Consumer Products Ltd | 0.43% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.42% |
| JINDAL STEEL & POWER LTD. | 0.39% |
| AMBUJA CEMENTS LTD. | 0.37% |
| ADANI ENTERPRISES LTD. | 0.24% |
| Zydus Lifesciences Ltd | 0.21% |
| BRITANNIA INDUSTRIES LTD. | 0.08% |