ITI Balanced Advantage Fund Regular - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹14.13
(-0.0922%)
Current NAV 06-09-2024
-
25.95%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 66.22%
- Debt 16.68%
- Others 17.11%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53.68 |
| Small Cap | 4.42 |
| Others | 4.13 |
| Mid Cap | 3.99 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Energy
Communication
Healthcare
Technology
Insurance
Consumer Discretionary
Capital Goods
Construction
Metals & Mining
Consumer Staples
Materials
Automobile
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (19.94) | 5.51% | 28.83 | 20.66% |
| HDFC Bank Ltd. | Large Cap | Financial (18.7) | 4.44% | 18.31 | 2.53% |
| Zomato Ltd. | Large Cap | Services (36.51) | 3.71% | -10.49 | 85.47% |
| Infosys Ltd. | Large Cap | Technology (38.29) | 3.67% | 29.63 | 28.81% |
| NTPC Ltd. | Large Cap | Energy (24.5) | 3.32% | 17.9 | 70.4% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 3.13% | 9.63 | 68% | |
| Power Finance Corporation Ltd. | Financial | 2.82% | 0% | ||
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.75% | 28.68 | 29.81% |
| ICICI Bank Ltd. | Large Cap | Financial (18.7) | 2.72% | 18.38 | 26.36% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.75) | 2.41% | 42.11 | 59.63% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.36) | 2.21% | 94.93 | 16.33% |
| State Bank of India | Large Cap | Financial (11.63) | 2.18% | 10.13 | 37.19% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (162.92) | 2.13% | 34.19 | 78.74% |
| Bharti Airtel Ltd. | Communication | 2.01% | 0% | ||
| Bharat Electronics Ltd. | Capital Goods | 1.94% | 0% | ||
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.29) | 1.91% | 34.44 | 30.09% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (49.75) | 1.79% | 49.76 | 36.03% |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (55.52) | 1.77% | 61.83 | 0% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.3) | 1.76% | 0 | 43.96% |
| Bank of India | Mid Cap | Financial (11.63) | 1.67% | 7.65 | 24.76% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (56.02) | 1.57% | 0 | 67.81% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.5% | 0% | ||
| Larsen & Toubro Ltd. | Large Cap | Construction (43.92) | 1.48% | 37.64 | 30.89% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 1.33% | 50.34 | 0% |
| Indusind Bank Ltd. | Large Cap | Financial (18.7) | 1.31% | 12.19 | 0.29% |
| Indus Towers Ltd. | Communication | 1.17% | 0% | ||
| Adani Enterprises Ltd. | Large Cap | Services (104.26) | 1.12% | 84.4 | 19.3% |
| REC Ltd. | Large Cap | Financial (18.58) | 1.11% | 10.93 | 158.82% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.09% | 615.37 | 84.19% |
| State Bank of India | Financial | 1.05% | 0% | ||
| ABB India Ltd. | Large Cap | Capital Goods (123.36) | 1.04% | 0 | 67.26% |
| ICICI Securities Ltd. | Small Cap | Financial (36.57) | 1.02% | 13.85 | 34.49% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (30.92) | 0.97% | -45.97 | 16.8% |
| Can Fin Homes Ltd. | Financial | 0.91% | 0% | ||
| HCL Technologies Ltd. | Large Cap | Technology (38.29) | 0.9% | 29 | 42.07% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.84% | 38.75 | 29.66% |
| Vodafone Idea Ltd. | Mid Cap | Communication (163.39) | 0.67% | -3.12 | 25.45% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.61% | 40.82 | 136.49% |
| Cummins India Ltd. | Mid Cap | Capital Goods (54.67) | 0.56% | 57.12 | 115.72% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (111.96) | 0.53% | 103.37 | 35.12% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.51% | 0 | 0% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (87.95) | 0.48% | 95.74 | 37.21% |
| DLF Ltd. | Large Cap | Construction (106.66) | 0.42% | 70.82 | 56.97% |
| Jindal Saw Ltd. | Small Cap | Metals & Mining (32.52) | 0.3% | 11.99 | 86.13% |
| ITC Ltd. | Large Cap | Consumer Staples (31.18) | 0.28% | 30.68 | 12.1% |
| ITC Ltd. | Consumer Staples | -0.28% | 0% | ||
| DLF Ltd. | Construction | -0.42% | 0% | ||
| Cummins India Ltd. | Capital Goods | -0.56% | 0% | ||
| Tata Motors Ltd. | Automobile | -0.61% | 0% | ||
| Reliance Industries Ltd. | Energy | -0.77% | 0% | ||
| Tata Steel Ltd. | Metals & Mining | -0.96% | 0% | ||
| Titan Company Ltd. | Consumer Discretionary | -0.96% | 0% | ||
| ABB India Ltd. | Capital Goods | -1.05% | 0% | ||
| Adani Enterprises Ltd. | Services | -1.12% | 0% | ||
| HDFC Bank Ltd. | Financial | -1.53% | 0% | ||
| Infosys Ltd. | Technology | -2.14% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 16.68 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
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 |
|---|---|---|---|---|---|
| 6.89% GOI 16/01/2025 | Sovereign | 4.24% | 0% | ||
| Axis Bank Ltd.% 13/05/2024 | Financial | 3.67% | 0% | ||
| Kotak Mahindra Bank Ltd.% 07/06/2024 | Financial | 2.81% | 0% | ||
| Reserve Bank of India% 364-D 05/12/2024 | Financial | 2.72% | 0% | ||
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 1.83% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 1.41% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 17.11 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 10.41% | 0% | ||
| Others | Others | 6.7% | 0% |
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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 Reliance Industries Ltd., HDFC Bank Ltd., Zomato Ltd., Infosys Ltd., NTPC Ltd.
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 Financial, Services, Energy, Communication, Healthcare.
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.