ITI Balanced Advantage Fund Direct-Growth
ITI
Detailed equity portfolio holdings for ITI Balanced Advantage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
54 holdings· 73.78% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 4.21% | +0.12 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 3.52% | -0.14 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 3.24% | -0.03 pp | Petroleum Products | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 2.44% | +2.44 pp | Financial Services | New |
| Mahindra & Mahindra Ltd M&M | 2.37% | +2.37 pp | Automobiles | New |
| Laurus Labs Ltd LAURUSLABS | 2.11% | -0.64 pp | Healthcare | Decreased |
| Wockhardt Ltd WOCKPHARMA | 2.06% | -0.87 pp | Healthcare | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 2.00% | -0.51 pp | Banks | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.97% | -1.50 pp | Financial Services | Decreased |
| Garware Hi Tech Films Ltd GRWRHITECH | 1.96% | -0.46 pp | Industrial Products | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.63% | +1.63 pp | Automobiles | New |
| State Bank of India SBIN | 1.55% | +0.07 pp | Banks | Increased |
| Divis Laboratories Ltd DIVISLAB | 1.29% | +0.21 pp | Healthcare | Increased |
| Axis Bank Ltd AXISBANK | 1.27% | +0.09 pp | Banks | Increased |
| IIFL Finance Ltd IIFL | 1.25% | +0.09 pp | Financial Services | Increased |
| RBL Bank Ltd RBLBANK | 1.21% | -0.45 pp | Banks | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.21% | +1.21 pp | Automobiles | New |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 1.21% | +0.10 pp | Chemicals | Increased |
| Titan Company Ltd TITAN | 1.20% | +0.07 pp | Consumer Goods | Increased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.19% | +0.04 pp | Healthcare Services | Increased |
| Eternal Ltd ETERNAL | 1.16% | +0.11 pp | Retail | Increased |
| Redington Ltd REDINGTON | 1.16% | +0.02 pp | Commercial Services | Increased |
| Hindalco Industries Ltd HINDALCO | 1.15% | +1.15 pp | Metals & Mining | New |
| Yes Bank Ltd YESBANK | 1.14% | +0.02 pp | Banks | Increased |
| Grasim Industries Ltd GRASIM | 1.14% | +0.11 pp | Construction | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.13% | +0.02 pp | Financial Services | Increased |
| Aarti Industries Ltd AARTIIND | 1.12% | +1.12 pp | Chemicals | New |
| Voltamp Transformers Ltd VOLTAMP | 1.12% | +0.18 pp | Capital Goods | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 1.12% | +0.03 pp | Financial Services | Increased |
| Balrampur Chini Mills Ltd BALRAMCHIN | 1.12% | +0.08 pp | Consumer Goods | Increased |
| AU Small Finance Bank Ltd AUBANK | 1.11% | +0.06 pp | Banks | Increased |
| TVS Motor Company Ltd TVSMOTOR | 1.09% | +0.02 pp | Automobiles | Increased |
| Bharat Heavy Electricals Ltd BHEL | 1.07% | +0.10 pp | Capital Goods | Increased |
| Pidilite Industries Ltd PIDILITIND | 1.07% | +0.06 pp | Chemicals | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 1.07% | +0.03 pp | Banks | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.04% | +0.32 pp | Healthcare Services | Increased |
| L&T Finance Ltd LTF | 1.04% | +0.05 pp | Financial Services | Increased |
| One 97 Communications Ltd PAYTM | 1.04% | -0.01 pp | Financial Services | Decreased |
| LG Electronics India Ltd LGEINDIA | 1.04% | +1.04 pp | Consumer Goods | New |
| Turtlemint Fintech Solutions Ltd TURTLEMINT | 1.03% | +0.19 pp | Financial Services | Increased |
| Krishna Institute of Medical Sciences Ltd KIMS | 1.03% | -0.05 pp | Healthcare Services | Decreased |
| Hindustan Copper Ltd HINDCOPPER | 1.02% | +1.02 pp | Metals & Mining | New |
| Tech Mahindra Ltd TECHM | 1.01% | +1.01 pp | Information Technology | New |
| Glenmark Pharmaceuticals Ltd GLENMARK | 1.01% | +1.01 pp | Healthcare | New |
| Oberoi Realty Ltd OBEROIRLTY | 1.01% | +0.04 pp | Realty | Increased |
| ABB India Ltd ABB | 1.00% | +0.06 pp | Capital Goods | Increased |
| Affle 3i Ltd AFFLE | 0.98% | +0.02 pp | Information Technology | Increased |
| Infosys Ltd INFY | 0.98% | +0.02 pp | Information Technology | Increased |
| Vedanta Ltd VEDL | 0.98% | +0.06 pp | Metals & Mining | Increased |
| Endurance Technologies Ltd ENDURANCE | 0.97% | +0.97 pp | Automobiles | New |
| Poonawalla Fincorp Ltd POONAWALLA | 0.95% | +0.95 pp | Financial Services | New |
| Jubilant Ingrevia Ltd JUBLINGREA | 0.93% | -0.07 pp | Chemicals | Decreased |
| ESDS Software Solution Ltd ESDS | 0.57% | +0.57 pp | Information Technology | New |
| 360 ONE WAM Ltd 360ONE | 0.49% | +0.49 pp | Capital Markets | New |