Sector Allocation of the of ITI Balanced Advantage Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| N/A | 33.98% |
| Others | 25.81% |
| Financial | 24.79% |
| Financial Services | 22.04% |
| Sovereign | 10.45% |
| Energy | 7.51% |
| Information Technology | 6.91% |
| Technology | 6.73% |
| Healthcare | 5.69% |
| Oil, Gas & Consumable Fuels | 5.10% |
| Telecommunication | 4.38% |
| Consumer Services | 4.29% |
| Insurance | 3.99% |
| Capital Goods | 2.71% |
| Communication | 2.70% |
| Chemicals | 2.65% |
| Automobile and Auto Components | 2.35% |
| Metals & Mining | 2.26% |
| Consumer Durables | 2.25% |
| Automobile | 2.12% |
| Consumer Discretionary | 2.05% |
| Fast Moving Consumer Goods | 1.55% |
| Construction | 1.49% |
| Power | 1.34% |
| Services | 1.06% |
| Construction Materials | 1.01% |
| Materials | 0.81% |
| Consumer Staples | 0.51% |
| Realty | 0.29% |
| Others | -88.82% |