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% |