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Net Change on 18-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Limited
TREPS 01-Jan-2021
Net Receivables / (Payables)
Divi's Laboratories Limited
Tata Motors Limited
Lupin Limited
The Federal Bank Limited
DCB Bank Limited
Mahindra & Mahindra Financial Services Limited
Axis Bank Limited
Bharti Airtel Limited
Infosys Limited
Hindustan Unilever Limited
City Union Bank Limited
Indian Bank
Tata Steel Limited
Maruti Suzuki India Limited
Hindalco Industries Limited
State Bank of India
NTPC Limited
Mayur Uniquoters Limited
Hindustan Petroleum Corporation Limited
Engineers India Limited
Ashok Leyland Limited
Ambuja Cements Limited
NMDC Limited
Cochin Shipyard Limited
Bajaj Auto Limited
UltraTech Cement Limited
Mahindra & Mahindra Limited
Coal India Limited
Titan Company Limited
SBI Life Insurance Company Limited
Bank - Private
Miscellaneous
Pharmaceuticals & Drugs
Refineries
Automobiles-Trucks/Lcv
Finance - NBFC
Bank - Public
Telecommunication - Service Provider
IT - Software
Household & Personal Products
Steel & Iron Products
Automobiles - Passenger Cars
Metal - Non Ferrous
Power Generation/Distribution
Textile
Cement & Construction Materials
Engineering
Mining & Minerals
Ship Building
Automobile Two & Three Wheelers
Diamond & Jewellery
Insurance
Cash
Equity
ITI Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to ITI Mutual Fund. It was launched on 31-Dec-2019 and currently has an AUM of ₹201.75 crore. ITI Balanced Advantage Fund is benchmarked against NIFTY 50 Hybrid Composite Debt 50:50 Index as primary index.
The NAV of ITI Balanced Advantage Fund ended down ₹-0.06(-0.61%)yesterday to ₹9.1604.
Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and
The ITI Balanced Advantage Fund is managed by Pradeep Gokhale and George Heber Joseph.
Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road Mumbai - 400 013