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 28 Feb 2025. The fund's AUM is 367.13 crores, of which equity holdings constitute 62.00%.

Name of the SectorHolding Percentage
N/A 38.00%
Others 25.81%
Financial 24.79%
Financial Services 24.40%
Sovereign 10.45%
Energy 7.51%
Information Technology 7.44%
Technology 6.73%
Capital Goods 5.03%
Oil, Gas & Consumable Fuels 4.31%
Insurance 3.99%
Telecommunication 2.93%
Healthcare 2.93%
Communication 2.70%
Fast Moving Consumer Goods 2.44%
Chemicals 2.41%
Metals & Mining 2.31%
Consumer Durables 2.25%
Automobile 2.12%
Consumer Discretionary 2.05%
Automobile and Auto Components 1.92%
Consumer Services 1.85%
Power 1.71%
Construction 1.25%
Services 1.06%
Construction Materials 0.94%
Materials 0.81%
Consumer Staples 0.51%
Realty 0.29%
Others -90.94%