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 Jul 2026 . The fund's AUM is 348.34 crores, of which equity holdings constitute 70.11%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 4.09% |
| HDFC Bank Ltd | 3.66% |
| RELIANCE INDUSTRIES LTD. | 3.26% |
| WOCKHARDT LTD. | 2.94% |
| Laurus Labs Ltd | 2.75% |
| Ujjivan Small Finance Bank Ltd | 2.51% |
| Garware Hi-Tech Films Ltd | 2.43% |
| MAHINDRA & MAHINDRA LTD. | 2.42% |
| RBL Bank Ltd | 1.66% |
| STATE BANK OF INDIA | 1.48% |
| GOKALDAS EXPORTS LTD. | 1.30% |
| AXIS BANK LTD. | 1.18% |
| IIFL Finance Ltd | 1.16% |
| Dr. Lal PathLabs Ltd | 1.15% |
| Redington Ltd | 1.14% |
| Titan Company Limited | 1.13% |
| YES BANK LTD. | 1.12% |
| Gujarat Fluorochemicals Ltd | 1.11% |
| Cholamandalam Investment and Finance Company Ltd | 1.10% |
| Aditya Birla Capital Ltd | 1.09% |
| DIVI'S LABORATORIES LTD. | 1.08% |
| TVS MOTOR COMPANY LTD. | 1.07% |
| AU Small Finance Bank Ltd | 1.05% |
| Zomato Ltd | 1.05% |
| One 97 Communications Ltd | 1.05% |
| BALRAMPUR CHINI MILLS LTD. | 1.04% |
| GRASIM INDUSTRIES LTD. | 1.03% |
| IDFC First Bank Ltd | 1.03% |
| PIDILITE INDUSTRIES LTD. | 1.01% |
| L&T FINANCE HOLDINGS LTD. | 1.00% |
| Jubilant Ingrevia Ltd | 0.99% |
| OBEROI REALTY LTD. | 0.97% |
| BHARAT HEAVY ELECTRICALS LTD. | 0.97% |
| INFOSYS LTD. | 0.96% |
| COAL INDIA LTD. | 0.96% |
| Affle (India) Ltd | 0.96% |
| VOLTAMP TRANSFORMERS LTD. | 0.94% |
| ABB India Limited | 0.94% |
| CUMMINS INDIA LTD. | 0.94% |
| Vedanta Limited | 0.91% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.73% |
| TORRENT POWER LTD. | 0.51% |