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ITI Balanced Advantage Fund Regular - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹14.55
(-0.03%)
Current NAV 03-07-2025
-
4.97%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 64.96%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53.84 |
| Mid Cap | 5.6 |
| Small Cap | 4.95 |
| Others | 0.58 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Energy
Basic Materials
Consumer Defensive
Communication Services
Industrials
Utilities
Healthcare
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 4.25% | 29.46 | -3.18% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 4.1% | 21.52 | 14.81% |
| Infosys Ltd | Large Cap | Technology (30.61) | 3.61% | 25.02 | -0.76% |
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 3.21% | 34.93 | 42.26% |
| Garware Hi-Tech Films Ltd | Small Cap | Basic Materials (27.04) | 3.09% | 28.95 | 60.52% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 2.53% | 34.86 | 28% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.52% | 28.68 | 29.81% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 2.48% | 33.85 | 6.16% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 2.09% | - | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.03) | 2.09% | 31.93 | -11.13% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 1.98% | 0 | 27.9% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.01) | 1.96% | 97.95 | 9.56% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.95% | 15.12 | -0.92% |
| State Bank of India | Large Cap | Financial Services (9.1) | 1.91% | 9.35 | -1.63% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.77% | -10.49 | 85.47% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.67% | 30.83 | 12.43% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.63) | 1.67% | 25.34 | -14.22% |
| Bank of Baroda | Large Cap | Financial Services (9.1) | 1.58% | 6.07 | -8.26% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.66) | 1.54% | 0 | 10.04% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.48% | 26.45 | -0.13% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.35% | 615.37 | 84.19% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 1.35% | 33.62 | -0.81% |
| Tech Mahindra Ltd | Large Cap | Technology (30.63) | 1.27% | 38.56 | 13.18% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.75) | 1.24% | 93.42 | 31.71% |
| One 97 Communications Limited | 1.12% | - | 0% | ||
| Tvs Motor Company Limited | 1.02% | - | 0% | ||
| Coforge Ltd | Technology | 0.99% | - | 0% | |
| Persistent Systems Ltd | Mid Cap | Technology | 0.97% | - | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.96% | 44.61 | 34.3% |
| HCL Technologies Ltd | Large Cap | Technology (30.63) | 0.96% | 26.7 | 15.53% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.95% | - | 0% |
| Aegis Vopak Terminals Ltd | Energy | 0.92% | - | 0% | |
| NTPC Ltd | Large Cap | Utilities (26.85) | 0.89% | 13.87 | -10.06% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29) | 0.87% | 17.6 | -12.42% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.85% | 0 | -28.21% |
| One97 Communications Ltd | Mid Cap | Technology (445.31) | 0.81% | -89.57 | 121.41% |
| Manappuram Finance Ltd | Small Cap | Financial Services (28.9) | 0.77% | 19.1 | 31.76% |
| Dam Capital Advisors Ltd | Small Cap | Financial Services | 0.72% | - | 0% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.62) | 0.5% | 75.12 | 22.16% |
| Cummins India Ltd | Large Cap | Industrials (42.47) | 0.5% | 46.14 | -15.87% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.75) | 0.49% | 84.37 | -3.7% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.78) | 0.42% | 83.19 | 19.15% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.39% | 40.82 | 136.49% |
| Sagility India Ltd | Small Cap | Healthcare | 0.37% | - | 0% |
| Siemens Ltd | Large Cap | Industrials (47.92) | 0.25% | 44.94 | -57.72% |
| Siemens Engy Ind | 0.19% | - | 0% | ||
| Reliance Industries Limited | -1.7% | - | 0% | ||
| Titan Company Limited | -1.96% | - | 0% | ||
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0% | 38.75 | 29.66% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.99) | 0% | 36.88 | 10.23% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.77) | 0% | 60.49 | -5.01% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 0% | 19.97 | 19.98% |
| DLF Ltd | Large Cap | Real Estate (79.58) | 0% | 47 | -1.39% |
| ITC Hotels Ltd | Consumer Cyclical | 0% | - | 0% | |
| Adani Enterprises Ltd | Large Cap | Energy (49.16) | 0% | 41.94 | -18.6% |
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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.
