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ITI Balanced Advantage Fund Regular - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Moderately High
-
₹14.45
(-0.57%)
Current NAV 17-12-2024
-
15.99%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 65.84%
- Debt 27.2%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.44 |
| Small Cap | 3.87 |
| Mid Cap | 3.53 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Insurance
Petroleum Products
Power
Telecom - Services
Industrial Products
Electrical Equipment
Pharmaceuticals & Biotechnology
Diversified FMCG
Automobiles
Consumer Durables
Retailing
Construction
Financial Technology (Fintech)
Capital Markets
Metals & Minerals Trading
Cement & Cement Products
Finance
Non - Ferrous Metals
Ferrous Metals
Healthcare Services
Agricultural Food & other Products
Realty
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Dec-2024 |
Holdings | PE Ratio 18-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (19.42) | 7.01% | 20.02 | 9.41% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.48) | 4.6% | 24.98 | -0.51% |
| Infosys Limited | Large Cap | IT - Software (39.45) | 4.2% | 30.51 | 26.61% |
| NTPC Limited | Large Cap | Power (24.22) | 3.45% | 15.06 | 13.04% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.88) | 2.89% | 75.68 | 61.8% |
| ICICI Bank Limited | Large Cap | Banks (19.42) | 2.82% | 19.17 | 28.85% |
| Garware Hi-Tech Films Limited | Small Cap | Industrial Products (43.3) | 2.78% | 39.29 | 276.05% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.16) | 2.75% | 39.09 | 43.88% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 2.53% | 28.68 | 29.81% |
| ITC Limited | Large Cap | Diversified FMCG (28.67) | 2.36% | 28.71 | 4.39% |
| State Bank of India | Large Cap | Banks (11.59) | 2% | 10.49 | 29.6% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (39.45) | 1.98% | 33.21 | 12.88% |
| Titan Company Limited | Large Cap | Consumer Durables (86.49) | 1.86% | 93.13 | -5.98% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.86% | -10.49 | 85.47% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (21.22) | 1.84% | 0 | -3.18% |
| Siemens Limited | Large Cap | Electrical Equipment (98.87) | 1.69% | 100.84 | 85.82% |
| ICICI Lombard General Insurance Company Limited | Mid Cap | Insurance (49.22) | 1.63% | 0 | 29.64% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.16) | 1.59% | 31.95 | 78.28% |
| Larsen & Toubro Limited | Large Cap | Construction (44.29) | 1.38% | 39.12 | 7.76% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 1.35% | 615.37 | 84.19% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (21.22) | 1.19% | 79.35 | -7.08% |
| ABB India Limited | Large Cap | Electrical Equipment (119.08) | 1.09% | 0 | 56.72% |
| ICICI Securities Limited | Small Cap | Capital Markets (38.44) | 1.09% | 13.64 | 17.79% |
| HCL Technologies Limited | Large Cap | IT - Software (39.45) | 1.07% | 31.58 | 30.16% |
| Adani Enterprises Limited | Large Cap | Metals & Minerals Trading (87.8) | 1% | 51.19 | -17.6% |
| Power Grid Corporation of India Limited | Large Cap | Power (31.93) | 1% | 19.06 | 38.85% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 0.99% | 44.61 | 34.3% |
| Bajaj Finance Limited | Large Cap | Finance (30.18) | 0.97% | 28.44 | -6.88% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (98.44) | 0.87% | 9.63 | 68% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.83% | 38.75 | 29.66% |
| Tata Steel Limited | Large Cap | Ferrous Metals (30.72) | 0.81% | 61.71 | 5.71% |
| Cummins India Limited | Mid Cap | Industrial Products (50.57) | 0.55% | 50.21 | 80.14% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (99.61) | 0.53% | 87.87 | 31.48% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.47% | 40.82 | 136.49% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (87.73) | 0.46% | 78.23 | -3.08% |
| DLF Limited | Large Cap | Realty (117.08) | 0.35% | 59.77 | 24.78% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 27.2 |
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 |
|---|---|---|---|---|---|
| Punjab National Bank (05/12/2024) | 4.55% | - | 0% | ||
| HDFC Bank Limited (06/12/2024) | 4.03% | - | 0% | ||
| 6.89% Government of India (16/01/2025) | 3.93% | - | 0% | ||
| 364 Days Tbill (MD 05/12/2024) | 2.6% | - | 0% | ||
| Axis Bank Limited (29/11/2024) | 2.6% | - | 0% | ||
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 2.09% | - | 0% | ||
| Small Industries Dev Bank of India (11/12/2024) | 1.88% | - | 0% | ||
| Canara Bank (06/12/2024) | 1.37% | - | 0% | ||
| State Bank of India (27/12/2024) | 1.3% | - | 0% | ||
| 364 Days Tbill (MD 07/11/2024) | 0.78% | - | 0% | ||
| 364 Days Tbill (MD 30/01/2025) | 0.77% | - | 0% | ||
| 7.42% Power Finance Corporation Limited (19/11/2024) | 0.65% | - | 0% | ||
| Kotak Mahindra Bank Limited (03/01/2025) | 0.65% | - | 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
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.