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 30 Apr 2026. The fund's AUM is 351.17 crores, of which equity holdings constitute 71.44%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 28.56% |
| Others | 25.81% |
| Financial | 24.79% |
| Financial Services | 22.19% |
| Sovereign | 10.45% |
| Energy | 7.51% |
| Technology | 6.73% |
| Healthcare | 6.59% |
| Oil, Gas & Consumable Fuels | 6.45% |
| Power | 6.06% |
| Information Technology | 4.86% |
| Telecommunication | 4.43% |
| Insurance | 3.99% |
| Fast Moving Consumer Goods | 3.91% |
| Consumer Services | 3.23% |
| Consumer Durables | 2.75% |
| Capital Goods | 2.72% |
| Communication | 2.70% |
| Automobile and Auto Components | 2.22% |
| Automobile | 2.12% |
| Consumer Discretionary | 2.05% |
| Metals & Mining | 1.78% |
| Construction | 1.66% |
| Chemicals | 1.47% |
| Construction Materials | 1.12% |
| Services | 1.06% |
| Materials | 0.81% |
| Consumer Staples | 0.51% |
| Realty | 0.29% |
| Others | -88.82% |