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ITI Balanced Advantage Fund Regular - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹12.06
(0.12%)
Current NAV 11-03-2025
-
-6.12%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 49.77%
- Debt 6.84%
- Others 43.39%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.6 |
| Small Cap | 4.9 |
| Mid Cap | 4.68 |
| Others | -14.41 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Energy
Basic Materials
Industrials
Communication Services
Healthcare
Consumer Defensive
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 6.93% | 18.56 | 16.71% |
| Infosys Ltd | Large Cap | Technology (32.46) | 4.54% | 25.53 | 5.14% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 4.41% | 24.19 | -16.37% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 2.94% | 39.13 | 38.66% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 2.76% | 17.03 | 11.41% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 2.62% | 33.8 | 0.33% |
| Garware Hi-Tech Films Ltd | Small Cap | Basic Materials (39.73) | 2.5% | 29.36 | 131.72% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 2.27% | 32.31 | 29.21% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 2.18% | 24.94 | -2.35% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.17% | 28.68 | 29.81% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 2.07% | 26.57 | -13.1% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (69.76) | 2.01% | 83.71 | -18.61% |
| State Bank of India | Large Cap | Financial Services (9.93) | 1.9% | 8.19 | -7.63% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.76% | 27.31 | 39.29% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.71% | -10.49 | 85.47% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.69% | 0 | -4.86% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.29) | 1.6% | 0 | 2.91% |
| Siemens Ltd | Large Cap | Industrials (67.44) | 1.48% | 62.47 | 6.16% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.38% | 615.37 | 84.19% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 1.37% | 32.08 | -13.54% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 1.07% | 78.35 | 2.53% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 1.06% | 24.88 | -4.49% |
| ICICI Securities Ltd | Small Cap | Financial Services (30.55) | 1.05% | 12.87 | 7.51% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.03% | 44.61 | 34.3% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.69) | 0.95% | 16.07 | -5.94% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 0.91% | 14.62 | -4.72% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.87% | 0 | -5.76% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.87% | 9.63 | 68% | |
| Dam Capital Advisors Ltd | Small Cap | Financial Services | 0.86% | - | 0% |
| Adani Enterprises Ltd | Large Cap | Energy (74.91) | 0.78% | 65.52 | -36.28% |
| One97 Communications Ltd | Mid Cap | Technology (334.88) | 0.74% | -67.9 | 82.52% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 0.74% | 68.77 | -4.23% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.73% | 38.75 | 29.66% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (88.87) | 0.52% | 67.14 | -1.39% |
| Sagility India Ltd | Small Cap | Healthcare | 0.49% | - | 0% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.71) | 0.47% | 82.65 | -20.36% |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 0.46% | 39.8 | 3.11% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (195.54) | 0.45% | 101.47 | 89.27% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.41% | 40.82 | 136.49% |
| DLF Ltd | Large Cap | Real Estate (82.83) | 0.32% | 41.72 | -25.85% |
| ITC Hotels Ltd | Consumer Cyclical | 0.08% | - | 0% | |
| KPIT Technologies Ltd | Mid Cap | Technology (32.46) | 0% | 45.32 | -16.05% |
| Future on DLF Ltd | -0.33% | - | 0% | ||
| Future on Tata Motors Ltd | -0.41% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.72% | - | 0% | ||
| Future on Tata Steel Ltd | -0.73% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.73% | - | 0% | ||
| Future on Adani Enterprises Ltd | -0.79% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.94% | - | 0% | ||
| Siemens Limited | -0.99% | - | 0% | ||
| Future on Bajaj Finance Ltd | -1.13% | - | 0% | ||
| Future on State Bank of India | -1.91% | - | 0% | ||
| Titan Company Limited | -2.01% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -2.08% | - | 0% | ||
| Future on Reliance Industries Ltd | -2.6% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.84 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 5.22% Govt Stock 2025 | 3.95% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.11% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 0.78% | - | 0% | ||
| 6.89% Govt Stock 2025 | 0% | - | 0% | ||
| 364 Day T-Bill 30.01.25 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 43.39 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps 03-Feb-2025 | 17.4% | - | 0% | ||
| Cash Offset For Derivatives | 15.36% | - | 0% | ||
| Net Receivables / (Payables) | 7.21% | - | 0% | ||
| Union Bank Of India | 2.24% | - | 0% | ||
| HDFC Bank Limited | 0.66% | - | 0% | ||
| Punjab National Bank | 0.52% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% |
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View Stock Information
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ITI Balanced Advantage Fund Regular?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ITI Balanced Advantage Fund Regular?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
