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Net Change on 27-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
6.89% Government of India (16/01/2025)
Net Receivables / (Payables)
Infosys Limited
Maruti Suzuki India Limited
Jio Financial Services Limited
Bajaj Finance Limited
Reliance Industries Limited
Sun Pharmaceutical Industries Limited
Tata Steel Limited
ITC Limited
LTIMindtree Limited
Bharti Airtel Limited
Larsen & Toubro Limited
REC Limited
ICICI Bank Limited
NTPC Limited
Titan Company Limited
7.37% Power Finance Corporation Limited (22/05/2026)
Tata Consultancy Services Limited
Power Grid Corporation of India Limited
8.02% Bharat Petroleum Corporation Limited (11/03/2024)
6.99% Government of India (17/04/2026)
Bank of Baroda (15/11/2023)
Mankind Pharma Limited
Ujjivan Financial Services Limited
Axis Bank Limited
IndusInd Bank Limited
HDFC Life Insurance Company Limited
Max Financial Services Limited
Zomato Limited
Schaeffler India Limited
PCBL Limited
Can Fin Homes Limited
ICICI Securities Limited
UltraTech Cement Limited
Bajaj Finserv Limited
Bank of Baroda
Dr. Reddy's Laboratories Limited
Kotak Mahindra Bank Limited
Canara Bank
Tata Consumer Products Limited
Apollo Hospitals Enterprise Limited
Jindal Steel & Power Limited
Ambuja Cements Limited
Adani Enterprises Limited
Zydus Lifesciences Limited
Britannia Industries Limited
Bank - Private
Miscellaneous
IT - Software
Pharmaceuticals & Drugs
Finance - Stock Broking
Automobiles - Passenger Cars
Power Generation/Distribution
Finance Term Lending
Finance - NBFC
Refineries
Steel & Iron Products
Cigarettes/Tobacco
Engineering - Construction
Diamond & Jewellery
Insurance
Cement & Construction Materials
Bank - Public
Finance - Others
e-Commerce
Bearings
Carbon Black
Finance - Housing
Finance - Investment
Tea/Coffee
Hospital & Healthcare Services
Steel/Sponge Iron/Pig Iron
Trading
Consumer Food
Cash
CRISIL AAA
Equity
FITCH A1+
Rights
Sov
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 ₹329.12 crore. ITI Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.
The NAV of ITI Balanced Advantage Fund ended up ₹0.04(0.37%)yesterday to ₹11.519.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The ITI Balanced Advantage Fund is managed by Vikrant Mehta and Vishal Jajoo.
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012