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 Aug 2025. The fund's AUM is 367.13 crores, of which equity holdings constitute 54.17%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 44.63% |
| Others | 25.81% |
| Financial | 24.79% |
| Financial Services | 19.10% |
| Sovereign | 10.45% |
| Energy | 7.51% |
| Technology | 6.73% |
| Information Technology | 6.20% |
| Consumer Services | 4.73% |
| Capital Goods | 4.22% |
| Insurance | 3.99% |
| Telecommunication | 3.96% |
| Consumer Durables | 3.46% |
| Oil, Gas & Consumable Fuels | 3.36% |
| Automobile and Auto Components | 3.27% |
| Communication | 2.70% |
| Healthcare | 2.47% |
| Chemicals | 2.41% |
| Metals & Mining | 2.31% |
| Automobile | 2.12% |
| Consumer Discretionary | 2.05% |
| Power | 1.71% |
| Construction | 1.33% |
| Construction Materials | 1.09% |
| Services | 1.06% |
| Materials | 0.81% |
| Consumer Staples | 0.51% |
| Fast Moving Consumer Goods | 0.47% |
| Realty | 0.29% |
| Others | -93.54% |